ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.4%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.54M |
| 2 |
Marathon Petroleum
MPC
|
$2.32M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.06M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.86B
| $995K | 0.82% |
+21,958
| New | +$995K |
|
27
Weis Markets
WMK
$1.78B
| $962K | 0.8% |
+21,342
| New | +$962K |
|
28
Plains All American Pipeline
PAA
$12.2B
| $937K | 0.78% |
+16,787
| New | +$937K |
|
29
First Citizens BancShares
FCNCA
$25.5B
| $894K | 0.74% |
+4,653
| New | +$894K |
|
30
Icahn Enterprises
IEP
$4.83B
| $887K | 0.73% |
+12,197
| New | +$887K |
|
31
Henry Schein
HSIC
$8.14B
| $871K | 0.72% |
+9,099
| New | +$871K |
|
32
Sysco
SYY
$38.6B
| $868K | 0.72% |
+25,404
| New | +$868K |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| $842K | 0.7% |
+61,034
| New | +$842K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $824K | 0.68% |
+7,156
| New | +$824K |
|
|
TNH
35
DELISTED
Terra Nitrogen
TNH
| $824K | 0.68% |
+3,853
| New | +$824K |
|
|
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $792K | 0.66% |
+4,172
| New | +$792K |
|
37
White Mountains Insurance
WTM
$4.57B
| $780K | 0.65% |
+1,356
| New | +$780K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $779K | 0.64% |
+12,388
| New | +$779K |
|
39
Southwest Gas
SWX
$5.69B
| $772K | 0.64% |
+16,505
| New | +$772K |
|
40
Southern Copper
SCCO
$82B
| $768K | 0.64% |
+27,816
| New | +$768K |
|
|
STNR
41
DELISTED
STEINER LEISURE LTD
STNR
| $761K | 0.63% |
+14,398
| New | +$761K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $755K | 0.62% |
+10,640
| New | +$755K |
|
43
Dorman Products
DORM
$4.83B
| $750K | 0.62% |
+16,433
| New | +$750K |
|
44
Intuit
INTU
$185B
| $747K | 0.62% |
+12,238
| New | +$747K |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $740K | 0.61% |
+37,683
| New | +$740K |
|
46
Interparfums
IPAR
$3.63B
| $735K | 0.61% |
+25,778
| New | +$735K |
|
47
National Beverage
FIZZ
$3.85B
| $713K | 0.59% |
+40,810
| New | +$713K |
|
48
Lincoln Electric
LECO
$13.2B
| $683K | 0.57% |
+11,919
| New | +$683K |
|
49
Magna International
MGA
$12.7B
| $681K | 0.56% |
+9,555
| New | +$681K |
|
50
Innospec
IOSP
$2.12B
| $673K | 0.56% |
+16,740
| New | +$673K |
|