ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
+$252M
(-3.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
198
Reduced
33
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $1.16M | 0.46% |
13,164
+205
| +2% | +$18K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.46% |
10,128
+261
| +3% | +$29.7K |
|
103
Rollins
ROL
$27.3B
| $1.14M | 0.45% |
39,042
+997
| +3% | +$29.2K |
|
104
Southwest Gas
SWX
$5.71B
| $1.14M | 0.45% |
23,436
+995
| +4% | +$48.4K |
|
105
AMC Networks
AMCX
$316M
| $1.14M | 0.45% |
19,423
+669
| +4% | +$39.1K |
|
106
Labcorp
LH
$22.8B
| $1.13M | 0.45% |
11,114
-325
| -3% | -$33K |
|
|
REMY
107
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.13M | 0.45% |
54,920
+1,782
| +3% | +$36.6K |
|
108
Safety Insurance
SAFT
$1.07B
| $1.12M | 0.45% |
20,776
+616
| +3% | +$33.2K |
|
109
Magna International
MGA
$12.7B
| $1.11M | 0.44% |
11,647
+300
| +3% | +$28.5K |
|
110
Verint Systems
VRNT
$1.23B
| $1.1M | 0.44% |
19,836
+494
| +3% | +$27.5K |
|
111
National Beverage
FIZZ
$3.86B
| $1.1M | 0.44% |
56,287
+1,920
| +4% | +$37.5K |
|
112
Southern Copper
SCCO
$82B
| $1.1M | 0.44% |
37,002
+986
| +3% | +$29.2K |
|
113
NewMarket
NEU
$7.62B
| $1.09M | 0.43% |
2,865
+74
| +3% | +$28.2K |
|
114
Otter Tail
OTTR
$3.51B
| $1.09M | 0.43% |
40,710
+1,301
| +3% | +$34.7K |
|
|
CORE
115
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | 0.43% |
20,233
+695
| +4% | +$36.9K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $1.07M | 0.42% |
15,573
+397
| +3% | +$27.2K |
|
|
TNH
117
DELISTED
Terra Nitrogen
TNH
| $1.06M | 0.42% |
7,367
+132
| +2% | +$19.1K |
|
118
Silgan Holdings
SLGN
$4.77B
| $1.06M | 0.42% |
22,594
+573
| +3% | +$26.9K |
|
|
119
Bruker
BRKR
$4.45B
| $1.06M | 0.42% |
+57,251
| New | +$1.06M |
|
|
120
Emerson Electric
EMR
$72.9B
| $1.06M | 0.42% |
+16,915
| New | +$1.06M |
|
121
Forum Energy Technologies
FET
$304M
| $1.06M | 0.42% |
34,474
+843
| +3% | +$25.7K |
|
122
Universal Logistics Holdings
ULH
$649M
| $1.05M | 0.42% |
43,176
+1,584
| +4% | +$38.4K |
|
123
Sonoco
SON
$4.53B
| $1.04M | 0.41% |
26,547
+684
| +3% | +$26.9K |
|
124
Hyster-Yale Materials Handling
HY
$646M
| $1.04M | 0.41% |
14,545
+604
| +4% | +$43.3K |
|
125
BWX Technologies
BWXT
$14.7B
| $1.02M | 0.41% |
36,973
+959
| +3% | +$26.5K |
|