Parametrica Management as of March 31, 2019
Portfolio Holdings for Parametrica Management
Parametrica Management holds 163 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 1.4 | $655k | 7.4k | 88.36 | |
| Liberty Interactive Corp | 1.3 | $625k | 39k | 15.97 | |
| East West Ban (EWBC) | 1.3 | $602k | 13k | 47.97 | |
| Perrigo Company (PRGO) | 1.1 | $539k | 11k | 48.15 | |
| NVR (NVR) | 1.1 | $498k | 180.00 | 2766.67 | |
| Credicorp (BAP) | 1.1 | $493k | 2.1k | 239.90 | |
| Fnf (FNF) | 1.0 | $485k | 13k | 36.54 | |
| Curtiss-Wright (CW) | 1.0 | $466k | 4.1k | 113.44 | |
| Etsy (ETSY) | 1.0 | $463k | 6.9k | 67.21 | |
| Tegna (TGNA) | 1.0 | $459k | 33k | 14.10 | |
| FactSet Research Systems (FDS) | 0.9 | $447k | 1.8k | 248.20 | |
| Arch Capital Group (ACGL) | 0.9 | $447k | 14k | 32.30 | |
| AGCO Corporation (AGCO) | 0.9 | $439k | 6.3k | 69.59 | |
| Amer (UHAL) | 0.9 | $434k | 1.2k | 371.89 | |
| Verint Systems (VRNT) | 0.9 | $434k | 7.2k | 59.90 | |
| First Citizens BancShares (FCNCA) | 0.9 | $428k | 1.1k | 407.23 | |
| Nexstar Broadcasting (NXST) | 0.9 | $426k | 3.9k | 108.34 | |
| Cnh Industrial (CNH) | 0.9 | $421k | 41k | 10.20 | |
| Nomad Foods (NOMD) | 0.9 | $419k | 21k | 20.46 | |
| Endo International | 0.9 | $413k | 51k | 8.03 | |
| Cable One (CABO) | 0.9 | $416k | 424.00 | 981.13 | |
| Intelsat Sa | 0.9 | $412k | 26k | 15.65 | |
| Horizon Pharma | 0.9 | $409k | 16k | 26.46 | |
| Envestnet (ENV) | 0.9 | $403k | 6.2k | 65.34 | |
| Popular (BPOP) | 0.8 | $387k | 7.4k | 52.18 | |
| Kemper Corp Del (KMPR) | 0.8 | $377k | 4.9k | 76.18 | |
| Ubiquiti Networks | 0.8 | $377k | 2.5k | 149.60 | |
| Q2 Holdings (QTWO) | 0.8 | $361k | 5.2k | 69.32 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $358k | 4.2k | 84.61 | |
| Markel Corporation (MKL) | 0.7 | $342k | 343.00 | 997.08 | |
| FTI Consulting (FCN) | 0.7 | $337k | 4.4k | 76.84 | |
| Autoliv (ALV) | 0.7 | $340k | 4.6k | 73.53 | |
| Emcor (EME) | 0.7 | $333k | 4.6k | 73.11 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $335k | 2.9k | 117.21 | |
| shares First Bancorp P R (FBP) | 0.7 | $336k | 29k | 11.46 | |
| Post Holdings Inc Common (POST) | 0.7 | $336k | 3.1k | 109.52 | |
| China Biologic Products | 0.7 | $334k | 3.7k | 91.18 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $330k | 1.1k | 305.84 | |
| Coca Cola European Partners (CCEP) | 0.7 | $328k | 6.3k | 51.69 | |
| Liberty Expedia Holdings ser a | 0.7 | $328k | 7.7k | 42.74 | |
| CNA Financial Corporation (CNA) | 0.7 | $325k | 7.5k | 43.39 | |
| Old National Ban (ONB) | 0.7 | $324k | 20k | 16.38 | |
| Novanta (NOVT) | 0.7 | $325k | 3.8k | 84.70 | |
| Aaron's | 0.7 | $320k | 6.1k | 52.52 | |
| Middleby Corporation (MIDD) | 0.7 | $322k | 2.5k | 130.21 | |
| TreeHouse Foods (THS) | 0.7 | $321k | 5.0k | 64.59 | |
| UniFirst Corporation (UNF) | 0.7 | $322k | 2.1k | 153.41 | |
| Hexcel Corporation (HXL) | 0.7 | $315k | 4.6k | 69.08 | |
| CoreLogic | 0.7 | $317k | 8.5k | 37.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $312k | 3.2k | 97.50 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $304k | 1.1k | 269.74 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $304k | 5.6k | 54.65 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $308k | 9.0k | 34.21 | |
