ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
+$162M
(-5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
166
Reduced
17
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.3B
| $675K | 0.42% |
+16,529
| New | +$675K |
|
102
Fastenal
FAST
$56.7B
| $674K | 0.42% |
18,410
+615
| +3% | +$22.5K |
|
103
1st Source
SRCE
$1.56B
| $671K | 0.41% |
21,782
+2,383
| +12% | +$13.6K |
|
|
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
| $669K | 0.41% |
+40,588
| New | +$669K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $663K | 0.41% |
20,493
+685
| +3% | +$22.2K |
|
|
TNH
106
DELISTED
Terra Nitrogen
TNH
| $661K | 0.41% |
6,126
-5,367
| -47% | -$579K |
|
107
Masimo
MASI
$7.4B
| $656K | 0.4% |
17,000
+188
| +1% | +$7.26K |
|
108
Weis Markets
WMK
$1.79B
| $654K | 0.4% |
15,667
+207
| +1% | +$8.64K |
|
109
Emerson Electric
EMR
$72.6B
| $652K | 0.4% |
14,762
+464
| +3% | +$20.5K |
|
110
Garmin
GRMN
$45.4B
| $651K | 0.4% |
18,131
+569
| +3% | +$20.4K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $650K | 0.4% |
9,494
+318
| +3% | +$21.8K |
|
112
Illinois Tool Works
ITW
$75.9B
| $650K | 0.4% |
+7,897
| New | +$650K |
|
113
Icahn Enterprises
IEP
$4.83B
| $650K | 0.4% |
9,703
+130
| +1% | +$8.71K |
|
114
Crane NXT
CXT
$3.47B
| $646K | 0.4% |
13,853
+464
| +3% | +$21.6K |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $644K | 0.4% |
+19,616
| New | +$644K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $639K | 0.39% |
23,409
+758
| +3% | +$20.7K |
|
117
Gen Digital
GEN
$18.1B
| $629K | 0.39% |
32,319
+1,003
| +3% | +$19.5K |
|
118
Genesco
GCO
$341M
| $629K | 0.39% |
11,016
+191
| +2% | +$10.9K |
|
119
Atlantic Union Bankshares
AUB
$5.04B
| $627K | 0.39% |
26,136
| – | – |
|
120
Zimmer Biomet
ZBH
$20.7B
| $624K | 0.39% |
+6,645
| New | +$624K |
|
121
Insight Enterprises
NSIT
$3.9B
| $623K | 0.38% |
24,104
+258
| +1% | +$6.67K |
|
122
Westlake Corp
WLK
$10.8B
| $622K | 0.38% |
11,988
+329
| +3% | +$17.1K |
|
123
National Healthcare
NHC
$1.74B
| $602K | 0.37% |
9,879
+175
| +2% | +$10.7K |
|
124
John Wiley & Sons Class A
WLY
$2.11B
| $601K | 0.37% |
12,006
+401
| +3% | +$20.1K |
|
125
Plexus
PLXS
$3.62B
| $601K | 0.37% |
+15,566
| New | +$601K |
|