ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.4%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.54M |
| 2 |
Marathon Petroleum
MPC
|
$2.32M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.06M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $545K | 0.45% |
+15,777
| New | +$545K |
|
77
Insight Enterprises
NSIT
$3.95B
| $540K | 0.45% |
+30,421
| New | +$540K |
|
78
Ingredion
INGR
$8.2B
| $540K | 0.45% |
+8,227
| New | +$540K |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $530K | 0.44% |
+6,587
| New | +$530K |
|
80
SLM Corp
SLM
$6.44B
| $527K | 0.44% |
+23,041
| New | +$527K |
|
81
Pool Corp
POOL
$11.4B
| $527K | 0.44% |
+10,055
| New | +$527K |
|
82
CNA Financial
CNA
$13.2B
| $520K | 0.43% |
+15,926
| New | +$520K |
|
83
Moog
MOG.A
$6.11B
| $518K | 0.43% |
+10,047
| New | +$518K |
|
84
L3Harris
LHX
$51.1B
| $515K | 0.43% |
+10,457
| New | +$515K |
|
85
G-III Apparel Group
GIII
$1.17B
| $512K | 0.42% |
+10,630
| New | +$512K |
|
86
1st Source
SRCE
$1.57B
| $510K | 0.42% |
+21,459
| New | +$510K |
|
87
HCA Healthcare
HCA
$95.4B
| $507K | 0.42% |
+14,063
| New | +$507K |
|
88
TTEC Holdings
TTEC
$180M
| $502K | 0.42% |
+21,446
| New | +$502K |
|
89
BancFirst
BANF
$4.45B
| $496K | 0.41% |
+10,649
| New | +$496K |
|
|
HSNI
90
DELISTED
HSN, Inc.
HSNI
| $494K | 0.41% |
+9,200
| New | +$494K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.4% |
+12,911
| New | +$485K |
|
92
National Healthcare
NHC
$1.74B
| $482K | 0.4% |
+10,080
| New | +$482K |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $482K | 0.4% |
+1,257
| New | +$482K |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $482K | 0.4% |
+5,272
| New | +$482K |
|
95
Upbound Group
UPBD
$1.44B
| $462K | 0.38% |
+12,313
| New | +$462K |
|
96
Alliant Energy
LNT
$16.6B
| $458K | 0.38% |
+9,074
| New | +$458K |
|
97
Broadcom
AVGO
$1.42T
| $455K | 0.38% |
+12,159
| New | +$455K |
|
98
Azenta
AZTA
$1.35B
| $451K | 0.37% |
+46,387
| New | +$451K |
|
99
Unifirst Corp
UNF
$3.25B
| $445K | 0.37% |
+4,873
| New | +$445K |
|
100
Cato Corp
CATO
$83.2M
| $442K | 0.37% |
+17,723
| New | +$442K |
|