ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.45% |
16,498
-1,659
| -9% | -$105K |
|
52
BGC Group
BGC
$4.74B
| $1.04M | 0.45% |
143,228
+81,680
| +133% | +$595K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.45% |
19,920
+10,303
| +107% | +$538K |
|
54
Cintas
CTAS
$83.4B
| $1.04M | 0.44% |
22,400
-15,604
| -41% | -$722K |
|
|
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | 0.44% |
18,886
-4,647
| -20% | -$255K |
|
56
Genpact
G
$7.84B
| $1.03M | 0.44% |
35,675
-12,909
| -27% | -$373K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.44% |
24,492
-9,515
| -28% | -$399K |
|
58
Cadence Design Systems
CDNS
$95.2B
| $1.02M | 0.44% |
23,612
-478
| -2% | -$20.7K |
|
59
Choice Hotels
CHH
$5.42B
| $1.02M | 0.44% |
13,517
-6,559
| -33% | -$496K |
|
60
CNA Financial
CNA
$13.2B
| $1.02M | 0.44% |
22,351
-4,848
| -18% | -$221K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $1.02M | 0.44% |
28,609
-9,670
| -25% | -$345K |
|
62
Keysight
KEYS
$28.7B
| $1.02M | 0.44% |
17,268
-12,575
| -42% | -$742K |
|
63
SEI Investments
SEIC
$11B
| $1.02M | 0.44% |
16,306
-5,977
| -27% | -$374K |
|
64
John Wiley & Sons Class A
WLY
$2.04B
| $1.02M | 0.43% |
16,269
-6,201
| -28% | -$387K |
|
65
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.43% |
14,459
-5,726
| -28% | -$402K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.43% |
24,546
+4,824
| +24% | +$199K |
|
67
Matthews International
MATW
$766M
| $1.01M | 0.43% |
17,177
-4,710
| -22% | -$277K |
|
68
Bruker
BRKR
$4.52B
| $1.01M | 0.43% |
34,736
-13,184
| -28% | -$383K |
|
69
LCI Industries
LCII
$2.56B
| $1.01M | 0.43% |
11,190
+4,391
| +65% | +$396K |
|
70
Marcus & Millichap
MMI
$1.28B
| $1M | 0.43% |
25,701
-6,231
| -20% | -$243K |
|
71
Central Garden & Pet Class A
CENTA
$2.14B
| $1M | 0.43% |
30,935
-3,838
| -11% | -$124K |
|
72
Vital Energy
VTLE
$673M
| $1M | 0.43% |
5,196
+3,002
| +137% | +$578K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $986K | 0.42% |
9,689
+5,979
| +161% | +$608K |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.8B
| $980K | 0.42% |
68,730
-11,093
| -14% | -$158K |
|
75
Stepan Co
SCL
$1.12B
| $971K | 0.42% |
12,451
+1,111
| +10% | +$86.6K |
|