ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
76
Reduced
138
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,266
| Closed | -$236K |
|
302
Genesco
GCO
$341M
| – | – |
-13,116
| Closed | -$445K |
|
303
The GEO Group
GEO
$2.98B
| – | – |
-7,872
| Closed | -$233K |
|
304
General Mills
GIS
$26.6B
| – | – |
-9,912
| Closed | -$549K |
|
305
Globus Medical
GMED
$7.94B
| – | – |
-6,962
| Closed | -$231K |
|
306
Ingredion
INGR
$8.2B
| – | – |
-9,556
| Closed | -$1.14M |
|
307
ePlus
PLUS
$1.85B
| – | – |
-6,602
| Closed | -$489K |
|
308
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-3,162
| Closed | -$202K |
|
309
Renasant Corp
RNST
$3.71B
| – | – |
-15,720
| Closed | -$688K |
|