ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
110
Reduced
95
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park-Ohio Holdings
PKOH
$283M
| $1.14M | 0.44% |
18,092
+221
| +1% | +$13.9K |
|
102
Bruker
BRKR
$4.45B
| $1.12M | 0.43% |
57,077
-174
| -0.3% | -$3.41K |
|
|
GK
103
DELISTED
G&K Services Inc
GK
| $1.12M | 0.43% |
15,768
-1,488
| -9% | -$105K |
|
104
BWX Technologies
BWXT
$14.7B
| $1.12M | 0.43% |
51,451
-237
| -0.5% | -$5.14K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | 0.42% |
42,067
+3,550
| +9% | +$92.6K |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.42% |
35,877
-66
| -0.2% | -$2.02K |
|
107
Murphy Oil
MUR
$3.58B
| $1.09M | 0.42% |
21,538
+669
| +3% | +$33.8K |
|
108
Cooper-Standard Automotive
CPS
$671M
| $1.09M | 0.42% |
+18,764
| New | +$1.09M |
|
109
Garmin
GRMN
$45.6B
| $1.08M | 0.42% |
+20,491
| New | +$1.08M |
|
110
Icahn Enterprises
IEP
$4.82B
| $1.08M | 0.42% |
11,702
+57
| +0.5% | +$5.27K |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.42% |
10,102
-28
| -0.3% | -$2.99K |
|
112
Emerson Electric
EMR
$72.9B
| $1.06M | 0.41% |
17,228
+313
| +2% | +$19.3K |
|
|
NWLIA
113
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.05M | 0.4% |
3,896
-4,448
| -53% | -$1.2M |
|
114
Toro Company
TTC
$7.95B
| $1.05M | 0.4% |
+32,862
| New | +$1.05M |
|
115
Southern Copper
SCCO
$82B
| $1.04M | 0.4% |
38,810
-46
| -0.1% | -$1.24K |
|
116
Mattel
MAT
$5.87B
| $1.04M | 0.4% |
33,481
+964
| +3% | +$29.8K |
|
117
Penske Automotive Group
PAG
$12.1B
| $1.03M | 0.4% |
21,054
-30
| -0.1% | -$1.47K |
|
118
Ubiquiti
UI
$33B
| $1.03M | 0.4% |
34,628
+348
| +1% | +$10.3K |
|
119
FMC
FMC
$4.63B
| $1.01M | 0.39% |
+20,340
| New | +$1.01M |
|
|
STNR
120
DELISTED
STEINER LEISURE LTD
STNR
| $1M | 0.39% |
21,685
+57
| +0.3% | +$2.63K |
|
121
Washington Trust Bancorp
WASH
$578M
| $1M | 0.39% |
24,923
+114
| +0.5% | +$4.58K |
|
122
Cato Corp
CATO
$83.2M
| $995K | 0.38% |
23,594
-2,573
| -10% | -$109K |
|
|
HOLI
123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $991K | 0.38% |
40,572
+196
| +0.5% | +$4.79K |
|
124
Buckle
BKE
$2.96B
| $981K | 0.38% |
18,671
| – | – |
|
125
Gen Digital
GEN
$18.3B
| $970K | 0.37% |
37,793
-213
| -0.6% | -$5.47K |
|