ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
+$279M
(-5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
127
Reduced
100
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $1.49M | 0.53% |
15,571
-813
| -5% | -$77.6K |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.53% |
20,185
-4,402
| -18% | -$322K |
|
28
Nordson
NDSN
$12.5B
| $1.46M | 0.52% |
10,679
| – | – |
|
29
CDW
CDW
$21.4B
| $1.45M | 0.52% |
20,641
+608
| +3% | +$42.7K |
|
30
Amdocs
DOX
$9.31B
| $1.44M | 0.52% |
21,631
+448
| +2% | +$29.9K |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | 0.51% |
40,574
+5,580
| +16% | +$197K |
|
32
Bruker
BRKR
$4.45B
| $1.43M | 0.51% |
47,920
+2,246
| +5% | +$67.2K |
|
33
John Wiley & Sons Class A
WLY
$2.12B
| $1.43M | 0.51% |
22,470
-1,417
| -6% | -$90.2K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $1.43M | 0.51% |
7,470
+4,293
| +135% | +$822K |
|
35
International Bancshares
IBOC
$4.42B
| $1.42M | 0.51% |
36,484
+2,588
| +8% | +$101K |
|
36
Garmin
GRMN
$45.6B
| $1.41M | 0.51% |
23,953
-1,452
| -6% | -$85.6K |
|
37
Ross Stores
ROST
$49.3B
| $1.41M | 0.51% |
18,110
| – | – |
|
38
F5
FFIV
$17.8B
| $1.41M | 0.5% |
9,736
-1,865
| -16% | -$270K |
|
39
Helen of Troy
HELE
$595M
| $1.4M | 0.5% |
16,105
+1,838
| +13% | +$160K |
|
40
Landstar System
LSTR
$4.55B
| $1.4M | 0.5% |
12,768
+5,865
| +85% | +$643K |
|
41
LKQ Corp
LKQ
$8.23B
| $1.4M | 0.5% |
36,811
-870
| -2% | -$33K |
|
42
Amkor Technology
AMKR
$5.88B
| $1.4M | 0.5% |
137,804
+18,611
| +16% | +$189K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $1.39M | 0.5% |
13,768
+297
| +2% | +$29.9K |
|
44
Gentex
GNTX
$6.07B
| $1.38M | 0.5% |
60,138
-9,936
| -14% | -$229K |
|
|
AXE
45
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.49% |
18,157
+637
| +4% | +$48.2K |
|
46
Phillips 66
PSX
$52.8B
| $1.37M | 0.49% |
14,291
-792
| -5% | -$76K |
|
47
Lincoln Electric
LECO
$13.3B
| $1.35M | 0.48% |
15,016
+93
| +0.6% | +$8.37K |
|
48
Neogen
NEOG
$1.24B
| $1.35M | 0.48% |
20,083
+6,039
| +43% | +$90.9K |
|
49
CNA Financial
CNA
$13.2B
| $1.34M | 0.48% |
27,199
-133
| -0.5% | -$6.56K |
|
50
Valero Energy
VLO
$48.3B
| $1.34M | 0.48% |
14,429
-3,488
| -19% | -$324K |
|