ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
110
Reduced
95
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$660M
| $1.51M | 0.58% |
26,065
+21
| +0.1% | +$1.22K |
|
|
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
| $1.5M | 0.58% |
38,059
+1,876
| +5% | +$74.1K |
|
53
U-Haul Holding Co
UHAL
$10.7B
| $1.49M | 0.58% |
5,249
-38
| -0.7% | -$10.8K |
|
54
Capital Southwest
CSWC
$1.27B
| $1.47M | 0.57% |
38,770
-835
| -2% | -$31.7K |
|
55
Target
TGT
$42B
| $1.47M | 0.57% |
19,344
-564
| -3% | -$42.8K |
|
56
Southwest Gas
SWX
$5.71B
| $1.46M | 0.56% |
23,550
+114
| +0.5% | +$7.05K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.56% |
19,085
+111
| +0.6% | +$8.46K |
|
58
Southern Company
SO
$101B
| $1.45M | 0.56% |
+29,515
| New | +$1.45M |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.56% |
69,162
+2,955
| +4% | +$61.7K |
|
|
GAS
60
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.44M | 0.55% |
26,392
+224
| +0.9% | +$12.2K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.43M | 0.55% |
10,251
+123
| +1% | +$17.1K |
|
62
Stryker
SYK
$149B
| $1.43M | 0.55% |
15,113
+38
| +0.3% | +$3.59K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.55% |
29,529
+83
| +0.3% | +$3.99K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $1.42M | 0.55% |
26,660
+70
| +0.3% | +$3.73K |
|
65
AES
AES
$9.42B
| $1.42M | 0.55% |
+102,916
| New | +$1.42M |
|
66
Henry Schein
HSIC
$8.14B
| $1.41M | 0.54% |
10,347
-38
| -0.4% | -$5.18K |
|
67
Cal-Maine
CALM
$5.36B
| $1.41M | 0.54% |
+36,036
| New | +$1.41M |
|
68
Snap-on
SNA
$16.8B
| $1.4M | 0.54% |
10,225
+49
| +0.5% | +$6.7K |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $1.39M | 0.53% |
63,202
+1,819
| +3% | +$39.9K |
|
70
Ares Capital
ARCC
$15.7B
| $1.37M | 0.53% |
88,032
-873
| -1% | -$13.6K |
|
|
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.52% |
44,395
+215
| +0.5% | +$6.59K |
|
72
First Merchants
FRME
$2.38B
| $1.36M | 0.52% |
59,605
+291
| +0.5% | +$6.62K |
|
73
Safety Insurance
SAFT
$1.07B
| $1.35M | 0.52% |
21,030
+254
| +1% | +$16.3K |
|
74
Graco
GGG
$14B
| $1.32M | 0.51% |
16,441
-34
| -0.2% | -$2.73K |
|
75
Phillips 66
PSX
$52.8B
| $1.32M | 0.51% |
+18,350
| New | +$1.32M |
|