ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
76
Reduced
138
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.02B
| $1.74M | 0.56% |
30,050
+2,670
| +10% | +$155K |
|
52
UGI
UGI
$7.3B
| $1.73M | 0.56% |
36,905
-886
| -2% | -$41.5K |
|
53
Cintas
CTAS
$82.9B
| $1.72M | 0.56% |
11,927
-211
| -2% | -$30.4K |
|
54
Gentex
GNTX
$6.07B
| $1.72M | 0.56% |
86,829
-2,088
| -2% | -$41.3K |
|
55
Premier
PINC
$2.11B
| $1.71M | 0.55% |
52,568
-917
| -2% | -$29.9K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.55% |
27,034
-757
| -3% | -$47.9K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $1.71M | 0.55% |
36,859
-8,110
| -18% | -$375K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.7M | 0.55% |
17,195
-1,122
| -6% | -$111K |
|
59
Genuine Parts
GPC
$19B
| $1.69M | 0.55% |
17,711
-183
| -1% | -$17.5K |
|
60
Stepan Co
SCL
$1.09B
| $1.69M | 0.55% |
20,250
-5,091
| -20% | -$426K |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $1.69M | 0.55% |
31,607
-713
| -2% | -$38.1K |
|
62
Popular Inc
BPOP
$8.53B
| $1.68M | 0.55% |
46,800
-468
| -1% | -$16.8K |
|
63
Nordson
NDSN
$12.5B
| $1.67M | 0.54% |
14,075
-885
| -6% | -$105K |
|
64
Matthews International
MATW
$746M
| $1.66M | 0.54% |
26,700
+5,342
| +25% | +$333K |
|
65
Target
TGT
$42B
| $1.65M | 0.53% |
27,881
-996
| -3% | -$58.8K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.52% |
13,761
-128
| -0.9% | -$15.1K |
|
67
PACCAR
PCAR
$50.5B
| $1.61M | 0.52% |
22,284
-1,625
| -7% | -$118K |
|
68
UFP Industries
UFPI
$5.76B
| $1.59M | 0.51% |
16,178
+2,777
| +21% | +$273K |
|
69
Gentherm
THRM
$1.1B
| $1.58M | 0.51% |
42,465
+2,632
| +7% | +$97.8K |
|
70
Henry Schein
HSIC
$8.14B
| $1.58M | 0.51% |
19,215
+9,546
| +99% | -$10.1K |
|
71
Penske Automotive Group
PAG
$12.1B
| $1.57M | 0.51% |
33,066
-844
| -2% | -$40.2K |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | 0.51% |
72,753
-2,351
| -3% | -$50.5K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | 0.51% |
31,594
+257
| +0.8% | +$12.7K |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.51% |
20,493
+763
| +4% | +$58.1K |
|
75
Hormel Foods
HRL
$13.9B
| $1.55M | 0.5% |
48,091
-2,680
| -5% | -$86.2K |
|