ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
23
Reduced
145
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.95B
| $1.15M | 0.59% |
32,718
-144
| -0.4% | -$5.05K |
|
52
Graco
GGG
$14B
| $1.14M | 0.58% |
47,190
-2,133
| -4% | -$51.3K |
|
53
U-Haul Holding Co
UHAL
$10.7B
| $1.13M | 0.58% |
34,210
-18,280
| -35% | -$604K |
|
54
BWX Technologies
BWXT
$14.7B
| $1.13M | 0.58% |
49,038
-2,413
| -5% | -$55.4K |
|
55
Pilgrim's Pride
PPC
$10.3B
| $1.13M | 0.58% |
49,809
-5,970
| -11% | -$135K |
|
56
Lincoln Electric
LECO
$13.3B
| $1.12M | 0.58% |
17,150
-771
| -4% | -$50.4K |
|
57
Matthews International
MATW
$746M
| $1.12M | 0.58% |
21,736
-2,519
| -10% | -$130K |
|
58
RPC Inc
RES
$1.02B
| $1.12M | 0.57% |
87,116
+29,600
| +51% | +$379K |
|
59
Select Medical
SEM
$1.6B
| $1.12M | 0.57% |
139,606
-149,054
| -52% | -$1.19M |
|
60
Nordson
NDSN
$12.5B
| $1.11M | 0.57% |
14,200
-1,414
| -9% | -$111K |
|
61
CVR Energy
CVI
$3.11B
| $1.1M | 0.57% |
+25,855
| New | +$1.1M |
|
62
Cooper-Standard Automotive
CPS
$671M
| $1.1M | 0.56% |
18,499
-265
| -1% | -$15.7K |
|
63
TechnipFMC
FTI
$15.7B
| $1.09M | 0.56% |
+39,695
| New | +$1.09M |
|
64
MGE Energy Inc
MGEE
$3.09B
| $1.09M | 0.56% |
24,653
-22,989
| -48% | -$1.02M |
|
65
PRA Group
PRAA
$660M
| $1.09M | 0.56% |
20,018
-6,047
| -23% | -$328K |
|
66
SpartanNash
SPTN
$909M
| $1.09M | 0.56% |
34,429
+20,865
| +154% | +$659K |
|
67
Donaldson
DCI
$9.28B
| $1.08M | 0.56% |
28,730
-1,351
| -4% | -$50.9K |
|
68
MDU Resources
MDU
$3.3B
| $1.08M | 0.55% |
+132,941
| New | +$1.08M |
|
69
Hyster-Yale Materials Handling
HY
$646M
| $1.06M | 0.55% |
14,483
-1,702
| -11% | -$125K |
|
70
Universal Logistics Holdings
ULH
$649M
| $1.06M | 0.54% |
42,096
-1,790
| -4% | -$45.1K |
|
71
Pool Corp
POOL
$11.4B
| $1.06M | 0.54% |
+15,133
| New | +$1.06M |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.54% |
9,589
-513
| -5% | -$56.2K |
|
73
Penske Automotive Group
PAG
$12.1B
| $1.04M | 0.53% |
20,199
-855
| -4% | -$44K |
|
74
Baxter International
BAX
$12.1B
| $1.04M | 0.53% |
27,871
-2,426
| -8% | -$90.3K |
|
75
TriMas Corp
TRS
$1.57B
| $1.02M | 0.53% |
41,645
-22,669
| -35% | -$556K |
|