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 | |
|---|---|---|---|---|---|---|
|
CMD
426
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-5,144
| Closed | -$415K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,653
| Closed | -$373K |
|
|
ZAGG
428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-18,324
| Closed | -$128K |
|
429
Aaon
AAON
$6.62B
| – | – |
-10,610
| Closed | -$355K |
|
430
Aflac
AFL
$57.2B
| – | – |
-5,989
| Closed | -$328K |
|
431
Assured Guaranty
AGO
$3.91B
| – | – |
-10,053
| Closed | -$423K |
|
432
AAR Corp
AIR
$2.71B
| – | – |
-8,537
| Closed | -$314K |
|
433
Air Lease Corp
AL
$7.12B
| – | – |
-12,162
| Closed | -$503K |
|
434
Allegion
ALLE
$14.8B
| – | – |
-3,297
| Closed | -$364K |
|
435
Ally Financial
ALLY
$12.7B
| – | – |
-8,991
| Closed | -$279K |
|
436
Allison Transmission
ALSN
$7.53B
| – | – |
-9,162
| Closed | -$425K |
|
|
437
Applied Materials
AMAT
$130B
| – | – |
-28,528
| Closed | -$1.28M |
|
438
Amplify Energy
AMPY
$155M
| – | – |
-10,632
| Closed | -$63K |
|
439
Amazon
AMZN
$2.48T
| – | – |
-3,020
| Closed | -$286K |
|
440
AutoNation
AN
$8.55B
| – | – |
-15,435
| Closed | -$647K |
|
441
American Public Education
APEI
$571M
| – | – |
-7,895
| Closed | -$234K |
|
442
Apogee Enterprises
APOG
$939M
| – | – |
-5,459
| Closed | -$237K |
|
443
ArcBest
ARCB
$1.72B
| – | – |
-10,447
| Closed | -$294K |
|
444
Arrow Electronics
ARW
$6.57B
| – | – |
-6,571
| Closed | -$468K |
|
445
Associated Banc-Corp
ASB
$4.42B
| – | – |
-13,083
| Closed | -$277K |
|
446
AdvanSix
ASIX
$569M
| – | – |
-14,536
| Closed | -$355K |
|
447
Atkore
ATKR
$1.99B
| – | – |
-9,556
| Closed | -$247K |
|
448
AtriCure
ATRC
$1.76B
| – | – |
-10,778
| Closed | -$322K |
|
449
Avient
AVNT
$3.45B
| – | – |
-19,062
| Closed | -$598K |
|
450
Avery Dennison
AVY
$13.1B
| – | – |
-2,915
| Closed | -$337K |
|