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 | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$369B
| – | – |
-10,071
| Closed | -$292K |
|
452
BGC Group
BGC
$4.71B
| – | – |
-47,030
| Closed | -$246K |
|
453
Bankunited
BKU
$2.93B
| – | – |
-8,380
| Closed | -$283K |
|
454
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,222
| Closed | -$237K |
|
455
Broadridge
BR
$29.4B
| – | – |
-3,057
| Closed | -$390K |
|
456
Brady Corp
BRC
$3.86B
| – | – |
-6,618
| Closed | -$326K |
|
457
Bruker
BRKR
$4.68B
| – | – |
-8,976
| Closed | -$448K |
|
458
First Busey Corp
BUSE
$2.2B
| – | – |
-11,942
| Closed | -$315K |
|
459
BorgWarner
BWA
$9.53B
| – | – |
-20,532
| Closed | -$759K |
|
460
Casey's General Stores
CASY
$18.8B
| – | – |
-2,380
| Closed | -$371K |
|
461
Cathay General Bancorp
CATY
$3.43B
| – | – |
-8,310
| Closed | -$298K |
|
462
Cabot Corp
CBT
$4.31B
| – | – |
-9,695
| Closed | -$463K |
|
463
Chemours
CC
$2.34B
| – | – |
-13,394
| Closed | -$321K |
|
464
Cogent Communications
CCOI
$1.81B
| – | – |
-5,774
| Closed | -$343K |
|
465
Cadence Design Systems
CDNS
$95.6B
| – | – |
-5,199
| Closed | -$368K |
|
466
CDW
CDW
$22.2B
| – | – |
-3,289
| Closed | -$365K |
|
467
Celanese
CE
$5.34B
| – | – |
-4,128
| Closed | -$445K |
|
468
Choice Hotels
CHH
$5.41B
| – | – |
-4,077
| Closed | -$355K |
|
469
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,983
| Closed | -$336K |
|
470
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,645
| Closed | -$333K |
|
471
Clorox
CLX
$15.5B
| – | – |
-2,249
| Closed | -$344K |
|
472
CONMED
CNMD
$1.7B
| – | – |
-4,198
| Closed | -$359K |
|
473
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,159
| Closed | -$316K |
|
474
Costco
COST
$427B
| – | – |
-1,347
| Closed | -$356K |
|
475
Copart
CPRT
$47B
| – | – |
-19,912
| Closed | -$372K |
|