ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
+$252M
(-3.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
198
Reduced
33
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
76
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.5% |
61,383
+1,779
| +3% | +$36.5K |
|
77
Dorman Products
DORM
$4.85B
| $1.26M | 0.5% |
31,370
+1,137
| +4% | +$45.6K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.5% |
18,974
+374
| +2% | +$24.6K |
|
79
Target
TGT
$42B
| $1.25M | 0.5% |
19,908
-585
| -3% | -$36.7K |
|
80
Lincoln Electric
LECO
$13.3B
| $1.24M | 0.49% |
17,991
+459
| +3% | +$31.7K |
|
81
Icahn Enterprises
IEP
$4.82B
| $1.23M | 0.49% |
11,645
+299
| +3% | +$31.7K |
|
82
Snap-on
SNA
$16.8B
| $1.23M | 0.49% |
10,176
+264
| +3% | +$32K |
|
83
Donaldson
DCI
$9.28B
| $1.22M | 0.49% |
30,117
+1,038
| +4% | +$42.2K |
|
|
HUB.B
84
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.49% |
10,130
+257
| +3% | +$31K |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.49% |
29,446
+699
| +2% | +$29K |
|
86
Stryker
SYK
$149B
| $1.22M | 0.48% |
15,075
+372
| +3% | +$30K |
|
|
XLS
87
DELISTED
EXELIS INC COM STK
XLS
| $1.22M | 0.48% |
73,470
+2,514
| +4% | -$41.7K |
|
88
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.48% |
26,590
+682
| +3% | +$31.1K |
|
89
Henry Schein
HSIC
$8.14B
| $1.21M | 0.48% |
10,385
+253
| +2% | +$29.5K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.48% |
11,582
-336
| -3% | -$35K |
|
|
UNT
91
DELISTED
UNIT Corporation
UNT
| $1.2M | 0.48% |
20,493
+521
| +3% | +$30.6K |
|
92
Graco
GGG
$14B
| $1.2M | 0.48% |
16,475
+414
| +3% | +$30.2K |
|
93
First Merchants
FRME
$2.38B
| $1.2M | 0.48% |
59,314
+2,301
| +4% | +$46.5K |
|
94
John Wiley & Sons Class A
WLY
$2.12B
| $1.19M | 0.47% |
21,248
+535
| +3% | +$30K |
|
95
Nordson
NDSN
$12.5B
| $1.19M | 0.47% |
15,649
+398
| +3% | +$30.3K |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.47% |
44,180
+1,886
| +4% | +$50.7K |
|
97
Murphy Oil
MUR
$3.58B
| $1.19M | 0.47% |
20,869
+544
| +3% | +$31K |
|
98
Baxter International
BAX
$12.1B
| $1.18M | 0.47% |
16,380
+325
| +2% | +$23.4K |
|
99
Westlake Corp
WLK
$10.9B
| $1.17M | 0.47% |
13,560
-395
| -3% | -$34.2K |
|
100
Matthews International
MATW
$746M
| $1.16M | 0.46% |
26,327
+917
| +4% | +$40.2K |
|