ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$254M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$2.77B
| $1.39M | 0.55% |
75,233
+17,568
| +30% | +$325K |
|
52
Innospec
IOSP
$2.12B
| $1.38M | 0.54% |
31,799
+14,693
| +86% | +$637K |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.54% |
38,335
+16,432
| +75% | +$586K |
|
54
Franklin Resources
BEN
$13.2B
| $1.36M | 0.54% |
34,942
+8,157
| +30% | +$318K |
|
55
Nordson
NDSN
$12.4B
| $1.36M | 0.54% |
17,894
+4,179
| +30% | +$318K |
|
56
LKQ Corp
LKQ
$8.21B
| $1.36M | 0.54% |
42,560
+9,937
| +30% | +$317K |
|
57
Henry Schein
HSIC
$8.14B
| $1.36M | 0.53% |
7,854
+1,833
| +30% | +$316K |
|
58
Stepan Co
SCL
$1.09B
| $1.34M | 0.53% |
24,286
+10,245
| +73% | +$567K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.14B
| $1.33M | 0.53% |
22,012
+5,141
| +30% | +$311K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.52% |
34,325
+25,215
| +277% | +$966K |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.52% |
12,733
+6,839
| +116% | +$705K |
|
62
NewMarket
NEU
$7.63B
| $1.31M | 0.52% |
3,303
+771
| +30% | +$306K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.51% |
27,847
+10,802
| +63% | +$503K |
|
|
64
Steelcase
SCS
$1.93B
| $1.28M | 0.51% |
+86,080
| New | +$1.28M |
|
65
Stryker
SYK
$148B
| $1.28M | 0.5% |
11,920
+2,785
| +30% | +$299K |
|
66
RPM International
RPM
$15.7B
| $1.28M | 0.5% |
27,020
+15,001
| +125% | +$710K |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.5% |
50,390
+11,835
| +31% | +$297K |
|
68
Lincoln Electric
LECO
$13.2B
| $1.26M | 0.5% |
21,572
+5,039
| +30% | +$295K |
|
|
KG
69
Kestrel Group, Ltd.
KG
$202M
| $1.25M | 0.49% |
96,786
+62,804
| +185% | +$812K |
|
70
Gentex
GNTX
$6.06B
| $1.25M | 0.49% |
79,579
+18,584
| +30% | +$292K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.49% |
25,107
+14,529
| +137% | +$721K |
|
72
Mettler-Toledo International
MTD
$26.2B
| $1.24M | 0.49% |
3,605
+655
| +22% | +$226K |
|
73
Synopsys
SNPS
$109B
| $1.23M | 0.48% |
25,342
+5,918
| +30% | +$287K |
|
74
The Ensign Group
ENSG
$9.88B
| $1.23M | 0.48% |
54,169
+29,007
| +115% | +$657K |
|
75
PACCAR
PCAR
$50.4B
| $1.22M | 0.48% |
22,239
+8,445
| +61% | +$462K |
|