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 | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | 0.33% |
+5,363
| New | +$335K |
|
127
Check Point Software Technologies
CHKP
$20.4B
| $334K | 0.33% |
+3,960
| New | +$334K |
|
128
HP
HPQ
$27.1B
| $334K | 0.33% |
+22,500
| New | +$334K |
|
129
Reliance Steel & Aluminium
RS
$15.3B
| $334K | 0.33% |
+4,201
| New | +$334K |
|
130
Macerich
MAC
$4.58B
| $333K | 0.33% |
+4,701
| New | +$333K |
|
131
Corning
GLW
$58.7B
| $330K | 0.33% |
+13,596
| New | +$330K |
|
132
Neurocrine Biosciences
NBIX
$14.1B
| $329K | 0.33% |
+8,505
| New | +$329K |
|
133
Wendy's
WEN
$1.96B
| $329K | 0.33% |
+24,300
| New | +$329K |
|
|
SCG
134
DELISTED
Scana
SCG
| $329K | 0.33% |
+4,490
| New | +$329K |
|
135
Texas Roadhouse
TXRH
$11.4B
| $328K | 0.32% |
+6,800
| New | +$328K |
|
|
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $325K | 0.32% |
+6,044
| New | +$325K |
|
137
Rockwell Automation
ROK
$38B
| $323K | 0.32% |
+2,400
| New | +$323K |
|
138
Service Corp International
SCI
$10.9B
| $317K | 0.31% |
+11,141
| New | +$317K |
|
139
Steel Dynamics
STLD
$19B
| $312K | 0.31% |
+8,778
| New | +$312K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $310K | 0.31% |
+6,552
| New | +$310K |
|
|
TSRO
141
DELISTED
TESARO, Inc.
TSRO
| $310K | 0.31% |
2,302
-127
| -5% | -$17.1K |
|
142
IBM
IBM
$225B
| $300K | 0.3% |
+1,805
| New | +$300K |
|
143
Carter's
CRI
$1.06B
| $294K | 0.29% |
+3,401
| New | +$294K |
|
144
Markel Group
MKL
$24.6B
| $286K | 0.28% |
+316
| New | +$286K |
|
145
Blackrock
BLK
$173B
| $273K | 0.27% |
718
+114
| +19% | +$43.3K |
|
146
Sinclair Inc
SBGI
$990M
| $253K | 0.25% |
+7,600
| New | +$253K |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $248K | 0.25% |
+5,662
| New | +$248K |
|
148
CenterPoint Energy
CNP
$24.8B
| $244K | 0.24% |
+9,895
| New | +$244K |
|
149
W.R. Berkley
WRB
$27.3B
| $242K | 0.24% |
+3,635
| New | +$242K |
|
150
Oshkosh
OSK
$8.82B
| $240K | 0.24% |
+3,713
| New | +$240K |
|