ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.65%
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
(+0.23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
111
Reduced
97
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $1.62M | 0.5% |
149,440
+42,450
| +40% | +$460K |
|
77
Ross Stores
ROST
$49.3B
| $1.62M | 0.5% |
28,003
-146
| -0.5% | -$8.43K |
|
78
PACCAR
PCAR
$50.5B
| $1.58M | 0.49% |
35,864
| – | – |
|
79
PPG Industries
PPG
$24.6B
| $1.58M | 0.49% |
14,331
-773
| -5% | -$85K |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.56M | 0.49% |
103,273
+30,793
| +42% | +$466K |
|
81
National Healthcare
NHC
$1.74B
| $1.56M | 0.48% |
22,223
+199
| +0.9% | +$14K |
|
|
WEB
82
DELISTED
Web.com Group, Inc.
WEB
| $1.55M | 0.48% |
61,302
-1,150
| -2% | -$29.1K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $1.55M | 0.48% |
18,317
-154
| -0.8% | -$13K |
|
84
RPM International
RPM
$15.8B
| $1.55M | 0.48% |
28,337
-1,097
| -4% | -$59.9K |
|
85
Gentherm
THRM
$1.09B
| $1.55M | 0.48% |
39,833
-1,969
| -5% | -$76.4K |
|
86
Cintas
CTAS
$82.9B
| $1.53M | 0.47% |
48,552
-2,604
| -5% | -$82.1K |
|
87
Snap-on
SNA
$16.8B
| $1.53M | 0.47% |
9,663
+2,659
| +38% | +$420K |
|
88
Kroger
KR
$45.1B
| $1.52M | 0.47% |
65,159
-386
| -0.6% | -$9K |
|
89
The Ensign Group
ENSG
$9.9B
| $1.51M | 0.47% |
74,361
+1,100
| +2% | +$22.4K |
|
90
Target
TGT
$42B
| $1.51M | 0.47% |
28,877
+9,665
| +50% | +$505K |
|
|
VR
91
DELISTED
Validus Hold Ltd
VR
| $1.5M | 0.47% |
28,922
+8,132
| +39% | +$423K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.46% |
13,778
+359
| +3% | +$38.8K |
|
93
Penske Automotive Group
PAG
$12.1B
| $1.49M | 0.46% |
33,910
-255
| -0.7% | -$11.2K |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.46% |
36,744
-510
| -1% | -$20.5K |
|
|
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.48M | 0.46% |
31,337
-265
| -0.8% | -$12.5K |
|
|
SHLM
96
DELISTED
Schulman (A.) Inc
SHLM
| $1.48M | 0.46% |
46,099
+4,519
| +11% | +$145K |
|
|
MAGN
97
Magnera Corporation
MAGN
$413M
| $1.46M | 0.45% |
5,765
+1,038
| +22% | +$264K |
|
98
Simmons First National
SFNC
$3.02B
| $1.45M | 0.45% |
54,760
+23,702
| +76% | +$627K |
|
|
99
O'Reilly Automotive
ORLY
$88.1B
| $1.44M | 0.45% |
+98,790
| New | +$1.44M |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.44% |
36,713
-7,630
| -17% | -$297K |
|