ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+5.36%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$295M
AUM Growth
+$295M
(-4.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
91
Reduced
138
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
AMC Networks
AMCX
|
$1.25M |
| 3 |
CommScope
COMM
|
$1.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.11M |
| 5 |
AMN Healthcare
AMN
|
$981K |
Top Sells
| 1 |
Nelnet
NNI
|
$2.32M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.85M |
| 4 |
Grand Canyon Education
LOPE
|
$1.8M |
| 5 |
Columbia Sportswear
COLM
|
$1.76M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.4B
| $1.54M | 0.52% |
12,396
-10,699
| -46% | -$1.33M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $1.54M | 0.52% |
13,471
+4,791
| +55% | +$548K |
|
28
LKQ Corp
LKQ
$8.21B
| $1.53M | 0.52% |
37,681
-14,522
| -28% | -$590K |
|
29
HCA Healthcare
HCA
$95.3B
| $1.53M | 0.52% |
17,408
+140
| +0.8% | +$12.3K |
|
30
Phillips 66
PSX
$52.8B
| $1.53M | 0.52% |
15,083
+6,738
| +81% | +$682K |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.52M | 0.52% |
17,100
-3,393
| -17% | -$302K |
|
32
F5
FFIV
$17.6B
| $1.52M | 0.52% |
11,601
+2,837
| +32% | +$372K |
|
33
Garmin
GRMN
$45.5B
| $1.51M | 0.51% |
25,405
-9,329
| -27% | -$556K |
|
34
Crane NXT
CXT
$3.48B
| $1.5M | 0.51% |
16,842
-8,536
| -34% | -$762K |
|
35
TJX Companies
TJX
$155B
| $1.5M | 0.51% |
19,547
-1,039
| -5% | -$79.5K |
|
36
Fastenal
FAST
$56.7B
| $1.49M | 0.51% |
27,287
-4,919
| -15% | -$269K |
|
37
Allegiant Air
ALGT
$1.21B
| $1.49M | 0.51% |
9,619
-5,737
| -37% | -$888K |
|
38
Choice Hotels
CHH
$5.41B
| $1.49M | 0.5% |
19,167
-1,327
| -6% | -$103K |
|
39
PPG Industries
PPG
$24.6B
| $1.48M | 0.5% |
12,689
-1,021
| -7% | -$119K |
|
40
Aflac
AFL
$57B
| $1.48M | 0.5% |
16,867
-7,737
| -31% | -$679K |
|
41
Gentex
GNTX
$6.06B
| $1.47M | 0.5% |
70,074
-16,755
| -19% | -$351K |
|
42
T-Mobile US
TMUS
$284B
| $1.47M | 0.5% |
23,105
-210
| -0.9% | -$13.3K |
|
43
S&P Global
SPGI
$164B
| $1.46M | 0.5% |
8,634
-4,877
| -36% | -$826K |
|
44
Cintas
CTAS
$82.5B
| $1.46M | 0.49% |
9,361
-2,566
| -22% | -$400K |
|
|
SYNT
45
DELISTED
Syntel Inc
SYNT
| $1.46M | 0.49% |
63,349
-56,759
| -47% | -$1.3M |
|
46
KLA
KLAC
$110B
| $1.46M | 0.49% |
13,851
+1,731
| +14% | +$182K |
|
47
Ross Stores
ROST
$49.2B
| $1.45M | 0.49% |
18,110
-12,039
| -40% | -$966K |
|
48
CNA Financial
CNA
$13.2B
| $1.45M | 0.49% |
27,332
+14,346
| +110% | +$761K |
|
49
Moody's
MCO
$88.8B
| $1.45M | 0.49% |
9,813
-5,569
| -36% | -$822K |
|
50
Kimberly-Clark
KMB
$42.4B
| $1.45M | 0.49% |
11,990
-1,771
| -13% | -$214K |
|