ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$322M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $1.6M | 0.5% |
34,165
-429
| -1% | -$20.1K |
|
|
77
Fidelity National Financial
FNF
$16.1B
| $1.59M | 0.49% |
+40,745
| New | +$1.59M |
|
78
PPG Industries
PPG
$24.6B
| $1.59M | 0.49% |
15,104
| – | – |
|
|
79
Hormel Foods
HRL
$14B
| $1.59M | 0.49% |
+45,805
| New | +$1.59M |
|
80
Bruker
BRKR
$4.45B
| $1.59M | 0.49% |
67,958
| – | – |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | 0.49% |
31,602
-123
| -0.4% | -$6.15K |
|
82
National Healthcare
NHC
$1.74B
| $1.57M | 0.49% |
22,024
-381
| -2% | -$27.2K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.49% |
34,528
-1,208
| -3% | -$54.6K |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.55M | 0.48% |
20,001
-363
| -2% | -$28.1K |
|
85
LKQ Corp
LKQ
$8.21B
| $1.54M | 0.48% |
52,631
-868
| -2% | -$25.4K |
|
86
Standard Motor Products
SMP
$859M
| $1.54M | 0.48% |
31,279
+279
| +0.9% | +$13.7K |
|
87
Silgan Holdings
SLGN
$4.77B
| $1.5M | 0.47% |
25,218
-625
| -2% | -$37.1K |
|
88
Tractor Supply
TSCO
$31.9B
| $1.48M | 0.46% |
21,398
-555
| -3% | -$38.3K |
|
89
NVR
NVR
$22.7B
| $1.46M | 0.46% |
695
+96
| +16% | +$202K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | 0.45% |
65,068
+9,578
| +17% | +$214K |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.45% |
13,419
-102
| -0.8% | -$11K |
|
92
United Fire Group
UFCS
$776M
| $1.42M | 0.44% |
33,272
+892
| +3% | +$38.2K |
|
93
Pitney Bowes
PBI
$2.06B
| $1.42M | 0.44% |
108,255
-485
| -0.4% | -$6.36K |
|
94
Genuine Parts
GPC
$18.9B
| $1.42M | 0.44% |
15,359
-279
| -2% | -$25.8K |
|
|
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.44% |
71,008
+81
| +0.1% | +$1.6K |
|
96
Entegris
ENTG
$11.9B
| $1.38M | 0.43% |
59,066
-9,190
| -13% | -$215K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.42% |
34,566
-541
| -2% | -$21.3K |
|
98
CDW
CDW
$21.3B
| $1.36M | 0.42% |
23,555
-4,148
| -15% | -$239K |
|
|
99
UFP Industries
UFPI
$5.75B
| $1.35M | 0.42% |
+13,708
| New | +$1.35M |
|
100
Keysight
KEYS
$28.4B
| $1.34M | 0.42% |
37,162
-1,646
| -4% | -$59.5K |
|