ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.65%
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
(+0.23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
111
Reduced
97
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.3B
| $1.81M | 0.56% |
82,670
-3,540
| -4% | -$77.6K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.56% |
13,889
-273
| -2% | -$35.2K |
|
53
Steelcase
SCS
$1.93B
| $1.79M | 0.56% |
127,758
-13,385
| -9% | -$187K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.55% |
27,791
+2,662
| +11% | +$170K |
|
55
SpartanNash
SPTN
$909M
| $1.77M | 0.55% |
68,226
+5,607
| +9% | +$146K |
|
56
Henry Schein
HSIC
$8.14B
| $1.77M | 0.55% |
9,669
-506
| -5% | -$92.6K |
|
57
Morningstar
MORN
$10.8B
| $1.76M | 0.55% |
22,466
-1,233
| -5% | -$96.6K |
|
58
LKQ Corp
LKQ
$8.23B
| $1.76M | 0.55% |
53,425
+794
| +2% | +$26.2K |
|
|
59
Factset
FDS
$14B
| $1.75M | 0.54% |
10,521
+7,499
| +248% | +$1.25M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | 0.54% |
37,116
+2,588
| +7% | +$122K |
|
61
Hormel Foods
HRL
$13.9B
| $1.73M | 0.54% |
50,771
+4,966
| +11% | +$169K |
|
|
PRXL
62
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.53% |
19,802
-10,675
| -35% | -$928K |
|
63
Garmin
GRMN
$45.6B
| $1.71M | 0.53% |
33,513
+1,890
| +6% | +$96.4K |
|
64
John Wiley & Sons Class A
WLY
$2.12B
| $1.71M | 0.53% |
32,320
-37
| -0.1% | -$1.95K |
|
65
Gentex
GNTX
$6.07B
| $1.69M | 0.52% |
88,917
+462
| +0.5% | +$8.77K |
|
66
TTEC Holdings
TTEC
$180M
| $1.68M | 0.52% |
41,260
-1,503
| -4% | -$61.3K |
|
67
U-Haul Holding Co
UHAL
$10.7B
| $1.68M | 0.52% |
4,592
-265
| -5% | -$97K |
|
68
Insight Enterprises
NSIT
$3.95B
| $1.68M | 0.52% |
41,939
+441
| +1% | +$17.6K |
|
69
HNI Corp
HNI
$2.09B
| $1.67M | 0.52% |
41,809
-3,827
| -8% | -$153K |
|
70
Southern Company
SO
$101B
| $1.66M | 0.52% |
34,710
+2,399
| +7% | +$115K |
|
71
Genuine Parts
GPC
$19B
| $1.66M | 0.52% |
17,894
+2,535
| +17% | +$235K |
|
72
Ormat Technologies
ORA
$5.51B
| $1.64M | 0.51% |
28,024
-10,428
| -27% | -$612K |
|
73
Standard Motor Products
SMP
$863M
| $1.63M | 0.51% |
31,279
| – | – |
|
74
NewMarket
NEU
$7.62B
| $1.63M | 0.5% |
3,533
| – | – |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $1.63M | 0.5% |
103,860
+70,232
| +209% | +$1.1M |
|