ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.4B
| – | – |
-17,139
| Closed | -$420K |
|
227
AES
AES
$9.12B
| – | – |
-46,334
| Closed | -$454K |
|
228
Ares Capital
ARCC
$15.8B
| – | – |
-18,144
| Closed | -$263K |
|
229
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-26,136
| Closed | -$627K |
|
230
Baxter International
BAX
$12.1B
| – | – |
-13,592
| Closed | -$446K |
|
|
231
BOK Financial
BOKF
$7.19B
| – | – |
-21,742
| Closed | -$1.41M |
|
232
Cabot Corp
CBT
$4.31B
| – | – |
-19,034
| Closed | -$601K |
|
|
233
Dorman Products
DORM
$4.96B
| – | – |
-23,783
| Closed | -$1.21M |
|
234
DXP Enterprises
DXPE
$1.97B
| – | – |
-10,458
| Closed | -$285K |
|
235
Future Fuel
FF
$172M
| – | – |
-27,175
| Closed | -$268K |
|
236
TechnipFMC
FTI
$16.3B
| – | – |
-36,443
| Closed | -$841K |
|
237
Helen of Troy
HELE
$589M
| – | – |
-4,475
| Closed | -$400K |
|
238
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-12,907
| Closed | -$746K |
|
239
Idexx Laboratories
IDXX
$51.2B
| – | – |
-9,806
| Closed | -$728K |
|
240
Icahn Enterprises
IEP
$4.84B
| – | – |
-9,703
| Closed | -$650K |
|
241
Kellanova
K
$27.6B
| – | – |
-12,849
| Closed | -$803K |
|
242
Kelly Services Class A
KELYA
$492M
| – | – |
-34,649
| Closed | -$490K |
|
243
Kosmos Energy
KOS
$823M
| – | – |
-140,016
| Closed | -$781K |
|
244
Lazard
LAZ
$5.36B
| – | – |
-12,147
| Closed | -$526K |
|
245
LCI Industries
LCII
$2.56B
| – | – |
-12,822
| Closed | -$700K |
|
246
Mattel
MAT
$6.01B
| – | – |
-25,528
| Closed | -$538K |
|
247
Magna International
MGA
$12.8B
| – | – |
-20,452
| Closed | -$982K |
|
248
Matrix Service
MTRX
$404M
| – | – |
-8,924
| Closed | -$201K |
|
249
NetApp
NTAP
$23.7B
| – | – |
-15,127
| Closed | -$448K |
|
250
Oceaneering
OII
$2.47B
| – | – |
-21,876
| Closed | -$859K |
|