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
(+12%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
105
New
54
Increased
1
Reduced
1
Closed
49
Top Buys
| 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 |
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
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 | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $499K | 3.78% |
+13,067
| New | +$499K |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $494K | 3.74% |
+14,945
| New | +$494K |
|
|
3
CNO Financial Group
CNO
$3.83B
| $412K | 3.12% |
+23,150
| New | +$412K |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $363K | 2.75% |
+70,394
| New | +$363K |
|
|
5
Loews
L
$20.1B
| $347K | 2.63% |
+7,892
| New | +$347K |
|
6
General Motors
GM
$55.8B
| $339K | 2.57% |
+9,342
| New | +$339K |
|
7
Universal Display
OLED
$6.59B
| $327K | 2.48% |
+10,202
| New | +$327K |
|
8
Williams Companies
WMB
$70.7B
| $316K | 2.39% |
+5,438
| New | +$316K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $310K | 2.35% |
+2,287
| New | +$310K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $306K | 2.32% |
+2,307
| New | +$306K |
|
11
Carnival Corp
CCL
$43.2B
| $304K | 2.3% |
+8,079
| New | +$304K |
|
12
Harley-Davidson
HOG
$3.54B
| $301K | 2.28% |
+4,304
| New | +$301K |
|
13
Halozyme
HALO
$8.56B
| $292K | 2.21% |
+29,578
| New | +$292K |
|
14
Eversource Energy
ES
$23.8B
| $282K | 2.13% |
+5,959
| New | +$282K |
|
15
Gray Television
GTN
$626M
| $276K | 2.09% |
+21,014
| New | +$276K |
|
16
Manitowoc
MTW
$351M
| $269K | 2.04% |
+8,179
| New | +$269K |
|
17
Arrowhead Research
ARWR
$3.05B
| $267K | 2.02% |
+18,644
| New | +$267K |
|
18
CarMax
KMX
$9.21B
| $260K | 1.97% |
+4,994
| New | +$260K |
|
19
Sinclair Inc
SBGI
$1.01B
| $260K | 1.97% |
+7,495
| New | +$260K |
|
|
DYAX
20
DELISTED
DYAX CORPORATION
DYAX
| $248K | 1.88% |
+25,799
| New | +$248K |
|
21
SunCoke Energy
SXC
$654M
| $241K | 1.82% |
+11,226
| New | +$241K |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $240K | 1.82% |
+7,880
| New | +$240K |
|
23
Philip Morris
PM
$260B
| $235K | 1.78% |
+2,788
| New | +$235K |
|
24
InterDigital
IDCC
$7.01B
| $232K | 1.76% |
+4,864
| New | +$232K |
|
25
Nordson
NDSN
$12.6B
| $232K | 1.76% |
+2,891
| New | +$232K |
|