ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.47B
| $1.11M | 0.47% |
19,091
-676
| -3% | -$39.3K |
|
27
CDW
CDW
$21.3B
| $1.11M | 0.47% |
13,720
-6,921
| -34% | -$559K |
|
28
The Ensign Group
ENSG
$9.87B
| $1.11M | 0.47% |
30,903
-14,457
| -32% | -$518K |
|
29
KLA
KLAC
$110B
| $1.1M | 0.47% |
10,771
-2,944
| -21% | -$302K |
|
30
UFP Industries
UFPI
$5.75B
| $1.1M | 0.47% |
29,943
-5,018
| -14% | -$184K |
|
31
Acco Brands
ACCO
$354M
| $1.09M | 0.47% |
78,784
+18,488
| +31% | +$256K |
|
32
Intuit
INTU
$185B
| $1.09M | 0.47% |
5,335
-3,808
| -42% | -$778K |
|
33
Valhi
VHI
$455M
| $1.09M | 0.47% |
228,586
+60,531
| +36% | +$288K |
|
34
Valero Energy
VLO
$48.1B
| $1.09M | 0.47% |
9,818
-4,611
| -32% | -$511K |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $1.08M | 0.46% |
12,686
-6,590
| -34% | -$563K |
|
36
Global Industrial
GIC
$1.43B
| $1.08M | 0.46% |
31,541
+3,628
| +13% | +$125K |
|
37
Fortive
FTV
$15.8B
| $1.08M | 0.46% |
14,017
-328
| -2% | -$25.3K |
|
|
CVG
38
DELISTED
Convergys
CVG
| $1.08M | 0.46% |
44,136
-4,495
| -9% | -$110K |
|
39
Moody's
MCO
$88.8B
| $1.07M | 0.46% |
6,290
-3,874
| -38% | -$661K |
|
40
Innospec
IOSP
$2.12B
| $1.07M | 0.46% |
14,007
-4,830
| -26% | -$370K |
|
41
Idexx Laboratories
IDXX
$50.5B
| $1.07M | 0.46% |
4,912
-2,558
| -34% | -$558K |
|
42
CBRE Group
CBRE
$47.1B
| $1.07M | 0.46% |
22,391
-4,609
| -17% | -$220K |
|
43
Crane NXT
CXT
$3.47B
| $1.07M | 0.46% |
13,308
-3,616
| -21% | -$290K |
|
44
Ross Stores
ROST
$49.2B
| $1.07M | 0.46% |
12,566
-5,544
| -31% | -$470K |
|
45
S&P Global
SPGI
$164B
| $1.06M | 0.45% |
5,193
-3,594
| -41% | -$733K |
|
46
CONMED
CNMD
$1.62B
| $1.05M | 0.45% |
14,404
-4,397
| -23% | -$322K |
|
47
MillerKnoll
MLKN
$1.41B
| $1.05M | 0.45% |
31,057
-6,373
| -17% | -$216K |
|
48
Franklin Electric
FELE
$4.28B
| $1.05M | 0.45% |
23,251
-3,809
| -14% | -$172K |
|
49
Maximus
MMS
$4.98B
| $1.05M | 0.45% |
16,864
+12,789
| +314% | +$794K |
|
50
Garmin
GRMN
$45.5B
| $1.05M | 0.45% |
17,134
-6,819
| -28% | -$416K |
|