| Allergan | 0.7 | $307k | 2.1k | 146.19 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $301k | 939.00 | 320.55 | |
| Pegasystems (PEGA) | 0.6 | $302k | 4.7k | 64.92 | |
| Cit | 0.6 | $299k | 6.2k | 48.02 | |
| American Financial (AFG) | 0.6 | $297k | 3.1k | 96.27 | |
| Assured Guaranty (AGO) | 0.6 | $299k | 6.7k | 44.49 | |
| Manhattan Associates (MANH) | 0.6 | $298k | 5.4k | 55.11 | |
| UMB Financial Corporation (UMBF) | 0.6 | $298k | 4.7k | 64.09 | |
| Jeld-wen Hldg (JELD) | 0.6 | $296k | 17k | 17.65 | |
| Clean Harbors (CLH) | 0.6 | $294k | 4.1k | 71.45 | |
| Groupon | 0.6 | $291k | 82k | 3.55 | |
| Berry Plastics (BERY) | 0.6 | $291k | 5.4k | 53.89 | |
| Msa Safety Inc equity (MSA) | 0.6 | $294k | 2.8k | 103.45 | |
| Servicemaster Global | 0.6 | $291k | 6.2k | 46.73 | |
| Sensata Technolo (ST) | 0.6 | $294k | 6.5k | 45.06 | |
| Grand Canyon Education (LOPE) | 0.6 | $286k | 2.5k | 114.54 | |
| Radian (RDN) | 0.6 | $285k | 14k | 20.75 | |
| Universal Display Corporation (OLED) | 0.6 | $287k | 1.9k | 153.07 | |
| Mimecast | 0.6 | $287k | 6.1k | 47.34 | |
| Signature Bank (SBNY) | 0.6 | $283k | 2.2k | 127.94 | |
| NewMarket Corporation (NEU) | 0.6 | $284k | 656.00 | 432.93 | |
| Trex Company (TREX) | 0.6 | $281k | 4.6k | 61.42 | |
| Cornerstone Ondemand | 0.6 | $282k | 5.2k | 54.69 | |
| Balchem Corporation (BCPC) | 0.6 | $278k | 3.0k | 92.91 | |
| Glacier Ban (GBCI) | 0.6 | $276k | 6.9k | 40.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $273k | 911.00 | 299.67 | |
| Sinclair Broadcast | 0.6 | $272k | 7.1k | 38.52 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $274k | 9.9k | 27.63 | |
| Interpublic Group of Companies (IPG) | 0.6 | $267k | 13k | 21.02 | |
| Silgan Holdings (SLGN) | 0.6 | $267k | 9.0k | 29.67 | |
| Sirius Xm Holdings | 0.6 | $269k | 47k | 5.67 | |
| Strategic Education (STRA) | 0.6 | $269k | 2.0k | 131.35 | |
| Carlisle Companies (CSL) | 0.6 | $263k | 2.1k | 122.61 | |
| Rogers Corporation (ROG) | 0.6 | $263k | 1.7k | 159.01 | |
| Tripadvisor (TRIP) | 0.6 | $263k | 5.1k | 51.38 | |
| Yelp Inc cl a (YELP) | 0.6 | $266k | 7.7k | 34.51 | |
| Zayo Group Hldgs | 0.6 | $265k | 9.3k | 28.38 | |
| Commerce Bancshares (CBSH) | 0.6 | $259k | 4.5k | 58.03 | |
| Boston Beer Company (SAM) | 0.6 | $257k | 872.00 | 294.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $257k | 21k | 12.39 | |
| Livanova Plc Ord (LIVN) | 0.6 | $257k | 2.6k | 97.24 | |
| Vonage Holdings | 0.5 | $254k | 25k | 10.05 | |
| Sage Therapeutics (SAGE) | 0.5 | $254k | 1.6k | 159.15 | |
| Performance Food (PFGC) | 0.5 | $256k | 6.5k | 39.60 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $252k | 2.6k | 97.22 | |
| Hancock Holding Company (HWC) | 0.5 | $252k | 6.2k | 40.39 | |
| Telephone And Data Systems (TDS) | 0.5 | $249k | 8.1k | 30.71 | |
| Carnival Corporation (CCL) | 0.5 | $245k | 4.8k | 50.82 | |
| ACI Worldwide (ACIW) | 0.5 | $244k | 7.4k | 32.82 | |
| Lancaster Colony (MZTI) | 0.5 | $247k | 1.6k | 156.43 | |
| BOK Financial Corporation (BOKF) | 0.5 | $247k | 3.0k | 81.41 | |
| LogMeIn | 0.5 | $244k | 3.1k | 80.00 | |
| MGIC Investment (MTG) | 0.5 | $240k | 18k | 13.22 | |
| Ciena Corporation (CIEN) | 0.5 | $241k | 6.5k | 37.35 | |
