ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.59%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.42M |
| 4 |
Travelers Companies
TRV
|
$1.37M |
| 5 |
3M
MMM
|
$1.35M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.22M |
| 3 |
Phillips 66
PSX
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.11M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Industries
MLI
$10.7B
| $437K | 0.2% |
30,148
-30,962
| -51% | -$449K |
|
|
CMD
227
DELISTED
Cantel Medical Corporation
CMD
| $437K | 0.2% |
4,745
-2,748
| -37% | -$253K |
|
|
HF
228
DELISTED
HFF Inc.
HF
| $434K | 0.2% |
10,224
+1,243
| +14% | +$52.8K |
|
|
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $432K | 0.2% |
12,728
-10,224
| -45% | -$347K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $431K | 0.2% |
+12,758
| New | +$431K |
|
231
Pool Corp
POOL
$12.3B
| $425K | 0.19% |
2,548
-3,340
| -57% | -$557K |
|
232
Four Corners Property Trust
FCPT
$2.74B
| $423K | 0.19% |
16,482
+2,355
| +17% | +$60.4K |
|
233
NewMarket
NEU
$7.63B
| $423K | 0.19% |
1,044
-980
| -48% | -$397K |
|
234
Costco
COST
$425B
| $420K | 0.19% |
+1,789
| New | +$420K |
|
235
IPG Photonics
IPGP
$3.54B
| $419K | 0.19% |
+2,687
| New | +$419K |
|
236
The RMR Group
RMR
$284M
| $418K | 0.19% |
4,506
+640
| +17% | +$59.4K |
|
237
Autodesk
ADSK
$68.9B
| $415K | 0.19% |
+2,657
| New | +$415K |
|
238
Goldman Sachs
GS
$224B
| $415K | 0.19% |
+1,852
| New | +$415K |
|
239
Kimberly-Clark
KMB
$43B
| $415K | 0.19% |
3,650
-3,519
| -49% | -$400K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.39B
| $415K | 0.19% |
+13,331
| New | +$415K |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $414K | 0.19% |
28,000
-12,540
| -31% | -$185K |
|
242
Associated Banc-Corp
ASB
$4.41B
| $410K | 0.19% |
+15,777
| New | +$410K |
|
243
First Commonwealth Financial
FCF
$1.86B
| $408K | 0.19% |
+25,262
| New | +$408K |
|
|
GAP
244
The Gap, Inc.
GAP
$8.89B
| $405K | 0.19% |
+14,022
| New | +$405K |
|
245
AdvanSix
ASIX
$573M
| $403K | 0.18% |
+11,880
| New | +$403K |
|
246
Forward Air
FWRD
$921M
| $400K | 0.18% |
5,578
-4,387
| -44% | -$315K |
|
247
Merit Medical Systems
MMSI
$5.51B
| $399K | 0.18% |
6,496
-818
| -11% | -$50.2K |
|
248
TTM Technologies
TTMI
$4.9B
| $399K | 0.18% |
+25,096
| New | +$399K |
|
249
World Kinect Corp
WKC
$1.48B
| $395K | 0.18% |
14,278
-24,172
| -63% | -$669K |
|
|
LTC
250
LTC Properties
LTC
$1.68B
| $392K | 0.18% |
8,879
+825
| +10% | +$36.4K |
|