ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.42B
| – | – |
-4,077
| Closed | -$355K |
|
477
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,983
| Closed | -$336K |
|
478
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,645
| Closed | -$333K |
|
479
Clorox
CLX
$15B
| – | – |
-2,249
| Closed | -$344K |
|
480
CONMED
CNMD
$1.64B
| – | – |
-4,198
| Closed | -$359K |
|
481
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,159
| Closed | -$316K |
|
482
Costco
COST
$421B
| – | – |
-1,347
| Closed | -$356K |
|
483
Copart
CPRT
$46.5B
| – | – |
-19,912
| Closed | -$372K |
|
484
America's Car Mart
CRMT
$370M
| – | – |
-5,539
| Closed | -$477K |
|
485
Cintas
CTAS
$82.9B
| – | – |
-6,092
| Closed | -$361K |
|
486
Cognizant
CTSH
$35.1B
| – | – |
-4,493
| Closed | -$285K |
|
487
Covenant Logistics
CVLG
$595M
| – | – |
-34,360
| Closed | -$253K |
|
488
CVS Health
CVS
$93B
| – | – |
-4,782
| Closed | -$261K |
|
489
Delta Air Lines
DAL
$40B
| – | – |
-10,359
| Closed | -$588K |
|
490
Donaldson
DCI
$9.28B
| – | – |
-5,954
| Closed | -$303K |
|
491
Denny's
DENN
$230M
| – | – |
-18,078
| Closed | -$371K |
|
492
DXC Technology
DXC
$2.6B
| – | – |
-5,387
| Closed | -$297K |
|
493
eBay
EBAY
$41.2B
| – | – |
-8,754
| Closed | -$346K |
|
494
FNB Corp
FNB
$5.92B
| – | – |
-26,979
| Closed | -$318K |
|
495
Fortinet
FTNT
$58.7B
| – | – |
-19,685
| Closed | -$302K |
|
496
Forward Air
FWRD
$923M
| – | – |
-4,698
| Closed | -$278K |
|