ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.6B
| – | – |
-7,034
| Closed | -$803K |
|
377
Popular Inc
BPOP
$8.53B
| – | – |
-25,205
| Closed | -$1.05M |
|
|
378
Applied Materials
AMAT
$124B
| – | – |
-23,408
| Closed | -$1.3M |
|
|
379
Aflac
AFL
$57.1B
| – | – |
-33,976
| Closed | -$1.49M |
|
|
CSFL
380
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-14,731
| Closed | -$391K |
|