ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$322M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UGI
UGI
$7.29B
| $1.85M | 0.57% |
37,409
+26,812
| +253% | +$1.32M |
|
|
52
Ubiquiti
UI
$32.8B
| $1.83M | 0.57% |
+36,428
| New | +$1.83M |
|
53
Stepan Co
SCL
$1.09B
| $1.82M | 0.57% |
23,125
-331
| -1% | -$26.1K |
|
54
Stryker
SYK
$148B
| $1.81M | 0.56% |
13,718
-274
| -2% | -$36.1K |
|
55
Popular Inc
BPOP
$8.5B
| $1.79M | 0.56% |
44,027
-925
| -2% | -$37.7K |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $1.77M | 0.55% |
73,386
+45,154
| +160% | +$1.09M |
|
57
Casey's General Stores
CASY
$18.5B
| $1.76M | 0.55% |
15,659
+1,468
| +10% | +$165K |
|
58
John Wiley & Sons Class A
WLY
$2.11B
| $1.74M | 0.54% |
32,357
-532
| -2% | -$28.6K |
|
|
NWLI
59
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.74M | 0.54% |
5,703
-385
| -6% | -$117K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $1.73M | 0.54% |
61,455
+8,469
| +16% | +$239K |
|
61
Henry Schein
HSIC
$8.14B
| $1.73M | 0.54% |
10,175
-166
| -2% | -$28.3K |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $1.72M | 0.54% |
196,448
-6,223
| -3% | -$54.6K |
|
63
Insight Enterprises
NSIT
$3.91B
| $1.71M | 0.53% |
41,498
-361
| -0.9% | -$14.8K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $1.68M | 0.52% |
18,471
-215
| -1% | -$19.6K |
|
65
Premier
PINC
$2.11B
| $1.67M | 0.52% |
52,593
+9,104
| +21% | +$290K |
|
66
Choice Hotels
CHH
$5.4B
| $1.66M | 0.52% |
26,588
-9,700
| -27% | -$607K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.51% |
25,129
+1,656
| +7% | +$109K |
|
68
Gentherm
THRM
$1.09B
| $1.64M | 0.51% |
41,802
-1,465
| -3% | -$57.5K |
|
69
1st Source
SRCE
$1.56B
| $1.63M | 0.51% |
34,782
-224
| -0.6% | -$10.5K |
|
70
RPM International
RPM
$15.7B
| $1.62M | 0.5% |
29,434
-489
| -2% | -$26.9K |
|
71
Cintas
CTAS
$82.5B
| $1.62M | 0.5% |
12,789
+6,578
| +106% | +$832K |
|
72
Garmin
GRMN
$45.5B
| $1.62M | 0.5% |
31,623
+1,959
| +7% | +$100K |
|
73
Southern Company
SO
$101B
| $1.61M | 0.5% |
32,311
+17,611
| +120% | +$876K |
|
74
PACCAR
PCAR
$50.4B
| $1.61M | 0.5% |
23,909
-5,870
| -20% | -$395K |
|
75
NewMarket
NEU
$7.63B
| $1.6M | 0.5% |
3,533
-61
| -2% | -$27.6K |
|