ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
+$162M
(-5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
166
Reduced
17
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.52B
| $862K | 0.53% |
22,840
+741
| +3% | +$28K |
|
52
Oceaneering
OII
$2.38B
| $859K | 0.53% |
21,876
+6,977
| +47% | +$274K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $858K | 0.53% |
+44,191
| New | +$858K |
|
54
Synopsys
SNPS
$109B
| $852K | 0.53% |
18,457
+369
| +2% | +$17K |
|
55
Rush Enterprises Class A
RUSHA
$4.42B
| $849K | 0.52% |
35,070
+709
| +2% | +$17.2K |
|
56
TechnipFMC
FTI
$15.7B
| $841K | 0.52% |
27,115
+870
| +3% | +$27K |
|
57
SiriusPoint
SPNT
$2.19B
| $835K | 0.52% |
62,045
+47,915
| +339% | +$645K |
|
58
Stryker
SYK
$148B
| $832K | 0.51% |
8,837
+286
| +3% | +$26.9K |
|
59
Expro
XPRO
$1.39B
| $826K | 0.51% |
+53,866
| New | +$826K |
|
60
Flowers Foods
FLO
$3.09B
| $822K | 0.51% |
33,223
| – | – |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $818K | 0.5% |
58,773
+1,896
| +3% | +$26.4K |
|
62
Lincoln Electric
LECO
$13.2B
| $812K | 0.5% |
15,489
+528
| +4% | +$27.7K |
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $808K | 0.5% |
21,636
+724
| +3% | +$27K |
|
64
Nordson
NDSN
$12.4B
| $808K | 0.5% |
12,832
+429
| +3% | +$27K |
|
65
Snap-on
SNA
$16.7B
| $806K | 0.5% |
5,337
+39
| +0.7% | +$5.89K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $806K | 0.5% |
9,673
+153
| +2% | +$12.7K |
|
67
Kellanova
K
$27.4B
| $803K | 0.5% |
12,065
-9,579
| -44% | -$638K |
|
68
MDU Resources
MDU
$3.31B
| $794K | 0.49% |
46,159
+1,501
| +3% | +$25.8K |
|
69
City Holding Co
CHCO
$1.85B
| $792K | 0.49% |
16,067
+375
| +2% | +$18.5K |
|
70
Amdocs
DOX
$9.28B
| $789K | 0.49% |
13,880
+465
| +3% | +$26.4K |
|
71
Kosmos Energy
KOS
$808M
| $781K | 0.48% |
+140,016
| New | +$781K |
|
72
Mettler-Toledo International
MTD
$26.2B
| $779K | 0.48% |
+2,737
| New | +$779K |
|
73
United Fire Group
UFCS
$776M
| $774K | 0.48% |
22,088
+740
| +3% | +$25.9K |
|
74
Cooper-Standard Automotive
CPS
$670M
| $764K | 0.47% |
13,168
+225
| +2% | +$13.1K |
|
75
Henry Schein
HSIC
$8.14B
| $748K | 0.46% |
5,634
+9
| +0.2% | +$1.2K |
|