ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$254M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AES
AES
$9.44B
| $1.69M | 0.67% |
+143,429
| New | +$1.69M |
|
27
Hillenbrand
HI
$1.73B
| $1.68M | 0.66% |
56,145
+12,357
| +28% | +$370K |
|
28
MillerKnoll
MLKN
$1.41B
| $1.65M | 0.65% |
53,377
+11,107
| +26% | +$343K |
|
29
Grand Canyon Education
LOPE
$5.73B
| $1.6M | 0.63% |
37,434
+7,676
| +26% | +$328K |
|
30
Credit Acceptance
CACC
$5.83B
| $1.6M | 0.63% |
8,790
-1,240
| -12% | -$225K |
|
31
Pilgrim's Pride
PPC
$10.3B
| $1.59M | 0.63% |
62,770
+14,658
| +30% | +$372K |
|
32
National Beverage
FIZZ
$3.85B
| $1.59M | 0.63% |
37,499
+7,366
| +24% | +$312K |
|
33
Cal-Maine
CALM
$5.35B
| $1.57M | 0.62% |
30,287
+7,071
| +30% | +$367K |
|
34
Pool Corp
POOL
$11.3B
| $1.57M | 0.62% |
17,848
+3,233
| +22% | +$284K |
|
35
Graco
GGG
$13.9B
| $1.56M | 0.61% |
18,523
+3,354
| +22% | +$282K |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.61% |
45,892
+10,715
| +30% | +$359K |
|
37
National Fuel Gas
NFG
$7.77B
| $1.52M | 0.6% |
30,436
+7,110
| +30% | +$356K |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.59% |
63,833
+35,106
| +122% | +$827K |
|
39
CNA Financial
CNA
$13.2B
| $1.5M | 0.59% |
46,640
+10,891
| +30% | +$351K |
|
40
Aflac
AFL
$57B
| $1.49M | 0.59% |
23,648
+3,940
| +20% | +$249K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $1.49M | 0.59% |
31,652
+7,439
| +31% | +$351K |
|
|
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | 0.59% |
6,448
+438
| +7% | +$101K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $1.48M | 0.58% |
72,970
+14,304
| +24% | +$291K |
|
|
REV
44
DELISTED
Revlon, Inc.
REV
| $1.48M | 0.58% |
40,663
+3,658
| +10% | +$133K |
|
|
CVG
45
DELISTED
Convergys
CVG
| $1.47M | 0.58% |
53,046
+19,760
| +59% | +$549K |
|
46
Fossil Group
FOSL
$179M
| $1.46M | 0.58% |
32,931
+14,955
| +83% | +$664K |
|
47
Sonoco
SON
$4.53B
| $1.45M | 0.57% |
29,870
+5,409
| +22% | +$263K |
|
48
Choice Hotels
CHH
$5.4B
| $1.44M | 0.57% |
26,621
+6,045
| +29% | +$327K |
|
|
AVX
49
DELISTED
AVX Corporation
AVX
| $1.43M | 0.56% |
113,510
+17,926
| +19% | +$225K |
|
50
Ross Stores
ROST
$49.2B
| $1.42M | 0.56% |
24,471
+4,578
| +23% | +$265K |
|