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 | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.3M | 2.28% |
65,857
+54,424
| +476% | +$1.9M |
|
|
2
Jabil
JBL
$22B
| $1.88M | 1.86% |
+79,341
| New | +$1.88M |
|
|
3
Nordson
NDSN
$12.6B
| $1.39M | 1.37% |
+12,378
| New | +$1.39M |
|
|
4
Watsco
WSO
$16.3B
| $1.31M | 1.3% |
+8,854
| New | +$1.31M |
|
|
5
Southwest Gas
SWX
$5.75B
| $1.26M | 1.25% |
+16,419
| New | +$1.26M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $1.22M | 1.21% |
+22,117
| New | +$1.22M |
|
7
Carpenter Technology
CRS
$12B
| $1.22M | 1.2% |
33,627
+24,512
| +269% | +$886K |
|
|
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 1.16% |
+10,814
| New | +$1.18M |
|
9
WIX.com
WIX
$7.85B
| $1.16M | 1.15% |
+26,068
| New | +$1.16M |
|
10
TD Synnex
SNX
$12.2B
| $1.14M | 1.13% |
9,418
+3,444
| +58% | +$417K |
|
11
Commercial Metals
CMC
$6.46B
| $1.12M | 1.11% |
+51,528
| New | +$1.12M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 1.1% |
+39,250
| New | +$1.11M |
|
13
Teledyne Technologies
TDY
$25.2B
| $1.11M | 1.1% |
+9,039
| New | +$1.11M |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $1.06M | 1.05% |
+17,871
| New | +$1.06M |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $1.04M | 1.03% |
+20,036
| New | +$1.04M |
|
16
Essential Utilities
WTRG
$11.1B
| $1.03M | 1.02% |
+34,189
| New | +$1.03M |
|
17
Viasat
VSAT
$4.34B
| $1.01M | 1% |
+15,305
| New | +$1.01M |
|
18
Cable One
CABO
$909M
| $995K | 0.99% |
+1,600
| New | +$995K |
|
19
AptarGroup
ATR
$9.18B
| $992K | 0.98% |
13,508
+10,896
| +417% | +$800K |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $989K | 0.98% |
+18,968
| New | +$989K |
|
|
NAV
21
DELISTED
Navistar International
NAV
| $955K | 0.95% |
30,459
+16,399
| +117% | +$514K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $954K | 0.94% |
+23,938
| New | +$954K |
|
23
Keysight
KEYS
$28.1B
| $948K | 0.94% |
+25,912
| New | +$948K |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $940K | 0.93% |
+44,950
| New | +$940K |
|
25
Urban Edge Properties
UE
$2.6B
| $939K | 0.93% |
+34,148
| New | +$939K |
|