ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
+$172M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
14
Reduced
172
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icahn Enterprises
IEP
$4.83B
| $830K | 0.48% |
9,573
-1,594
| -14% | -$138K |
|
77
Grand Canyon Education
LOPE
$5.73B
| $822K | 0.48% |
+19,383
| New | +$822K |
|
78
Stryker
SYK
$148B
| $817K | 0.47% |
8,551
-1,283
| -13% | -$123K |
|
79
Universal Logistics Holdings
ULH
$655M
| $814K | 0.47% |
37,065
-5,031
| -12% | -$110K |
|
80
Westlake Corp
WLK
$10.8B
| $800K | 0.46% |
11,659
-1,258
| -10% | -$86.3K |
|
81
Henry Schein
HSIC
$8.14B
| $799K | 0.46% |
5,625
-787
| -12% | -$112K |
|
82
Cooper-Standard Automotive
CPS
$670M
| $796K | 0.46% |
12,943
-5,556
| -30% | -$342K |
|
83
Emerson Electric
EMR
$72.6B
| $793K | 0.46% |
14,298
-2,296
| -14% | -$127K |
|
84
W.W. Grainger
GWW
$48.5B
| $787K | 0.46% |
3,326
-507
| -13% | -$120K |
|
85
Crane NXT
CXT
$3.47B
| $786K | 0.46% |
13,389
-1,943
| -13% | -$114K |
|
86
Primoris Services
PRIM
$6.19B
| $780K | 0.45% |
39,406
-6,021
| -13% | -$119K |
|
87
RPC Inc
RES
$1.02B
| $777K | 0.45% |
56,200
-30,916
| -35% | -$427K |
|
88
City Holding Co
CHCO
$1.85B
| $773K | 0.45% |
15,692
-633
| -4% | -$31.2K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | 0.45% |
15,855
-2,558
| -14% | -$124K |
|
90
Garmin
GRMN
$45.4B
| $771K | 0.45% |
+17,562
| New | +$771K |
|
91
U-Haul Holding Co
UHAL
$10.7B
| $768K | 0.45% |
2,348
-1,073
| -31% | -$351K |
|
92
Integra LifeSciences
IART
$1.16B
| $767K | 0.45% |
11,391
-1,630
| -13% | -$110K |
|
93
WesBanco
WSBC
$3.11B
| $758K | 0.44% |
22,287
+954
| +4% | +$32.4K |
|
94
TE Connectivity
TEL
$60.6B
| $756K | 0.44% |
+11,762
| New | +$756K |
|
95
Ubiquiti
UI
$32.7B
| $756K | 0.44% |
23,676
-9,850
| -29% | -$315K |
|
96
Fastenal
FAST
$56.7B
| $751K | 0.44% |
+17,795
| New | +$751K |
|
97
LCI Industries
LCII
$2.49B
| $744K | 0.43% |
12,822
-2,336
| -15% | -$136K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $740K | 0.43% |
12,236
-1,775
| -13% | -$107K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $738K | 0.43% |
22,177
-3,907
| -15% | -$130K |
|
100
Landstar System
LSTR
$4.52B
| $738K | 0.43% |
11,043
-1,590
| -13% | -$106K |
|