ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $966K | 0.41% |
9,999
-2,470
| -20% | -$239K |
|
77
Builders FirstSource
BLDR
$15.1B
| $964K | 0.41% |
52,718
+8,472
| +19% | +$155K |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $961K | 0.41% |
10,978
-1,068
| -9% | -$93.5K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $960K | 0.41% |
42,336
+6,197
| +17% | +$141K |
|
80
TTEC Holdings
TTEC
$181M
| $959K | 0.41% |
27,771
-3,197
| -10% | -$110K |
|
81
Arrow Electronics
ARW
$6.38B
| $958K | 0.41% |
12,721
-4,620
| -27% | -$348K |
|
82
RPM International
RPM
$15.7B
| $957K | 0.41% |
16,408
-7,103
| -30% | -$414K |
|
83
Cohen & Steers
CNS
$3.62B
| $957K | 0.41% |
22,936
-6,451
| -22% | -$269K |
|
84
Mativ Holdings
MATV
$665M
| $953K | 0.41% |
21,795
+3,281
| +18% | +$143K |
|
85
Dorman Products
DORM
$4.84B
| $951K | 0.41% |
13,919
-3,724
| -21% | -$254K |
|
86
TJX Companies
TJX
$155B
| $950K | 0.41% |
9,976
-6,007
| -38% | -$572K |
|
87
ePlus
PLUS
$1.85B
| $949K | 0.41% |
10,085
+2,349
| +30% | +$221K |
|
88
Otter Tail
OTTR
$3.49B
| $946K | 0.4% |
19,868
-6,605
| -25% | -$314K |
|
89
Penske Automotive Group
PAG
$12.1B
| $943K | 0.4% |
20,121
-5,438
| -21% | -$255K |
|
90
Interparfums
IPAR
$3.63B
| $941K | 0.4% |
17,592
-4,842
| -22% | -$259K |
|
91
Patrick Industries
PATK
$3.68B
| $940K | 0.4% |
16,535
+3,594
| +28% | +$204K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $938K | 0.4% |
+10,955
| New | +$938K |
|
93
Premier
PINC
$2.11B
| $933K | 0.4% |
25,659
-16,181
| -39% | -$588K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $929K | 0.4% |
+15,530
| New | +$929K |
|
|
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
| $927K | 0.4% |
32,210
-1,149
| -3% | -$33.1K |
|
96
Sally Beauty Holdings
SBH
$1.41B
| $927K | 0.4% |
57,824
+1,356
| +2% | +$21.7K |
|
97
Nordson
NDSN
$12.4B
| $921K | 0.39% |
7,172
-3,507
| -33% | -$450K |
|
98
Cabot Corp
CBT
$4.27B
| $921K | 0.39% |
14,914
-7,793
| -34% | -$481K |
|
99
Ormat Technologies
ORA
$5.5B
| $920K | 0.39% |
17,293
+8,408
| +95% | +$447K |
|
100
EXL Service
EXLS
$7B
| $920K | 0.39% |
16,243
+6,454
| +66% | +$366K |
|