ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$192M
(+51%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
126
Reduced
67
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $1.08M | 0.56% |
22,351
+9,425
| +73% | +$457K |
|
52
Federal Signal
FSS
$7.42B
| $1.08M | 0.56% |
73,779
+47,627
| +182% | +$698K |
|
53
Intuit
INTU
$187B
| $1.07M | 0.56% |
14,020
-467
| -3% | -$35.6K |
|
54
International Bancshares
IBOC
$4.42B
| $1.06M | 0.55% |
40,220
+6,187
| +18% | +$163K |
|
55
Steris
STE
$23.9B
| $1.06M | 0.55% |
22,001
+9,550
| +77% | +$459K |
|
56
Ares Capital
ARCC
$15.7B
| $1.05M | 0.54% |
58,965
+17,573
| +42% | +$312K |
|
|
IGTE
57
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | 0.54% |
25,861
+7,624
| +42% | +$306K |
|
|
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.04M | 0.54% |
22,440
+4,675
| +26% | +$216K |
|
59
Genuine Parts
GPC
$19B
| $1.04M | 0.54% |
12,436
+2,785
| +29% | +$232K |
|
60
Alliant Energy
LNT
$16.6B
| $1.03M | 0.53% |
19,862
+7,486
| +60% | +$386K |
|
61
Cincinnati Financial
CINF
$24B
| $1.02M | 0.53% |
19,461
+12,106
| +165% | +$634K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $998K | 0.52% |
9,167
+5,434
| +146% | +$592K |
|
63
Arrow Electronics
ARW
$6.4B
| $996K | 0.52% |
18,362
+9,666
| +111% | +$524K |
|
64
CVR Energy
CVI
$3.11B
| $986K | 0.51% |
22,697
+15,702
| +224% | +$682K |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $985K | 0.51% |
10,481
+3,704
| +55% | +$348K |
|
|
NWLIA
66
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $946K | 0.49% |
4,231
+295
| +7% | +$66K |
|
67
Donaldson
DCI
$9.28B
| $940K | 0.49% |
21,630
+12,315
| +132% | +$535K |
|
68
Garmin
GRMN
$45.6B
| $928K | 0.48% |
20,083
+2,458
| +14% | +$114K |
|
|
SCG
69
DELISTED
Scana
SCG
| $913K | 0.47% |
19,459
+10,948
| +129% | +$514K |
|
70
Columbia Sportswear
COLM
$3.1B
| $908K | 0.47% |
11,533
+2,548
| +28% | +$201K |
|
71
Sysco
SYY
$38.8B
| $888K | 0.46% |
24,607
-2,815
| -10% | -$102K |
|
72
Applied Industrial Technologies
AIT
$9.87B
| $857K | 0.45% |
17,453
+6,888
| +65% | +$338K |
|
73
Stepan Co
SCL
$1.09B
| $852K | 0.44% |
12,975
+1,018
| +9% | +$66.8K |
|
74
Papa John's
PZZA
$1.58B
| $848K | 0.44% |
18,670
+11,172
| +149% | +$167K |
|
75
Central Pacific Financial
CPF
$835M
| $846K | 0.44% |
42,118
+23,283
| +124% | +$468K |
|