ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
76
Reduced
138
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $2M | 0.65% |
24,604
-434
| -2% | -$35.3K |
|
27
National Fuel Gas
NFG
$7.77B
| $1.97M | 0.64% |
34,752
-1,430
| -4% | -$80.9K |
|
28
Innospec
IOSP
$2.13B
| $1.96M | 0.63% |
31,724
+1,455
| +5% | +$89.7K |
|
29
Rollins
ROL
$27.3B
| $1.95M | 0.63% |
42,334
-4,535
| -10% | -$209K |
|
30
Steelcase
SCS
$1.93B
| $1.95M | 0.63% |
126,649
-1,109
| -0.9% | -$17.1K |
|
31
Ross Stores
ROST
$49.3B
| $1.95M | 0.63% |
30,149
+2,146
| +8% | +$139K |
|
32
Franklin Resources
BEN
$13.3B
| $1.93M | 0.62% |
43,254
-768
| -2% | -$34.2K |
|
33
T Rowe Price
TROW
$23.2B
| $1.92M | 0.62% |
21,200
-6,202
| -23% | -$562K |
|
34
First Citizens BancShares
FCNCA
$25.7B
| $1.91M | 0.62% |
5,112
-2,093
| -29% | -$782K |
|
35
Travelers Companies
TRV
$62.3B
| $1.91M | 0.62% |
15,558
-386
| -2% | -$47.3K |
|
|
36
Amkor Technology
AMKR
$5.88B
| $1.9M | 0.62% |
180,487
+136,834
| +313% | +$1.44M |
|
37
Lincoln Electric
LECO
$13.3B
| $1.9M | 0.61% |
20,691
-360
| -2% | -$33K |
|
38
Elevance Health
ELV
$72.4B
| $1.89M | 0.61% |
9,950
-1,349
| -12% | -$256K |
|
39
LKQ Corp
LKQ
$8.23B
| $1.88M | 0.61% |
52,203
-1,222
| -2% | -$44K |
|
40
Morningstar
MORN
$10.8B
| $1.88M | 0.61% |
22,070
-396
| -2% | -$33.7K |
|
41
Garmin
GRMN
$45.6B
| $1.88M | 0.61% |
34,734
+1,221
| +4% | +$65.9K |
|
42
Insight Enterprises
NSIT
$3.95B
| $1.87M | 0.61% |
40,709
-1,230
| -3% | -$56.5K |
|
43
Bruker
BRKR
$4.45B
| $1.86M | 0.6% |
62,647
-6,795
| -10% | -$202K |
|
44
Factset
FDS
$14B
| $1.85M | 0.6% |
10,293
-228
| -2% | -$41.1K |
|
45
Southern Company
SO
$101B
| $1.85M | 0.6% |
37,735
+3,025
| +9% | +$149K |
|
|
AXE
46
DELISTED
Anixter International Inc
AXE
| $1.79M | 0.58% |
21,095
+4,353
| +26% | +$370K |
|
47
Sally Beauty Holdings
SBH
$1.4B
| $1.79M | 0.58% |
91,376
-3,626
| -4% | -$71K |
|
48
SpartanNash
SPTN
$909M
| $1.76M | 0.57% |
66,658
-1,568
| -2% | -$41.4K |
|
49
Robert Half
RHI
$3.78B
| $1.75M | 0.57% |
34,699
-6,909
| -17% | -$348K |
|
50
HNI Corp
HNI
$2.09B
| $1.74M | 0.56% |
42,018
+209
| +0.5% | +$8.67K |
|