ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$260M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $1.25M | 0.48% |
16,061
+9,447
| +143% | +$738K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.48% |
35,009
+20,796
| +146% | +$741K |
|
78
Dollar Tree
DLTR
$21.3B
| $1.25M | 0.48% |
22,912
+14,622
| +176% | +$796K |
|
|
REMY
79
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.24M | 0.48% |
53,138
+18,669
| +54% | +$436K |
|
80
Stryker
SYK
$149B
| $1.24M | 0.48% |
14,703
+8,510
| +137% | +$718K |
|
81
Mattel
MAT
$5.87B
| $1.23M | 0.47% |
31,666
+4,495
| +17% | +$175K |
|
82
Hyster-Yale Materials Handling
HY
$646M
| $1.23M | 0.47% |
13,941
+2,532
| +22% | +$224K |
|
83
Donaldson
DCI
$9.28B
| $1.23M | 0.47% |
29,079
+4,033
| +16% | +$171K |
|
84
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.47% |
25,908
+4,208
| +19% | +$199K |
|
85
Lincoln Electric
LECO
$13.3B
| $1.23M | 0.47% |
17,532
-2,954
| -14% | -$206K |
|
86
Forum Energy Technologies
FET
$304M
| $1.23M | 0.47% |
33,631
-13,599
| -29% | -$495K |
|
87
Nordson
NDSN
$12.5B
| $1.22M | 0.47% |
15,251
-2,368
| -13% | -$190K |
|
88
Magna International
MGA
$12.7B
| $1.22M | 0.47% |
11,347
-14,264
| -56% | -$1.54M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.47% |
11,090
+6,599
| +147% | +$727K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.47% |
9,873
-1,456
| -13% | -$179K |
|
91
Cintas
CTAS
$82.9B
| $1.21M | 0.47% |
19,101
-9,918
| -34% | -$630K |
|
92
Choice Hotels
CHH
$5.42B
| $1.21M | 0.47% |
25,780
+14,896
| +137% | +$701K |
|
|
PETM
93
DELISTED
PETSMART INC
PETM
| $1.21M | 0.47% |
20,253
+13,524
| +201% | +$809K |
|
|
XLS
94
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.46% |
70,956
+50,573
| +248% | +$859K |
|
95
First Merchants
FRME
$2.38B
| $1.21M | 0.46% |
57,013
+37,662
| +195% | +$796K |
|
96
Henry Schein
HSIC
$8.14B
| $1.2M | 0.46% |
10,132
+383
| +4% | +$45.5K |
|
97
Upbound Group
UPBD
$1.44B
| $1.2M | 0.46% |
41,757
-14,473
| -26% | -$415K |
|
98
Otter Tail
OTTR
$3.51B
| $1.19M | 0.46% |
39,409
-2,315
| -6% | -$70.1K |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.46% |
42,294
+24,770
| +141% | +$696K |
|
100
Target
TGT
$42B
| $1.19M | 0.46% |
+20,493
| New | +$1.19M |
|