ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$239M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$629M
| – | – |
-7,168
| Closed | -$244K |
|
302
Phillips 66
PSX
$52.8B
| – | – |
-4,907
| Closed | -$378K |
|
|
303
Nelnet
NNI
$4.6B
| – | – |
-30,769
| Closed | -$1.3M |
|
304
L3Harris
LHX
$51.1B
| – | – |
-5,233
| Closed | -$365K |
|
305
Littelfuse
LFUS
$6.31B
| – | – |
-2,246
| Closed | -$209K |
|
|
306
Illinois Tool Works
ITW
$76.2B
| – | – |
-19,872
| Closed | -$1.67M |
|
307
InterDigital
IDCC
$7.35B
| – | – |
-9,429
| Closed | -$278K |
|
|
308
Golar LNG
GLNG
$4.48B
| – | – |
-46,872
| Closed | -$1.7M |
|
309
G-III Apparel Group
GIII
$1.17B
| – | – |
-5,221
| Closed | -$386K |
|
310
FMC
FMC
$4.63B
| – | – |
-3,007
| Closed | -$227K |
|
311
Franklin Electric
FELE
$4.29B
| – | – |
-10,829
| Closed | -$483K |
|
312
Entegris
ENTG
$12B
| – | – |
-14,114
| Closed | -$164K |
|
313
HF Sinclair
DINO
$9.65B
| – | – |
-7,600
| Closed | -$378K |
|
314
Cognizant
CTSH
$35.1B
| – | – |
-7,891
| Closed | -$797K |
|
315
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,908
| Closed | -$540K |
|
316
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,938
| Closed | -$240K |
|
317
Becton Dickinson
BDX
$54.3B
| – | – |
-3,239
| Closed | -$358K |
|
318
Broadcom
AVGO
$1.42T
| – | – |
-5,563
| Closed | -$294K |
|
319
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,774
| Closed | -$319K |
|