PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.59%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+353%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
77.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
NETGEAR
NTGR
|
$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$275K |
| 5 |
FINL
Finish Line
FINL
|
$262K |
Sector Composition
| 1 | Utilities | 15.42% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
101
DELISTED
NII HOLDINGS INC CL B
NIHD
| $212K | 0.58% |
+77,141
| New | +$212K |
|
102
Bio-Techne
TECH
$8.31B
| $211K | 0.58% |
+2,234
| New | +$211K |
|
103
Sensient Technologies
SXT
$4.75B
| $210K | 0.58% |
+4,327
| New | +$210K |
|
104
SunCoke Energy
SXC
$644M
| $209K | 0.58% |
+9,150
| New | +$209K |
|
105
MasTec
MTZ
$14.2B
| $208K | 0.57% |
+6,345
| New | +$208K |
|
|
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
| $204K | 0.56% |
+2,675
| New | +$204K |
|
107
Chevron
CVX
$326B
| $202K | 0.56% |
+1,616
| New | +$202K |
|
|
AVG
108
DELISTED
AVG Technologies N.V.
AVG
| $202K | 0.56% |
+11,736
| New | +$202K |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $201K | 0.55% |
+2,387
| New | +$201K |
|
110
Pediatrix Medical
MD
$1.47B
| $200K | 0.55% |
+3,752
| New | +$200K |
|
|
SWC
111
DELISTED
Stillwater Mining Co
SWC
| $195K | 0.54% |
+15,773
| New | +$195K |
|
|
XXIA
112
DELISTED
Ixia
XXIA
| $190K | 0.52% |
+14,278
| New | +$190K |
|
113
Coeur Mining
CDE
$8.78B
| $188K | 0.52% |
+17,324
| New | +$188K |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $182K | 0.5% |
+11,054
| New | +$182K |
|
115
Hecla Mining
HL
$5.98B
| $179K | 0.49% |
+58,165
| New | +$179K |
|
116
Invesco Mortgage Capital
IVR
$515M
| $179K | 0.49% |
+12,176
| New | +$179K |
|
|
MTGE
117
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $175K | 0.48% |
+10,002
| New | +$175K |
|
118
Groupon
GRPN
$1.04B
| $168K | 0.46% |
+14,311
| New | +$168K |
|
119
Steelcase
SCS
$1.92B
| $168K | 0.46% |
+10,567
| New | +$168K |
|
120
Annaly Capital Management
NLY
$13.5B
| $160K | 0.44% |
+16,024
| New | +$160K |
|
121
Cadence Design Systems
CDNS
$93.4B
| $144K | 0.4% |
+10,286
| New | +$144K |
|
|
OWW
122
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $139K | 0.38% |
+19,414
| New | +$139K |
|
|
KOG
123
DELISTED
KODIAK OIL & GAS CORP
KOG
| $139K | 0.38% |
+12,389
| New | +$139K |
|
|
MWW
124
DELISTED
Monster Worldwide Inc
MWW
| $139K | 0.38% |
+19,495
| New | +$139K |
|
125
Cousins Properties
CUZ
$4.89B
| $128K | 0.35% |
+12,393
| New | +$128K |
|