ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
+$162M
(-5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
166
Reduced
17
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyster-Yale Materials Handling
HY
$637M
| $746K | 0.46% |
12,907
+258
| +2% | +$14.9K |
|
77
Grand Canyon Education
LOPE
$5.73B
| $742K | 0.46% |
19,532
+149
| +0.8% | +$5.66K |
|
78
W.W. Grainger
GWW
$48.5B
| $739K | 0.46% |
3,438
+112
| +3% | +$24.1K |
|
79
Deluxe
DLX
$853M
| $736K | 0.45% |
13,197
+8,794
| +200% | +$490K |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $731K | 0.45% |
9,373
+313
| +3% | +$24.4K |
|
81
Donaldson
DCI
$9.21B
| $730K | 0.45% |
25,986
+853
| +3% | +$24K |
|
82
TE Connectivity
TEL
$60.6B
| $728K | 0.45% |
12,157
+395
| +3% | +$23.7K |
|
83
Idexx Laboratories
IDXX
$50.6B
| $728K | 0.45% |
9,806
| – | – |
|
84
Landstar System
LSTR
$4.52B
| $726K | 0.45% |
11,442
+399
| +4% | +$25.3K |
|
|
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
| $724K | 0.45% |
39,422
+687
| +2% | +$12.6K |
|
86
Primoris Services
PRIM
$6.19B
| $720K | 0.44% |
40,198
+792
| +2% | +$14.2K |
|
87
First Merchants
FRME
$2.37B
| $719K | 0.44% |
27,423
+510
| +2% | +$13.4K |
|
|
CVG
88
DELISTED
Convergys
CVG
| $714K | 0.44% |
+30,898
| New | +$714K |
|
89
WesBanco
WSBC
$3.11B
| $712K | 0.44% |
22,652
+365
| +2% | +$11.5K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.44% |
16,389
+534
| +3% | +$23.1K |
|
91
ScottsMiracle-Gro
SMG
$3.48B
| $709K | 0.44% |
+11,652
| New | +$709K |
|
92
LCI Industries
LCII
$2.49B
| $700K | 0.43% |
12,822
| – | – |
|
93
TTEC Holdings
TTEC
$182M
| $697K | 0.43% |
26,004
+224
| +0.9% | +$6K |
|
94
Amkor Technology
AMKR
$5.84B
| $689K | 0.43% |
153,548
+1,377
| +0.9% | +$6.18K |
|
95
Integra LifeSciences
IART
$1.16B
| $685K | 0.42% |
11,504
+113
| +1% | -$145K |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $684K | 0.42% |
12,659
+423
| +3% | +$22.9K |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $683K | 0.42% |
+46,933
| New | +$683K |
|
98
Avnet
AVT
$4.35B
| $680K | 0.42% |
15,942
+516
| +3% | +$22K |
|
99
Franklin Electric
FELE
$4.28B
| $679K | 0.42% |
+24,948
| New | +$679K |
|
100
Genuine Parts
GPC
$18.9B
| $677K | 0.42% |
8,163
+266
| +3% | +$22.1K |
|