ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$322M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-33,708
| Closed | -$1.18M |
|
|
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-5,742
| Closed | -$363K |
|
|
ANAT
303
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-5,909
| Closed | -$736K |
|
|
AIMC
304
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-21,719
| Closed | -$801K |
|
|
MGI
305
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-11,762
| Closed | -$139K |
|
|
306
Westlake Corp
WLK
$10.9B
| – | – |
-27,368
| Closed | -$1.53M |
|
307
Toro Company
TTC
$7.95B
| – | – |
-17,329
| Closed | -$970K |
|
308
Sonic Automotive
SAH
$2.79B
| – | – |
-20,585
| Closed | -$471K |
|
309
PPL Corp
PPL
$26.8B
| – | – |
-13,772
| Closed | -$469K |
|