ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$322M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.47B
| $2.09M | 0.65% |
27,954
-930
| -3% | -$69.6K |
|
27
Nordson
NDSN
$12.4B
| $2.08M | 0.65% |
16,944
-3,898
| -19% | -$479K |
|
28
Aflac
AFL
$57B
| $2.06M | 0.64% |
28,437
+14,597
| +105% | +$1.06M |
|
29
Federated Hermes
FHI
$4.06B
| $2.06M | 0.64% |
78,096
+17,779
| +29% | +$468K |
|
30
Moody's
MCO
$88.8B
| $2.05M | 0.64% |
18,333
-668
| -4% | -$74.8K |
|
31
Innospec
IOSP
$2.12B
| $2.05M | 0.64% |
31,658
+558
| +2% | +$36.1K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $2.03M | 0.63% |
45,855
+3,716
| +9% | +$165K |
|
33
SEI Investments
SEIC
$10.8B
| $2.03M | 0.63% |
40,202
+6,159
| +18% | +$311K |
|
34
Travelers Companies
TRV
$62B
| $2.03M | 0.63% |
16,823
+6,234
| +59% | +$752K |
|
35
Lincoln Electric
LECO
$13.2B
| $2.01M | 0.63% |
23,166
-3,155
| -12% | -$274K |
|
|
CVG
36
DELISTED
Convergys
CVG
| $2.01M | 0.63% |
95,108
+13,200
| +16% | +$279K |
|
37
Elevance Health
ELV
$72.2B
| $2.01M | 0.62% |
12,149
-1,084
| -8% | -$179K |
|
38
American Electric Power
AEP
$58.8B
| $1.99M | 0.62% |
29,625
+3,898
| +15% | +$262K |
|
39
T Rowe Price
TROW
$23B
| $1.98M | 0.61% |
28,979
-1,177
| -4% | -$80.2K |
|
40
Franklin Resources
BEN
$13.2B
| $1.97M | 0.61% |
46,630
-2,413
| -5% | -$102K |
|
41
Pilgrim's Pride
PPC
$10.3B
| $1.94M | 0.6% |
86,210
-1,490
| -2% | -$33.5K |
|
42
WesBanco
WSBC
$3.12B
| $1.94M | 0.6% |
50,762
-709
| -1% | -$27K |
|
43
Kroger
KR
$44.9B
| $1.93M | 0.6% |
65,545
+5,873
| +10% | +$173K |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.6% |
30,477
+14,388
| +89% | +$908K |
|
45
VF Corp
VFC
$5.77B
| $1.91M | 0.59% |
34,710
+3,750
| +12% | +$206K |
|
46
Gentex
GNTX
$6.06B
| $1.89M | 0.59% |
88,455
-1,111
| -1% | -$23.7K |
|
47
Kimberly-Clark
KMB
$42.4B
| $1.86M | 0.58% |
14,162
-198
| -1% | -$26.1K |
|
48
Morningstar
MORN
$10.7B
| $1.86M | 0.58% |
23,699
+2,456
| +12% | +$193K |
|
49
Ross Stores
ROST
$49.2B
| $1.85M | 0.58% |
28,149
-582
| -2% | -$38.3K |
|
50
U-Haul Holding Co
UHAL
$10.7B
| $1.85M | 0.58% |
4,857
-176
| -3% | -$67.1K |
|