PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
+5.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
Cap. Flow
+$1.39M
Cap. Flow %
10.48%
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49

Top Buys

1
MEI icon
Methode Electronics
MEI
$499K
2
FNF icon
Fidelity National Financial
FNF
$494K
3
CNO icon
CNO Financial Group
CNO
$412K
4
HOV icon
Hovnanian Enterprises
HOV
$363K
5
L icon
Loews
L
$347K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$410K
2
ULTI
Ultimate Software Group Inc
ULTI
$400K
3
XLS
EXELIS INC COM STK
XLS
$387K
4
RH icon
RH
RH
$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$349K

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
76
RH
RH
$4.19B
– –
-4,949
Closed -$364K
ROP icon
77
Roper Technologies
ROP
$55.8B
– –
-1,899
Closed -$254K
SIG icon
78
Signet Jewelers
SIG
$3.69B
– –
-3,046
Closed -$322K
SNV icon
79
Synovus
SNV
$7.04B
– –
-13,917
Closed -$47K
SWBI icon
80
Smith & Wesson
SWBI
$359M
– –
-12,560
Closed -$184K
THRM icon
81
Gentherm
THRM
$1.11B
– –
-6,623
Closed -$230K
TRIP icon
82
TripAdvisor
TRIP
$1.95B
– –
-3,776
Closed -$342K
VAC icon
83
Marriott Vacations Worldwide
VAC
$2.65B
– –
-4,049
Closed -$226K
VTRS icon
84
Viatris
VTRS
$12.3B
– –
-4,314
Closed -$211K
WAB icon
85
Wabtec
WAB
$32.8B
– –
-2,882
Closed -$224K
WPC icon
86
W.P. Carey
WPC
$14.5B
– –
-3,668
Closed -$220K
FLG
87
Flagstar Financial, Inc.
FLG
$5.32B
– –
-10,119
Closed -$163K
BIG
88
DELISTED
Big Lots, Inc.
BIG
– –
-10,817
Closed -$410K
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,058
Closed -$349K
DS
90
DELISTED
Drive Shack Inc.
DS
– –
-10,114
Closed -$48K
CERN
91
DELISTED
Cerner Corp
CERN
– –
-4,677
Closed -$263K
SSI
92
DELISTED
Stage Stores Inc
SSI
– –
-9,970
Closed -$244K
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,043
Closed -$274K
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,922
Closed -$400K
SONC
95
DELISTED
Sonic Corp
SONC
– –
-10,367
Closed -$236K
COL
96
DELISTED
Rockwell Collins
COL
– –
-2,576
Closed -$205K
EDR
97
DELISTED
Education Realty Trust Inc
EDR
– –
-10,134
Closed -$100K
AF
98
DELISTED
Astoria Financial Corporation
AF
– –
-10,659
Closed -$147K
GDP
99
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-19,786
Closed -$313K
ACI
100
DELISTED
ARCH COAL, INC.
ACI
– –
-31,102
Closed -$150K
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4
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