ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$260M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.71B
| $1.19M | 0.46% |
22,441
-17,167
| -43% | -$907K |
|
102
Snap-on
SNA
$16.8B
| $1.18M | 0.45% |
9,912
-1,603
| -14% | -$190K |
|
103
Labcorp
LH
$22.8B
| $1.17M | 0.45% |
11,439
+6,587
| +136% | +$674K |
|
104
Westlake Corp
WLK
$10.9B
| $1.17M | 0.45% |
13,955
+8,159
| +141% | +$683K |
|
105
Crane NXT
CXT
$3.49B
| $1.17M | 0.45% |
15,718
+222
| +1% | +$16.5K |
|
106
BWX Technologies
BWXT
$14.7B
| $1.17M | 0.45% |
36,014
+23,021
| +177% | +$747K |
|
107
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.45% |
+9,867
| New | +$1.17M |
|
108
Baxter International
BAX
$12.1B
| $1.16M | 0.45% |
16,055
-17,481
| -52% | -$1.26M |
|
109
AMC Networks
AMCX
$316M
| $1.15M | 0.44% |
18,754
+13,013
| +227% | +$800K |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.44% |
14,682
+8,180
| +126% | +$638K |
|
111
Rollins
ROL
$27.3B
| $1.14M | 0.44% |
38,045
+14,880
| +64% | +$446K |
|
|
TMH
112
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | 0.44% |
22,823
+14,156
| +163% | +$707K |
|
|
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.14M | 0.44% |
66,655
+38,857
| +140% | +$665K |
|
114
Sally Beauty Holdings
SBH
$1.4B
| $1.14M | 0.44% |
45,466
+30,928
| +213% | +$775K |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.44% |
38,242
+25,533
| +201% | +$760K |
|
116
Genuine Parts
GPC
$19B
| $1.14M | 0.44% |
12,959
+2,200
| +20% | +$193K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.44% |
28,747
+10,868
| +61% | +$429K |
|
118
Sonoco
SON
$4.53B
| $1.14M | 0.44% |
25,863
+11,280
| +77% | +$495K |
|
119
Ross Stores
ROST
$49.3B
| $1.13M | 0.44% |
17,127
+4,089
| +31% | +$270K |
|
120
Icahn Enterprises
IEP
$4.82B
| $1.13M | 0.44% |
+11,346
| New | +$1.13M |
|
|
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.13M | 0.43% |
+20,600
| New | +$1.13M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.43% |
13,484
+8,262
| +158% | +$692K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.43% |
+11,918
| New | +$1.13M |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $1.12M | 0.43% |
15,176
+9,540
| +169% | +$703K |
|
125
Silgan Holdings
SLGN
$4.77B
| $1.12M | 0.43% |
22,021
+8,977
| +69% | +$456K |
|