ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
76
Reduced
138
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
76
DELISTED
FBL Financial Group
FFG
| $1.53M | 0.5% |
20,523
+4,729
| +30% | +$352K |
|
77
TJX Companies
TJX
$155B
| $1.52M | 0.49% |
41,172
+8,516
| +26% | +$314K |
|
78
LCI Industries
LCII
$2.5B
| $1.5M | 0.49% |
12,958
+1,245
| +11% | +$144K |
|
79
Caleres
CAL
$505M
| $1.5M | 0.49% |
49,146
-730
| -1% | -$22.3K |
|
80
TTEC Holdings
TTEC
$180M
| $1.5M | 0.49% |
35,851
-5,409
| -13% | -$226K |
|
81
PPG Industries
PPG
$24.6B
| $1.49M | 0.48% |
13,710
-621
| -4% | -$67.5K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.48% |
12,800
-978
| -7% | -$114K |
|
83
Standard Motor Products
SMP
$863M
| $1.49M | 0.48% |
30,845
-434
| -1% | -$20.9K |
|
84
Kroger
KR
$45.1B
| $1.48M | 0.48% |
73,977
+8,818
| +14% | +$177K |
|
85
The Ensign Group
ENSG
$9.9B
| $1.48M | 0.48% |
70,161
-4,200
| -6% | -$88.8K |
|
86
Fastenal
FAST
$56.5B
| $1.47M | 0.48% |
128,824
+24,660
| +24% | +$281K |
|
87
Viatris
VTRS
$12.3B
| $1.47M | 0.48% |
46,759
+17,992
| +63% | +$564K |
|
|
WEB
88
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | 0.47% |
58,589
-2,713
| -4% | -$67.8K |
|
89
Entegris
ENTG
$12B
| $1.44M | 0.47% |
49,931
+10,625
| +27% | +$307K |
|
|
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
| $1.44M | 0.47% |
106,194
+2,334
| +2% | +$31.6K |
|
91
Keysight
KEYS
$28.4B
| $1.44M | 0.47% |
34,512
-1,386
| -4% | -$57.8K |
|
|
92
T-Mobile US
TMUS
$284B
| $1.44M | 0.47% |
+23,315
| New | +$1.44M |
|
|
PGEM
93
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.43M | 0.46% |
83,810
+7,812
| +10% | +$133K |
|
94
NewMarket
NEU
$7.62B
| $1.42M | 0.46% |
3,324
-209
| -6% | -$89K |
|
95
RPM International
RPM
$15.8B
| $1.41M | 0.46% |
27,513
-824
| -3% | -$42.3K |
|
96
Snap-on
SNA
$16.8B
| $1.41M | 0.46% |
9,479
-184
| -2% | -$27.4K |
|
97
Kelly Services Class A
KELYA
$475M
| $1.4M | 0.45% |
55,642
+2,005
| +4% | +$50.3K |
|
98
Copart
CPRT
$46.5B
| $1.39M | 0.45% |
162,112
+45,200
| +39% | +$388K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $1.39M | 0.45% |
96,555
-2,235
| -2% | -$32.1K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.45% |
35,622
-1,494
| -4% | -$57.8K |
|