ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$279M
(-5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
127
Reduced
100
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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$760M
| – | – |
-19,928
| Closed | -$981K |
|
402
Alarm.com
ALRM
$2.84B
| – | – |
-12,923
| Closed | -$488K |
|
403
American Eagle Outfitters
AEO
$2.36B
| – | – |
-43,990
| Closed | -$827K |
|
|
MCRN
404
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-45,504
| Closed | -$871K |
|
|
SHLM
405
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-6,467
| Closed | -$241K |
|
|
FNGN
406
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-6,741
| Closed | -$204K |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| – | – |
-73,727
| Closed | -$436K |
|