| AECOM Technology Corporation (ACM) | 0.5 | $241k | 8.1k | 29.66 | |
| Cimpress N V Shs Euro | 0.5 | $240k | 3.0k | 80.21 | |
| Mohawk Industries (MHK) | 0.5 | $231k | 1.8k | 126.02 | |
| Cal-Maine Foods (CALM) | 0.5 | $233k | 5.2k | 44.72 | |
| Ringcentral (RNG) | 0.5 | $232k | 2.2k | 107.81 | |
| New York Community Ban | 0.5 | $225k | 20k | 11.56 | |
| United Bankshares (UBSI) | 0.5 | $225k | 6.2k | 36.21 | |
| Washington Federal (WAFD) | 0.5 | $227k | 7.9k | 28.88 | |
| Garmin (GRMN) | 0.5 | $226k | 2.6k | 86.39 | |
| Bankunited (BKU) | 0.5 | $226k | 6.8k | 33.36 | |
| REPCOM cla | 0.5 | $227k | 2.7k | 84.07 | |
| 2u | 0.5 | $227k | 3.2k | 70.94 | |
| Investors Ban | 0.5 | $227k | 19k | 11.86 | |
| Yext (YEXT) | 0.5 | $225k | 10k | 21.90 | |
| Dowdupont | 0.5 | $224k | 4.2k | 53.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $222k | 4.6k | 48.26 | |
| Forward Air Corporation | 0.5 | $220k | 3.4k | 64.82 | |
| Trustmark Corporation (TRMK) | 0.5 | $222k | 6.6k | 33.68 | |
| Topbuild (BLD) | 0.5 | $222k | 3.4k | 64.72 | |
| Zogenix | 0.5 | $222k | 4.0k | 55.00 | |
| Arris | 0.5 | $223k | 7.1k | 31.60 | |
| Arconic | 0.5 | $221k | 12k | 19.12 | |
| Janus Henderson Group Plc Ord (JHG) | 0.5 | $222k | 8.9k | 25.01 | |
| Primerica (PRI) | 0.5 | $218k | 1.8k | 122.20 | |
| PacWest Ban | 0.5 | $219k | 5.8k | 37.56 | |
| Simmons First National Corporation (SFNC) | 0.5 | $217k | 8.9k | 24.48 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $219k | 8.2k | 26.84 | |
| AutoNation (AN) | 0.5 | $212k | 5.9k | 35.70 | |
| Valley National Ban (VLY) | 0.5 | $211k | 22k | 9.60 | |
| CommVault Systems (CVLT) | 0.5 | $211k | 3.3k | 64.70 | |
| RealPage | 0.5 | $213k | 3.5k | 60.72 | |
| Momo | 0.5 | $212k | 5.6k | 38.17 | |
| Northern Trust Corporation (NTRS) | 0.4 | $205k | 2.3k | 90.59 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $209k | 1.8k | 114.77 | |
| Kirby Corporation (KEX) | 0.4 | $209k | 2.8k | 74.99 | |
| MarketAxess Holdings (MKTX) | 0.4 | $206k | 836.00 | 246.41 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $205k | 7.1k | 28.89 | |
| Rh (RH) | 0.4 | $207k | 2.0k | 103.14 | |
| Keurig Dr Pepper (KDP) | 0.4 | $207k | 7.4k | 28.04 | |
| Lear Corporation (LEA) | 0.4 | $202k | 1.5k | 135.66 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $202k | 2.6k | 78.69 | |
| Paychex (PAYX) | 0.4 | $201k | 2.5k | 80.40 | |
| Prosperity Bancshares (PB) | 0.4 | $201k | 2.9k | 69.00 | |
| Jabil Circuit (JBL) | 0.4 | $203k | 7.7k | 26.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $202k | 9.1k | 22.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $202k | 2.2k | 91.61 | |
| Catalent | 0.4 | $202k | 5.0k | 40.59 | |
| People's United Financial | 0.4 | $180k | 11k | 16.39 | |
| Welbilt | 0.4 | $177k | 11k | 16.40 | |
| Angi Homeservices | 0.4 | $176k | 11k | 15.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $165k | 17k | 9.98 | |
| Michaels Cos Inc/the | 0.3 | $131k | 12k | 11.40 | |
| F.N.B. Corporation (FNB) | 0.3 | $124k | 12k | 10.59 | |
| General Electric Company | 0.2 | $108k | 11k | 10.00 | |
| Chesapeake Energy Corporation | 0.2 | $106k | 34k | 3.09 | |
| Lexington Realty Trust (LXP) | 0.2 | $100k | 11k | 9.05 |
