ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
+$279M
(-5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
127
Reduced
100
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.21M | 0.43% |
13,513
-1,496
| -10% | -$134K |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.43% |
61,200
-4,514
| -7% | -$89K |
|
78
Pilgrim's Pride
PPC
$10.3B
| $1.2M | 0.43% |
48,673
+2,163
| +5% | +$53.2K |
|
79
MillerKnoll
MLKN
$1.41B
| $1.2M | 0.43% |
37,430
+3,975
| +12% | +$127K |
|
80
Cohen & Steers
CNS
$3.64B
| $1.2M | 0.43% |
29,387
+3,213
| +12% | +$131K |
|
81
The Ensign Group
ENSG
$9.9B
| $1.19M | 0.43% |
45,360
+1,330
| +3% | +$35K |
|
82
CONMED
CNMD
$1.64B
| $1.19M | 0.43% |
18,801
+585
| +3% | +$37.1K |
|
83
NewMarket
NEU
$7.62B
| $1.17M | 0.42% |
2,922
-528
| -15% | -$212K |
|
84
Dorman Products
DORM
$4.85B
| $1.17M | 0.42% |
17,643
+7,716
| +78% | +$511K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $1.16M | 0.42% |
19,276
-655
| -3% | -$39.5K |
|
86
T-Mobile US
TMUS
$284B
| $1.16M | 0.42% |
19,052
-4,053
| -18% | -$247K |
|
87
Henry Schein
HSIC
$8.14B
| $1.16M | 0.41% |
17,204
-2,178
| -11% | -$146K |
|
88
Toro Company
TTC
$7.95B
| $1.16M | 0.41% |
+18,504
| New | +$1.16M |
|
89
Brady Corp
BRC
$3.68B
| $1.15M | 0.41% |
31,035
+3,173
| +11% | +$118K |
|
90
Marcus & Millichap
MMI
$1.24B
| $1.15M | 0.41% |
31,932
-4,172
| -12% | -$150K |
|
91
Otter Tail
OTTR
$3.51B
| $1.15M | 0.41% |
26,473
+2,102
| +9% | +$91.2K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.41% |
10,302
-1,688
| -14% | -$186K |
|
93
UFP Industries
UFPI
$5.76B
| $1.13M | 0.41% |
34,961
+4,344
| +14% | +$141K |
|
94
Penske Automotive Group
PAG
$12.1B
| $1.13M | 0.41% |
25,559
-4,138
| -14% | -$183K |
|
95
Eaton
ETN
$134B
| $1.13M | 0.4% |
+14,134
| New | +$1.13M |
|
96
Columbus McKinnon
CMCO
$412M
| $1.13M | 0.4% |
+31,475
| New | +$1.13M |
|
97
Sonoco
SON
$4.53B
| $1.13M | 0.4% |
23,242
-3,782
| -14% | -$183K |
|
98
RPM International
RPM
$15.8B
| $1.12M | 0.4% |
23,511
-3,004
| -11% | -$143K |
|
99
Donaldson
DCI
$9.28B
| $1.12M | 0.4% |
24,870
+12,502
| +101% | +$563K |
|
100
Fortive
FTV
$15.9B
| $1.11M | 0.4% |
+14,345
| New | +$1.11M |
|