ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
+$172M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
14
Reduced
172
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $1.16M | 0.67% |
16,470
+1,337
| +9% | +$93.8K |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.17B
| $1.15M | 0.67% |
15,257
-2,212
| -13% | -$166K |
|
28
Phillips 66
PSX
$52.8B
| $1.14M | 0.66% |
14,198
-2,152
| -13% | -$173K |
|
29
Cboe Global Markets
CBOE
$24.6B
| $1.14M | 0.66% |
19,943
-2,873
| -13% | -$164K |
|
|
SCG
30
DELISTED
Scana
SCG
| $1.13M | 0.65% |
22,244
-3,468
| -13% | -$176K |
|
31
MillerKnoll
MLKN
$1.41B
| $1.13M | 0.65% |
38,902
-5,221
| -12% | -$151K |
|
32
AES
AES
$9.42B
| $1.12M | 0.65% |
84,795
-10,255
| -11% | -$136K |
|
33
Dentsply Sirona
XRAY
$2.77B
| $1.12M | 0.65% |
21,782
-3,706
| -15% | -$191K |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | 0.65% |
10,974
-1,593
| -13% | -$163K |
|
|
35
Magna International
MGA
$12.7B
| $1.11M | 0.65% |
+19,799
| New | +$1.11M |
|
36
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.64% |
71,719
-10,523
| -13% | -$162K |
|
37
Dorman Products
DORM
$4.85B
| $1.1M | 0.64% |
22,987
-7,400
| -24% | -$353K |
|
38
Cal-Maine
CALM
$5.36B
| $1.1M | 0.64% |
20,985
-11,448
| -35% | -$597K |
|
39
TechnipFMC
FTI
$15.7B
| $1.09M | 0.63% |
35,273
-4,422
| -11% | -$137K |
|
|
40
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.62% |
+10,087
| New | +$1.07M |
|
41
Ares Capital
ARCC
$15.7B
| $1.04M | 0.6% |
62,922
-9,132
| -13% | -$150K |
|
42
Matthews International
MATW
$746M
| $1.01M | 0.59% |
18,982
-2,754
| -13% | -$146K |
|
|
43
Selective Insurance
SIGI
$4.82B
| $1.01M | 0.59% |
+35,952
| New | +$1.01M |
|
44
BWX Technologies
BWXT
$14.7B
| $1M | 0.58% |
42,812
-6,226
| -13% | -$146K |
|
45
Pilgrim's Pride
PPC
$10.3B
| $999K | 0.58% |
43,511
-6,298
| -13% | -$145K |
|
46
Southwest Gas
SWX
$5.71B
| $995K | 0.58% |
18,692
-2,711
| -13% | -$144K |
|
47
Chubb
CB
$111B
| $988K | 0.57% |
+9,713
| New | +$988K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $986K | 0.57% |
9,520
-1,732
| -15% | -$179K |
|
49
Graco
GGG
$14B
| $975K | 0.57% |
41,175
-6,015
| -13% | -$142K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $972K | 0.56% |
351
-51
| -13% | -$141K |
|