ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$192M
(+51%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
126
Reduced
67
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.86B
| $1.61M | 0.83% |
33,739
+6,790
| +25% | +$323K |
|
|
CTCM
27
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.54M | 0.8% |
110,917
+16,941
| +18% | +$235K |
|
|
HSNI
28
DELISTED
HSN, Inc.
HSNI
| $1.52M | 0.79% |
24,459
+10,244
| +72% | +$638K |
|
29
Lincoln Electric
LECO
$13.2B
| $1.51M | 0.78% |
21,119
+8,451
| +67% | +$603K |
|
30
Upbound Group
UPBD
$1.43B
| $1.5M | 0.78% |
45,098
+20,642
| +84% | +$688K |
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.77% |
16,224
+2,281
| +16% | +$208K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.76% |
18,321
+5,199
| +40% | +$417K |
|
|
ESGR
33
DELISTED
Enstar Group
ESGR
| $1.45M | 0.75% |
10,407
+1,075
| +12% | +$149K |
|
34
Helen of Troy
HELE
$597M
| $1.42M | 0.74% |
28,773
-1,192
| -4% | -$58.9K |
|
|
ESND
35
DELISTED
Essendant Inc.
ESND
| $1.39M | 0.72% |
30,343
+7,234
| +31% | +$332K |
|
36
MGE Energy Inc
MGEE
$3.09B
| $1.37M | 0.71% |
23,798
+101
| +0.4% | +$5.81K |
|
37
Henry Schein
HSIC
$8.14B
| $1.36M | 0.71% |
11,896
+2,813
| +31% | +$321K |
|
38
Nelnet
NNI
$4.57B
| $1.3M | 0.67% |
30,769
-3,549
| -10% | -$150K |
|
39
T Rowe Price
TROW
$23B
| $1.29M | 0.67% |
15,419
+3,535
| +30% | +$296K |
|
40
Snap-on
SNA
$16.7B
| $1.27M | 0.66% |
11,608
+5,897
| +103% | +$646K |
|
41
Interparfums
IPAR
$3.63B
| $1.22M | 0.64% |
34,180
+460
| +1% | +$16.5K |
|
|
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
| $1.21M | 0.63% |
39,092
+11,908
| +44% | +$368K |
|
43
United Therapeutics
UTHR
$18.1B
| $1.17M | 0.61% |
10,376
+3,007
| +41% | +$340K |
|
44
Avnet
AVT
$4.35B
| $1.16M | 0.61% |
26,378
+14,099
| +115% | +$622K |
|
45
Nordson
NDSN
$12.4B
| $1.16M | 0.6% |
15,633
+6,628
| +74% | +$493K |
|
|
46
Marathon Petroleum
MPC
$54B
| $1.15M | 0.6% |
12,501
-10,845
| -46% | -$995K |
|
47
TJX Companies
TJX
$155B
| $1.13M | 0.59% |
+17,680
| New | +$1.13M |
|
48
Cadence Design Systems
CDNS
$94B
| $1.12M | 0.58% |
79,803
+45,808
| +135% | +$642K |
|
49
Ross Stores
ROST
$49.3B
| $1.09M | 0.57% |
14,518
+3,776
| +35% | +$283K |
|
50
Weis Markets
WMK
$1.78B
| $1.09M | 0.56% |
20,653
-2,830
| -12% | -$149K |
|