ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International, Inc.
INVX
$1.15B
| $999K | 0.55% |
16,871
+1,086
| +7% | +$64.3K |
|
52
National Fuel Gas
NFG
$7.77B
| $997K | 0.55% |
+23,326
| New | +$997K |
|
53
Amkor Technology
AMKR
$5.84B
| $996K | 0.55% |
163,876
+10,328
| +7% | +$62.8K |
|
54
Expro
XPRO
$1.39B
| $995K | 0.55% |
59,594
+5,728
| +11% | +$95.6K |
|
55
Snap-on
SNA
$16.7B
| $995K | 0.55% |
5,807
+470
| +9% | +$80.5K |
|
56
Franklin Resources
BEN
$13.2B
| $986K | 0.55% |
26,785
+1,191
| +5% | +$43.8K |
|
57
CVR Energy
CVI
$3.11B
| $983K | 0.55% |
24,977
+1,608
| +7% | +$63.3K |
|
58
Gentex
GNTX
$6.05B
| $977K | 0.54% |
60,995
+5,188
| +9% | +$83.1K |
|
59
Campbell Soup
CPB
$9.96B
| $976K | 0.54% |
18,580
+6,856
| +58% | +$360K |
|
60
LKQ Corp
LKQ
$8.21B
| $967K | 0.54% |
32,623
+1,346
| +4% | +$39.9K |
|
61
NewMarket
NEU
$7.65B
| $964K | 0.53% |
2,532
+1,425
| +129% | +$543K |
|
62
Henry Schein
HSIC
$8.14B
| $952K | 0.53% |
6,021
+387
| +7% | +$61.2K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $937K | 0.52% |
24,213
-66
| -0.3% | -$2.55K |
|
64
Innospec
IOSP
$2.12B
| $929K | 0.52% |
+17,106
| New | +$929K |
|
65
United Fire Group
UFCS
$776M
| $904K | 0.5% |
23,606
+1,518
| +7% | +$58.1K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $900K | 0.5% |
10,360
+687
| +7% | +$59.7K |
|
67
Robert Half
RHI
$3.77B
| $887K | 0.49% |
+18,816
| New | +$887K |
|
68
Synopsys
SNPS
$109B
| $886K | 0.49% |
19,424
+967
| +5% | +$44.1K |
|
69
Buckle
BKE
$2.94B
| $882K | 0.49% |
28,668
+1,818
| +7% | +$55.9K |
|
70
Nordson
NDSN
$12.4B
| $880K | 0.49% |
13,715
+883
| +7% | +$56.7K |
|
71
Sally Beauty Holdings
SBH
$1.4B
| $877K | 0.49% |
+31,456
| New | +$877K |
|
|
AAN.A
72
DELISTED
AARON'S INC CL-A
AAN.A
| $863K | 0.48% |
+38,555
| New | +$863K |
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $859K | 0.48% |
10,018
+645
| +7% | +$55.3K |
|
74
VF Corp
VFC
$5.75B
| $859K | 0.48% |
+13,800
| New | +$859K |
|
75
Lincoln Electric
LECO
$13.2B
| $858K | 0.48% |
16,533
+1,044
| +7% | +$54.2K |
|