ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+5.36%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
AMC Networks
AMCX
|
$1.25M |
| 3 |
CommScope
COMM
|
$1.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.11M |
| 5 |
AMN Healthcare
AMN
|
$981K |
Top Sells
| 1 |
Nelnet
NNI
|
$2.32M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.85M |
| 4 |
Grand Canyon Education
LOPE
|
$1.8M |
| 5 |
Columbia Sportswear
COLM
|
$1.76M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.53B
| $1.45M | 0.49% |
40,723
-6,077
| -13% | -$216K |
|
52
Pilgrim's Pride
PPC
$10.3B
| $1.45M | 0.49% |
46,510
-26,088
| -36% | -$811K |
|
53
Sonoco
SON
$4.53B
| $1.44M | 0.49% |
27,024
+3,053
| +13% | +$162K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.49% |
12,107
-693
| -5% | -$82.1K |
|
55
Copart
CPRT
$46.5B
| $1.43M | 0.49% |
132,704
-29,408
| -18% | -$318K |
|
56
Campbell Soup
CPB
$10.1B
| $1.43M | 0.49% |
29,722
+7,057
| +31% | +$340K |
|
57
PACCAR
PCAR
$50.5B
| $1.43M | 0.48% |
30,158
-3,268
| -10% | -$155K |
|
58
Genuine Parts
GPC
$19B
| $1.43M | 0.48% |
15,009
-2,702
| -15% | -$257K |
|
59
Rollins
ROL
$27.3B
| $1.42M | 0.48% |
68,776
-26,476
| -28% | -$547K |
|
60
Penske Automotive Group
PAG
$12.1B
| $1.42M | 0.48% |
29,697
-3,369
| -10% | -$161K |
|
61
Cabot Corp
CBT
$4.28B
| $1.42M | 0.48% |
23,048
-430
| -2% | -$26.5K |
|
62
Arrow Electronics
ARW
$6.4B
| $1.41M | 0.48% |
17,512
+3,178
| +22% | +$256K |
|
63
Hillenbrand
HI
$1.75B
| $1.4M | 0.48% |
31,358
-27,740
| -47% | -$1.24M |
|
64
CDW
CDW
$21.4B
| $1.39M | 0.47% |
20,033
+64
| +0.3% | +$4.45K |
|
65
RPM International
RPM
$15.8B
| $1.39M | 0.47% |
26,515
-998
| -4% | -$52.3K |
|
66
Amdocs
DOX
$9.31B
| $1.39M | 0.47% |
21,183
+3,798
| +22% | +$249K |
|
67
Intuit
INTU
$187B
| $1.39M | 0.47% |
8,790
+1,754
| +25% | +$277K |
|
68
HP
HPQ
$26.8B
| $1.38M | 0.47% |
65,885
+9,104
| +16% | +$191K |
|
69
UGI
UGI
$7.3B
| $1.38M | 0.47% |
29,420
-7,485
| -20% | -$351K |
|
70
Helen of Troy
HELE
$595M
| $1.38M | 0.47% |
14,267
-13,314
| -48% | -$1.28M |
|
71
NewMarket
NEU
$7.62B
| $1.37M | 0.47% |
3,450
+126
| +4% | +$50.1K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $1.37M | 0.46% |
41,163
+9,111
| +28% | +$303K |
|
73
Lincoln Electric
LECO
$13.3B
| $1.37M | 0.46% |
14,923
-5,768
| -28% | -$528K |
|
74
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | 0.46% |
72,841
-18,535
| -20% | -$348K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.46% |
62,133
+18,365
| +42% | +$404K |
|