ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
+$279M
(-5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
127
Reduced
100
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.4B
| $1.34M | 0.48% |
17,341
-171
| -1% | -$13.2K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $1.33M | 0.48% |
12,572
-1,432
| -10% | -$151K |
|
53
PPG Industries
PPG
$24.6B
| $1.32M | 0.47% |
11,850
-839
| -7% | -$93.6K |
|
54
PACCAR
PCAR
$50.5B
| $1.32M | 0.47% |
19,982
-123
| -0.6% | -$8.16K |
|
|
55
Pool Corp
POOL
$11.4B
| $1.32M | 0.47% |
+9,020
| New | +$1.32M |
|
56
UGI
UGI
$7.3B
| $1.32M | 0.47% |
29,620
+200
| +0.7% | +$8.89K |
|
57
Premier
PINC
$2.11B
| $1.31M | 0.47% |
41,840
+588
| +1% | +$18.4K |
|
58
TJX Companies
TJX
$155B
| $1.3M | 0.47% |
15,983
-3,564
| -18% | -$291K |
|
59
MarketAxess Holdings
MKTX
$6.78B
| $1.3M | 0.47% |
5,999
+3,459
| +136% | +$752K |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.47% |
11,138
-969
| -8% | -$113K |
|
61
Aaon
AAON
$6.54B
| $1.3M | 0.47% |
33,409
+960
| +3% | +$37.4K |
|
|
62
Applied Materials
AMAT
$124B
| $1.3M | 0.47% |
+23,408
| New | +$1.3M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.3M | 0.46% |
38,279
-2,884
| -7% | -$97.8K |
|
64
Innospec
IOSP
$2.13B
| $1.29M | 0.46% |
18,837
+950
| +5% | +$65.2K |
|
65
National Fuel Gas
NFG
$7.77B
| $1.28M | 0.46% |
24,778
+279
| +1% | +$14.4K |
|
66
CBRE Group
CBRE
$47.3B
| $1.28M | 0.46% |
27,000
-9,317
| -26% | -$440K |
|
67
Sanmina
SANM
$6.21B
| $1.27M | 0.46% |
48,628
+8,778
| +22% | +$230K |
|
68
Cabot Corp
CBT
$4.28B
| $1.27M | 0.45% |
22,707
-341
| -1% | -$19K |
|
69
Advanced Energy
AEIS
$5.48B
| $1.26M | 0.45% |
19,767
+9,591
| +94% | +$613K |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.26M | 0.45% |
+79,823
| New | +$1.26M |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.45% |
+12,469
| New | +$1.25M |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | 0.45% |
23,533
+2,019
| +9% | +$107K |
|
73
CSG Systems International
CSGS
$1.87B
| $1.22M | 0.44% |
27,008
+654
| +2% | +$29.6K |
|
74
HCA Healthcare
HCA
$95.4B
| $1.22M | 0.44% |
12,571
-4,837
| -28% | -$469K |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $1.22M | 0.43% |
20,127
-3,467
| -15% | -$209K |
|