ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| – | – |
-18,796
| Closed | -$306K |
|
377
First Commonwealth Financial
FCF
$1.87B
| – | – |
-22,034
| Closed | -$297K |
|
|
378
FedEx
FDX
$53.7B
| – | – |
-6,364
| Closed | -$1.05M |
|
379
First Financial Bancorp
FFBC
$2.5B
| – | – |
-9,446
| Closed | -$229K |
|
380
F5
FFIV
$18.1B
| – | – |
-1,665
| Closed | -$242K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,994
| Closed | -$307K |
|
382
Comfort Systems
FIX
$24.9B
| – | – |
-5,844
| Closed | -$298K |
|
383
Flowers Foods
FLO
$3.13B
| – | – |
-13,911
| Closed | -$324K |
|
384
FMC
FMC
$4.72B
| – | – |
-7,660
| Closed | -$635K |
|
385
Nordson
NDSN
$12.6B
| – | – |
-2,260
| Closed | -$319K |
|
386
NewMarket
NEU
$7.64B
| – | – |
-769
| Closed | -$308K |
|
387
Natural Health Trends
NHTC
$52.6M
| – | – |
-19,353
| Closed | -$156K |
|
388
Nike
NKE
$109B
| – | – |
-3,896
| Closed | -$327K |
|
389
Nektar Therapeutics
NKTR
$764M
| – | – |
-483
| Closed | -$258K |
|
390
Insperity
NSP
$2.03B
| – | – |
-2,221
| Closed | -$271K |
|
391
Nucor
NUE
$33.8B
| – | – |
-7,853
| Closed | -$433K |
|
392
Nu Skin
NUS
$569M
| – | – |
-8,858
| Closed | -$437K |
|
393
NVR
NVR
$23.5B
| – | – |
-129
| Closed | -$435K |
|
|
ADAM
394
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-3,884
| Closed | -$96K |
|
395
Omnicell
OMCL
$1.47B
| – | – |
-4,082
| Closed | -$351K |
|
396
OneMain Financial
OMF
$7.31B
| – | – |
-8,253
| Closed | -$279K |
|
397
Old Republic International
ORI
$10.1B
| – | – |
-13,830
| Closed | -$310K |
|
398
Patrick Industries
PATK
$3.78B
| – | – |
-12,228
| Closed | -$401K |
|
399
Universal Corp
UVV
$1.38B
| – | – |
-7,340
| Closed | -$446K |
|
400
VF Corp
VFC
$5.86B
| – | – |
-3,219
| Closed | -$281K |
|