ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $849K | 0.47% |
9,135
+298
| +3% | +$27.7K |
|
77
Southern Copper
SCCO
$81.9B
| $849K | 0.47% |
32,516
+18,181
| +127% | +$475K |
|
78
Elevance Health
ELV
$72.3B
| $849K | 0.47% |
+6,087
| New | +$849K |
|
79
Integra LifeSciences
IART
$1.16B
| $832K | 0.46% |
12,280
+776
| +7% | +$52.6K |
|
|
CVG
80
DELISTED
Convergys
CVG
| $828K | 0.46% |
33,286
+2,388
| +8% | +$59.4K |
|
81
Penske Automotive Group
PAG
$12.1B
| $828K | 0.46% |
19,557
+1,289
| +7% | +$54.6K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $823K | 0.46% |
28,727
+1,849
| +7% | +$53K |
|
83
Rush Enterprises Class A
RUSHA
$4.42B
| $820K | 0.45% |
37,453
+2,383
| +7% | +$52.2K |
|
84
Flowers Foods
FLO
$3.09B
| $815K | 0.45% |
37,943
+4,720
| +14% | +$101K |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $812K | 0.45% |
12,580
+928
| +8% | +$59.9K |
|
86
Amdocs
DOX
$9.28B
| $809K | 0.45% |
14,833
+953
| +7% | +$52K |
|
87
Donaldson
DCI
$9.21B
| $797K | 0.44% |
27,810
+1,824
| +7% | +$52.3K |
|
88
Antero Resources
AR
$9.83B
| $791K | 0.44% |
+36,304
| New | +$791K |
|
89
IQVIA
IQV
$31.3B
| $786K | 0.44% |
11,452
+3,828
| +50% | +$263K |
|
90
City Holding Co
CHCO
$1.85B
| $784K | 0.43% |
17,184
+1,117
| +7% | +$51K |
|
91
TTEC Holdings
TTEC
$182M
| $780K | 0.43% |
27,958
+1,954
| +8% | +$54.5K |
|
92
Fastenal
FAST
$56.7B
| $779K | 0.43% |
19,072
+662
| +4% | +$27K |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $775K | 0.43% |
23,124
+1,488
| +7% | +$49.9K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | 0.43% |
17,045
+656
| +4% | +$29.7K |
|
95
Illinois Tool Works
ITW
$75.9B
| $771K | 0.43% |
8,323
+426
| +5% | +$39.5K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $767K | 0.43% |
+12,419
| New | +$767K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $755K | 0.42% |
+15,714
| New | +$755K |
|
98
Masimo
MASI
$7.4B
| $753K | 0.42% |
18,133
+1,133
| +7% | +$47.1K |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $751K | 0.42% |
21,903
+1,410
| +7% | +$48.3K |
|
100
CDW
CDW
$21.3B
| $748K | 0.41% |
17,790
+1,261
| +8% | +$53K |
|