ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$192M
(+51%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
126
Reduced
67
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.96B
| $846K | 0.44% |
16,101
+11,617
| +259% | +$610K |
|
77
White Mountains Insurance
WTM
$4.56B
| $822K | 0.43% |
1,363
-119
| -8% | -$71.8K |
|
78
MillerKnoll
MLKN
$1.41B
| $806K | 0.42% |
27,302
+13,087
| +92% | +$386K |
|
79
Cognizant
CTSH
$35.1B
| $797K | 0.41% |
7,891
-1,660
| -17% | -$168K |
|
80
Crane NXT
CXT
$3.49B
| $794K | 0.41% |
+11,808
| New | +$794K |
|
81
Pool Corp
POOL
$11.4B
| $784K | 0.41% |
13,477
+4,492
| +50% | +$261K |
|
82
First Citizens BancShares
FCNCA
$25.7B
| $777K | 0.4% |
3,492
-282
| -7% | -$62.7K |
|
83
Deluxe
DLX
$852M
| $776K | 0.4% |
14,874
-428
| -3% | -$22.3K |
|
84
Unifirst Corp
UNF
$3.25B
| $773K | 0.4% |
7,227
+2,184
| +43% | +$234K |
|
85
Innospec
IOSP
$2.13B
| $740K | 0.38% |
16,013
+802
| +5% | +$37.1K |
|
86
Forum Energy Technologies
FET
$304M
| $733K | 0.38% |
25,943
+17,689
| +214% | +$500K |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $722K | 0.38% |
8,361
+5,460
| +188% | +$471K |
|
88
1st Source
SRCE
$1.57B
| $698K | 0.36% |
21,868
-494
| -2% | -$15.8K |
|
|
TNH
89
DELISTED
Terra Nitrogen
TNH
| $667K | 0.35% |
4,728
+1,309
| +38% | +$185K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $667K | 0.35% |
16,188
+2,788
| +21% | +$115K |
|
91
Kelly Services Class A
KELYA
$475M
| $666K | 0.35% |
26,693
+3,689
| +16% | +$92K |
|
92
National Beverage
FIZZ
$3.86B
| $666K | 0.35% |
33,011
-7,094
| -18% | -$143K |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $665K | 0.35% |
5,808
-780
| -12% | -$89.3K |
|
94
WesBanco
WSBC
$3.13B
| $662K | 0.34% |
20,695
+6,886
| +50% | +$220K |
|
95
BancFirst
BANF
$4.45B
| $655K | 0.34% |
11,682
+778
| +7% | +$43.6K |
|
96
Insight Enterprises
NSIT
$3.95B
| $653K | 0.34% |
28,769
+1,000
| +4% | +$22.7K |
|
97
BOK Financial
BOKF
$7.13B
| $652K | 0.34% |
9,837
+286
| +3% | +$19K |
|
98
Capital Southwest
CSWC
$1.27B
| $649K | 0.34% |
+18,611
| New | +$649K |
|
|
TEG
99
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $636K | 0.33% |
11,694
+5,102
| +77% | +$277K |
|
100
Safety Insurance
SAFT
$1.07B
| $633K | 0.33% |
11,248
+2,134
| +23% | +$120K |
|