PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.47%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+178%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.9M |
| 2 |
Jabil
JBL
|
$1.88M |
| 3 |
Nordson
NDSN
|
$1.39M |
| 4 |
Watsco
WSO
|
$1.31M |
| 5 |
Southwest Gas
SWX
|
$1.26M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 4 |
3M
MMM
|
$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$478K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $464K | 0.46% |
+4,587
| New | +$464K |
|
77
World Kinect Corp
WKC
$1.49B
| $459K | 0.45% |
+9,997
| New | +$459K |
|
78
Pitney Bowes
PBI
$2.09B
| $458K | 0.45% |
+30,123
| New | +$458K |
|
79
Timken Company
TKR
$5.38B
| $458K | 0.45% |
+11,533
| New | +$458K |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $457K | 0.45% |
+6,176
| New | +$457K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $455K | 0.45% |
+6,016
| New | +$455K |
|
82
MSCI
MSCI
$43.9B
| $452K | 0.45% |
5,742
+2,204
| +62% | +$173K |
|
83
Hasbro
HAS
$11.4B
| $451K | 0.45% |
+5,800
| New | +$451K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $449K | 0.44% |
+3,917
| New | +$449K |
|
85
Foot Locker
FL
$2.36B
| $447K | 0.44% |
+6,300
| New | +$447K |
|
86
Portland General Electric
POR
$4.69B
| $446K | 0.44% |
+10,282
| New | +$446K |
|
87
Crane NXT
CXT
$3.43B
| $443K | 0.44% |
6,149
+2,806
| +84% | +$202K |
|
88
Jack in the Box
JACK
$364M
| $435K | 0.43% |
+3,900
| New | +$435K |
|
89
Lumentum
LITE
$9.28B
| $435K | 0.43% |
+11,243
| New | +$435K |
|
|
MBLY
90
DELISTED
Mobileye N.V.
MBLY
| $435K | 0.43% |
+11,401
| New | +$435K |
|
91
Papa John's
PZZA
$1.6B
| $430K | 0.43% |
5,028
+1,553
| +45% | +$133K |
|
92
NCR Voyix
VYX
$1.82B
| $427K | 0.42% |
10,528
+2,339
| +29% | +$94.9K |
|
93
Ross Stores
ROST
$48.1B
| $419K | 0.41% |
+6,390
| New | +$419K |
|
94
Chemours
CC
$2.31B
| $418K | 0.41% |
+18,925
| New | +$418K |
|
95
Bright Horizons
BFAM
$6.71B
| $412K | 0.41% |
5,877
+2,283
| +64% | +$160K |
|
96
Hawaiian Electric Industries
HE
$2.24B
| $407K | 0.4% |
+12,319
| New | +$407K |
|
97
WEX
WEX
$5.87B
| $407K | 0.4% |
+3,651
| New | +$407K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $407K | 0.4% |
+11,587
| New | +$407K |
|
99
Southern Copper
SCCO
$78B
| $406K | 0.4% |
12,724
+4,458
| +54% | +$142K |
|
100
Best Buy
BBY
$15.6B
| $405K | 0.4% |
+9,500
| New | +$405K |
|