ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $1.77M | 0.68% |
15,413
+75
| +0.5% | +$8.62K |
|
27
T Rowe Price
TROW
$24.5B
| $1.74M | 0.67% |
20,305
+138
| +0.7% | +$11.8K |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.73M | 0.67% |
28,596
+184
| +0.6% | +$11.1K |
|
29
WesBanco
WSBC
$3.17B
| $1.72M | 0.66% |
49,320
+240
| +0.5% | +$8.35K |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $1.69M | 0.65% |
20,725
-36
| -0.2% | -$2.93K |
|
31
Flowers Foods
FLO
$3.09B
| $1.68M | 0.65% |
87,699
+39
| +0% | +$748 |
|
32
National Healthcare
NHC
$1.78B
| $1.68M | 0.65% |
26,788
-43
| -0.2% | -$2.7K |
|
33
American Financial Group
AFG
$11.6B
| $1.67M | 0.64% |
27,461
-89
| -0.3% | -$5.4K |
|
34
Fulton Financial
FULT
$3.59B
| $1.66M | 0.64% |
134,574
-367
| -0.3% | -$4.54K |
|
35
Ross Stores
ROST
$50B
| $1.66M | 0.64% |
35,266
+166
| +0.5% | +$7.82K |
|
36
ProAssurance
PRA
$1.22B
| $1.62M | 0.63% |
35,961
-58
| -0.2% | -$2.62K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.62% |
+32,229
| New | +$1.61M |
|
|
38
TriMas Corp
TRS
$1.6B
| $1.6M | 0.62% |
+64,314
| New | +$1.6M |
|
39
1st Source
SRCE
$1.59B
| $1.59M | 0.61% |
51,003
+91
| +0.2% | +$2.84K |
|
40
Dorman Products
DORM
$4.96B
| $1.58M | 0.61% |
32,795
+1,425
| +5% | +$68.8K |
|
41
Kemper
KMPR
$3.4B
| $1.58M | 0.61% |
43,603
-361
| -0.8% | -$13K |
|
42
Franklin Resources
BEN
$13.4B
| $1.57M | 0.61% |
28,410
-1,248
| -4% | -$69.1K |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $1.57M | 0.6% |
41,470
| – | – |
|
44
CNA Financial
CNA
$13.2B
| $1.55M | 0.6% |
39,989
-64
| -0.2% | -$2.48K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $1.55M | 0.6% |
37,302
+6
| +0% | +$249 |
|
46
Cintas
CTAS
$83.4B
| $1.54M | 0.59% |
78,700
+372
| +0.5% | +$7.29K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.59% |
+40,199
| New | +$1.54M |
|
48
Upbound Group
UPBD
$1.46B
| $1.53M | 0.59% |
42,106
-1,098
| -3% | -$39.9K |
|
49
BOK Financial
BOKF
$7.19B
| $1.52M | 0.59% |
25,351
-193
| -0.8% | -$11.6K |
|
|
REV
50
DELISTED
Revlon, Inc.
REV
| $1.51M | 0.58% |
44,290
-1,016
| -2% | -$34.7K |
|