ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
110
Reduced
95
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.2B
| – | – |
-15,049
| Closed | -$1.27M |
|
252
Labcorp
LH
$22.7B
| – | – |
-11,114
| Closed | -$1.13M |
|
|
253
Kroger
KR
$44.9B
| – | – |
-38,568
| Closed | -$2.01M |
|
254
Interparfums
IPAR
$3.63B
| – | – |
-47,904
| Closed | -$1.32M |
|
|
255
Ingredion
INGR
$8.19B
| – | – |
-23,199
| Closed | -$1.76M |
|
256
Idacorp
IDA
$6.71B
| – | – |
-25,182
| Closed | -$1.35M |
|
|
257
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-57,784
| Closed | -$1.53M |
|
258
Graphic Packaging
GPK
$6.21B
| – | – |
-44,872
| Closed | -$558K |
|
259
Genuine Parts
GPC
$18.9B
| – | – |
-13,164
| Closed | -$1.16M |
|
260
Geospace Technologies
GEOS
$223M
| – | – |
-9,791
| Closed | -$344K |
|
261
Consolidated Edison
ED
$35.2B
| – | – |
-23,975
| Closed | -$1.36M |
|
262
Dollar Tree
DLTR
$21.2B
| – | – |
-23,411
| Closed | -$1.31M |
|
|
263
Delek US
DK
$1.9B
| – | – |
-46,816
| Closed | -$1.55M |
|
264
Cadence Design Systems
CDNS
$94.1B
| – | – |
-49,639
| Closed | -$854K |
|
265
C.H. Robinson
CHRW
$15.2B
| – | – |
-20,302
| Closed | -$1.35M |
|
266
Consumer Portfolio Services
CPSS
$160M
| – | – |
-11,073
| Closed | -$71K |
|
267
Denny's
DENN
$228M
| – | – |
-61,394
| Closed | -$432K |
|