ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.65%
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
(+0.23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
111
Reduced
97
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $2.13M | 0.66% |
11,299
-850
| -7% | -$160K |
|
27
SEI Investments
SEIC
$10.8B
| $2.05M | 0.64% |
38,080
-2,122
| -5% | -$114K |
|
28
T Rowe Price
TROW
$23.2B
| $2.03M | 0.63% |
27,402
-1,577
| -5% | -$117K |
|
|
29
National Fuel Gas
NFG
$7.77B
| $2.02M | 0.63% |
36,182
+30,376
| +523% | +$1.7M |
|
30
Travelers Companies
TRV
$62.3B
| $2.02M | 0.63% |
15,944
-879
| -5% | -$111K |
|
31
Bruker
BRKR
$4.45B
| $2M | 0.62% |
69,442
+1,484
| +2% | +$42.8K |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2M | 0.62% |
6,244
+541
| +9% | +$173K |
|
33
Robert Half
RHI
$3.78B
| $1.99M | 0.62% |
41,608
-2,299
| -5% | -$110K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $1.99M | 0.62% |
197,758
+1,310
| +0.7% | +$13.2K |
|
35
WesBanco
WSBC
$3.13B
| $1.99M | 0.62% |
50,200
-562
| -1% | -$22.2K |
|
36
Innospec
IOSP
$2.13B
| $1.98M | 0.62% |
30,269
-1,389
| -4% | -$91K |
|
37
American Electric Power
AEP
$58.8B
| $1.98M | 0.61% |
28,423
-1,202
| -4% | -$83.5K |
|
38
Franklin Resources
BEN
$13.3B
| $1.97M | 0.61% |
44,022
-2,608
| -6% | -$117K |
|
39
Popular Inc
BPOP
$8.53B
| $1.97M | 0.61% |
47,268
+3,241
| +7% | +$135K |
|
40
Allegiant Air
ALGT
$1.21B
| $1.97M | 0.61% |
14,516
+431
| +3% | +$58.4K |
|
41
Aflac
AFL
$57.1B
| $1.95M | 0.6% |
25,038
-3,399
| -12% | -$264K |
|
42
Lincoln Electric
LECO
$13.3B
| $1.94M | 0.6% |
21,051
-2,115
| -9% | -$195K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.93M | 0.6% |
44,969
-886
| -2% | -$38.1K |
|
44
Premier
PINC
$2.11B
| $1.93M | 0.6% |
53,485
+892
| +2% | +$32.1K |
|
45
Sally Beauty Holdings
SBH
$1.4B
| $1.92M | 0.6% |
95,002
+60,240
| +173% | +$1.22M |
|
46
Rollins
ROL
$27.3B
| $1.91M | 0.59% |
46,869
-9,745
| -17% | -$397K |
|
47
VF Corp
VFC
$5.79B
| $1.9M | 0.59% |
32,954
-1,756
| -5% | -$101K |
|
48
Stryker
SYK
$149B
| $1.85M | 0.57% |
13,351
-367
| -3% | -$50.9K |
|
49
UGI
UGI
$7.3B
| $1.83M | 0.57% |
37,791
+382
| +1% | +$18.5K |
|
50
Nordson
NDSN
$12.5B
| $1.82M | 0.56% |
14,960
-1,984
| -12% | -$241K |
|