PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.34%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+30%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| 1 |
Teekay
TK
|
$518K |
| 2 |
Cintas
CTAS
|
$514K |
| 3 |
Westlake Corp
WLK
|
$514K |
| 4 |
Ford
F
|
$508K |
| 5 |
Abbott
ABT
|
$490K |
Top Sells
| 1 |
Methode Electronics
MEI
|
$499K |
| 2 |
Fidelity National Financial
FNF
|
$494K |
| 3 |
CNO Financial Group
CNO
|
$412K |
| 4 |
Hovnanian Enterprises
HOV
|
$363K |
| 5 |
Loews
L
|
$347K |
Sector Composition
| 1 | Energy | 38% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.04B
| – | – |
-24,848
| Closed | -$164K |
|
77
Gray Television
GTN
$604M
| – | – |
-21,014
| Closed | -$276K |
|
78
Halozyme
HALO
$8.63B
| – | – |
-29,578
| Closed | -$292K |
|
79
Hecla Mining
HL
$5.94B
| – | – |
-65,233
| Closed | -$225K |
|
80
Harley-Davidson
HOG
$3.54B
| – | – |
-4,304
| Closed | -$301K |
|
|
81
Hovnanian Enterprises
HOV
$807M
| – | – |
-70,394
| Closed | -$363K |
|
82
InterDigital
IDCC
$7.09B
| – | – |
-4,864
| Closed | -$232K |
|
83
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,577
| Closed | -$211K |
|
84
Iron Mountain
IRM
$26.3B
| – | – |
-5,841
| Closed | -$207K |
|
85
CarMax
KMX
$8.98B
| – | – |
-4,994
| Closed | -$260K |
|
86
Kroger
KR
$45.4B
| – | – |
-4,614
| Closed | -$228K |
|
|
87
Loews
L
$19.9B
| – | – |
-7,892
| Closed | -$347K |
|
88
Light & Wonder
LNW
$7.42B
| – | – |
-15,144
| Closed | -$168K |
|
|
89
Methode Electronics
MEI
$268M
| – | – |
-13,067
| Closed | -$499K |
|
90
Manitowoc
MTW
$348M
| – | – |
-8,179
| Closed | -$269K |
|
91
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-6,397
| Closed | -$203K |
|
92
Nordson
NDSN
$12.5B
| – | – |
-2,891
| Closed | -$232K |
|
93
Newell Brands
NWL
$2.41B
| – | – |
-6,861
| Closed | -$213K |
|
94
Universal Display
OLED
$6.51B
| – | – |
-10,202
| Closed | -$327K |
|
95
Sinclair Inc
SBGI
$990M
| – | – |
-7,495
| Closed | -$260K |
|
96
Sangamo Therapeutics
SGMO
$161M
| – | – |
-10,442
| Closed | -$159K |
|
97
Tractor Supply
TSCO
$32.6B
| – | – |
-3,526
| Closed | -$213K |
|
98
Viavi Solutions
VIAV
$2.59B
| – | – |
-17,951
| Closed | -$224K |
|
99
WEX
WEX
$5.8B
| – | – |
-2,023
| Closed | -$212K |
|
100
Williams Companies
WMB
$69.4B
| – | – |
-5,438
| Closed | -$316K |
|