ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$254M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.13B
| $1.2M | 0.47% |
40,374
+16,190
| +67% | +$481K |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.47% |
112,597
+54,401
| +93% | +$575K |
|
78
Antero Resources
AR
$9.82B
| $1.18M | 0.47% |
47,453
+11,149
| +31% | +$277K |
|
79
Flowers Foods
FLO
$3.09B
| $1.17M | 0.46% |
63,410
+25,467
| +67% | +$470K |
|
80
Amdocs
DOX
$9.31B
| $1.17M | 0.46% |
19,349
+4,516
| +30% | +$273K |
|
81
VF Corp
VFC
$5.79B
| $1.16M | 0.46% |
17,883
+4,083
| +30% | +$264K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $1.16M | 0.46% |
+16,640
| New | +$1.16M |
|
83
Donaldson
DCI
$9.28B
| $1.16M | 0.46% |
36,284
+8,474
| +30% | +$270K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.46% |
13,521
+3,161
| +31% | +$270K |
|
85
Robert Half
RHI
$3.78B
| $1.15M | 0.45% |
24,591
+5,775
| +31% | +$269K |
|
86
Fastenal
FAST
$56.8B
| $1.14M | 0.45% |
23,288
+4,216
| +22% | +$207K |
|
87
MKS Inc. Common Stock
MKSI
$6.73B
| $1.14M | 0.45% |
30,262
+12,680
| +72% | +$477K |
|
88
HNI Corp
HNI
$2.09B
| $1.13M | 0.44% |
28,764
+19,333
| +205% | +$757K |
|
89
John Wiley & Sons Class A
WLY
$2.12B
| $1.11M | 0.44% |
22,676
+9,844
| +77% | +$481K |
|
90
Elevance Health
ELV
$72.4B
| $1.1M | 0.43% |
7,907
+1,820
| +30% | +$253K |
|
91
Expro
XPRO
$1.39B
| $1.1M | 0.43% |
66,689
+7,095
| +12% | +$117K |
|
|
SHLM
92
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | 0.43% |
39,801
+24,222
| +155% | +$659K |
|
93
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.43% |
29,075
+6,790
| +30% | +$252K |
|
|
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.43% |
65,888
+15,385
| +30% | +$252K |
|
95
Emerson Electric
EMR
$72.9B
| $1.08M | 0.43% |
19,857
+4,637
| +30% | +$252K |
|
96
Genesco
GCO
$341M
| $1.07M | 0.42% |
14,798
+3,058
| +26% | +$221K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.42% |
25,819
+14,509
| +128% | +$599K |
|
98
Morningstar
MORN
$10.8B
| $1.06M | 0.42% |
12,038
+5,881
| +96% | +$519K |
|
99
HP
HPQ
$26.8B
| $1.06M | 0.42% |
85,994
+57,940
| +207% | +$714K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $1.06M | 0.42% |
35,918
+6,401
| +22% | +$188K |
|