ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
23
Reduced
145
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$4.45B
| $1.02M | 0.52% |
54,974
-2,103
| -4% | -$38.8K |
|
|
FDML
77
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.01M | 0.52% |
76,215
+59,913
| +368% | +$797K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.52% |
107,547
+74,902
| +229% | +$701K |
|
79
Icahn Enterprises
IEP
$4.82B
| $1M | 0.51% |
11,167
-535
| -5% | -$48K |
|
80
Ubiquiti
UI
$33B
| $991K | 0.51% |
33,526
-1,102
| -3% | -$32.6K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $988K | 0.51% |
11,252
-527
| -4% | -$46.3K |
|
|
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
| $969K | 0.5% |
34,243
-1,634
| -5% | -$46.2K |
|
83
Genpact
G
$7.88B
| $969K | 0.5% |
41,690
-5,187
| -11% | -$121K |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $961K | 0.49% |
+17,648
| New | +$961K |
|
85
Crane NXT
CXT
$3.49B
| $957K | 0.49% |
15,332
-718
| -4% | -$44.8K |
|
86
Synopsys
SNPS
$110B
| $953K | 0.49% |
20,583
-947
| -4% | -$43.8K |
|
87
Cabot Corp
CBT
$4.28B
| $948K | 0.49% |
+21,065
| New | +$948K |
|
|
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
| $941K | 0.48% |
64,854
+266
| +0.4% | +$4.06K |
|
89
Rush Enterprises Class A
RUSHA
$4.44B
| $941K | 0.48% |
+34,409
| New | +$941K |
|
90
Emerson Electric
EMR
$72.9B
| $940K | 0.48% |
16,594
-634
| -4% | -$35.9K |
|
91
LCI Industries
LCII
$2.5B
| $933K | 0.48% |
15,158
-1,697
| -10% | -$104K |
|
92
Westlake Corp
WLK
$10.9B
| $929K | 0.48% |
12,917
-590
| -4% | -$42.4K |
|
93
Zebra Technologies
ZBRA
$15.5B
| $918K | 0.47% |
10,120
-516
| -5% | -$46.8K |
|
94
Oceaneering
OII
$2.37B
| $915K | 0.47% |
+16,960
| New | +$915K |
|
95
Stryker
SYK
$149B
| $907K | 0.47% |
9,834
-5,279
| -35% | -$487K |
|
96
W.W. Grainger
GWW
$48.7B
| $904K | 0.46% |
+3,833
| New | +$904K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $898K | 0.46% |
18,413
-11,116
| -38% | -$542K |
|
98
Snap-on
SNA
$16.8B
| $895K | 0.46% |
6,084
-4,141
| -40% | -$609K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $895K | 0.46% |
+5,796
| New | +$895K |
|
100
Henry Schein
HSIC
$8.14B
| $895K | 0.46% |
6,412
-3,935
| -38% | -$549K |
|