ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+5.36%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$295M
AUM Growth
+$295M
(-4.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
91
Reduced
138
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
AMC Networks
AMCX
|
$1.25M |
| 3 |
CommScope
COMM
|
$1.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.11M |
| 5 |
AMN Healthcare
AMN
|
$981K |
Top Sells
| 1 |
Nelnet
NNI
|
$2.32M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.85M |
| 4 |
Grand Canyon Education
LOPE
|
$1.8M |
| 5 |
Columbia Sportswear
COLM
|
$1.76M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $1.36M | 0.46% |
19,091
+3,996
| +26% | +$284K |
|
77
Keysight
KEYS
$28.4B
| $1.36M | 0.46% |
32,568
-1,944
| -6% | -$80.9K |
|
78
Henry Schein
HSIC
$8.14B
| $1.35M | 0.46% |
19,382
+167
| +0.9% | +$11.7K |
|
79
Franklin Resources
BEN
$13.3B
| $1.35M | 0.46% |
31,114
-12,140
| -28% | -$526K |
|
80
International Bancshares
IBOC
$4.42B
| $1.35M | 0.46% |
33,896
-34,260
| -50% | -$1.36M |
|
81
National Fuel Gas
NFG
$7.77B
| $1.35M | 0.46% |
24,499
-10,253
| -30% | -$563K |
|
82
MillerKnoll
MLKN
$1.41B
| $1.34M | 0.45% |
33,455
-33,362
| -50% | -$1.34M |
|
83
Southern Company
SO
$101B
| $1.34M | 0.45% |
27,833
-9,902
| -26% | -$476K |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.45% |
17,520
-3,575
| -17% | -$272K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.45% |
31,971
+14,296
| +81% | +$595K |
|
86
Sanmina
SANM
$6.21B
| $1.32M | 0.45% |
39,850
+28,469
| +250% | +$939K |
|
|
FBC
87
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | 0.44% |
34,994
-31,742
| -48% | -$1.19M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.44% |
36,139
+517
| +1% | +$18.7K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.44% |
7,768
+5,604
| +259% | +$935K |
|
90
Innospec
IOSP
$2.13B
| $1.26M | 0.43% |
17,887
-13,837
| -44% | -$977K |
|
|
91
AMC Networks
AMCX
$316M
| $1.25M | 0.42% |
+23,056
| New | +$1.25M |
|
92
Cohen & Steers
CNS
$3.64B
| $1.24M | 0.42% |
26,174
-13
| -0% | -$615 |
|
93
Premier
PINC
$2.11B
| $1.2M | 0.41% |
41,252
-11,316
| -22% | -$330K |
|
|
94
CommScope
COMM
$3.57B
| $1.2M | 0.41% |
+31,745
| New | +$1.2M |
|
95
Amkor Technology
AMKR
$5.88B
| $1.2M | 0.41% |
119,193
-61,294
| -34% | -$616K |
|
96
Aaon
AAON
$6.54B
| $1.19M | 0.4% |
32,449
+169
| +0.5% | +$6.22K |
|
97
World Kinect Corp
WKC
$1.52B
| $1.19M | 0.4% |
42,283
+4,382
| +12% | +$123K |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.4% |
23,594
+3,181
| +16% | +$160K |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.4% |
18,840
+8,030
| +74% | +$503K |
|
|
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.4% |
37,446
-316
| -0.8% | -$9.94K |
|