ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$15.1B
| – | – |
-17,100
| Closed | -$1.52M |
|
352
CommScope
COMM
$3.6B
| – | – |
-31,745
| Closed | -$1.2M |
|
353
Copart
CPRT
$48.3B
| – | – |
-132,704
| Closed | -$1.43M |
|
354
Carlisle Companies
CSL
$16.8B
| – | – |
-5,215
| Closed | -$593K |
|
|
ELME
355
Elme Communities
ELME
$1.51B
| – | – |
-13,985
| Closed | -$435K |
|
356
Elevance Health
ELV
$69.4B
| – | – |
-1,758
| Closed | -$396K |
|
357
Ethan Allen Interiors
ETD
$769M
| – | – |
-23,105
| Closed | -$661K |
|
358
Farmer Brothers
FARM
$41.2M
| – | – |
-6,396
| Closed | -$206K |
|
359
Fastenal
FAST
$57.7B
| – | – |
-109,148
| Closed | -$1.49M |
|
360
First Citizens BancShares
FCNCA
$26B
| – | – |
-975
| Closed | -$393K |
|
361
Factset
FDS
$14B
| – | – |
-3,332
| Closed | -$642K |
|
362
National Beverage
FIZZ
$3.87B
| – | – |
-14,410
| Closed | -$702K |
|
363
Home BancShares
HOMB
$5.93B
| – | – |
-32,659
| Closed | -$759K |
|
364
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-2,384
| Closed | -$203K |
|
|
INN
365
Summit Hotel Properties
INN
$617M
| – | – |
-22,160
| Closed | -$337K |
|
366
Kosmos Energy
KOS
$823M
| – | – |
-34,383
| Closed | -$236K |
|
|
367
Kroger
KR
$44.9B
| – | – |
-69,354
| Closed | -$1.9M |
|
368
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-12,994
| Closed | -$225K |
|
369
Nasdaq
NDAQ
$54.1B
| – | – |
-19,773
| Closed | -$506K |
|
370
Nelnet
NNI
$4.65B
| – | – |
-14,838
| Closed | -$813K |
|
371
Novanta
NOVT
$4.15B
| – | – |
-22,152
| Closed | -$1.11M |
|
372
OceanFirst Financial
OCFC
$1.07B
| – | – |
-21,043
| Closed | -$552K |
|
373
ODP
ODP
$641M
| – | – |
-20,562
| Closed | -$728K |
|
|
374
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-96,435
| Closed | -$1.55M |
|
375
Oxford Industries
OXM
$636M
| – | – |
-11,614
| Closed | -$873K |
|