ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.76B
| $746K | 0.41% |
+24,291
| New | +$746K |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $743K | 0.41% |
50,503
+3,570
| +8% | +$52.5K |
|
103
RPC Inc
RES
$1.02B
| $742K | 0.41% |
62,075
+3,864
| +7% | +$46.2K |
|
104
Weis Markets
WMK
$1.79B
| $736K | 0.41% |
16,615
+948
| +6% | +$42K |
|
105
Zimmer Biomet
ZBH
$20.7B
| $735K | 0.41% |
7,160
+515
| +8% | +$52.9K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.37B
| $729K | 0.4% |
29,517
+19,992
| +210% | +$494K |
|
107
Dentsply Sirona
XRAY
$2.76B
| $728K | 0.4% |
11,969
-10,547
| -47% | -$642K |
|
108
Emerson Electric
EMR
$72.6B
| $728K | 0.4% |
15,220
+458
| +3% | +$21.9K |
|
109
WesBanco
WSBC
$3.11B
| $726K | 0.4% |
24,184
+1,532
| +7% | +$46K |
|
110
Franklin Electric
FELE
$4.28B
| $725K | 0.4% |
26,814
+1,866
| +7% | +$50.5K |
|
111
W.W. Grainger
GWW
$48.5B
| $723K | 0.4% |
3,571
+133
| +4% | +$26.9K |
|
112
Genuine Parts
GPC
$18.9B
| $720K | 0.4% |
8,379
+216
| +3% | +$18.6K |
|
113
1st Source
SRCE
$1.56B
| $718K | 0.4% |
23,262
+1,480
| +7% | +$45.7K |
|
114
Landstar System
LSTR
$4.52B
| $715K | 0.4% |
12,193
+751
| +7% | +$44K |
|
115
Crane NXT
CXT
$3.47B
| $708K | 0.39% |
14,805
+952
| +7% | +$45.5K |
|
116
Gen Digital
GEN
$18.1B
| $706K | 0.39% |
33,596
+1,277
| +4% | +$26.8K |
|
117
Avnet
AVT
$4.35B
| $706K | 0.39% |
16,484
+542
| +3% | +$23.2K |
|
118
G-III Apparel Group
GIII
$1.18B
| $702K | 0.39% |
+15,853
| New | +$702K |
|
119
eBay
EBAY
$41B
| $699K | 0.39% |
+25,442
| New | +$699K |
|
120
Stepan Co
SCL
$1.1B
| $698K | 0.39% |
14,041
+988
| +8% | +$49.1K |
|
121
Garmin
GRMN
$45.4B
| $696K | 0.39% |
18,730
+599
| +3% | +$22.3K |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $695K | 0.39% |
11,177
+768
| +7% | +$47.8K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $692K | 0.38% |
24,213
+804
| +3% | +$23K |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $690K | 0.38% |
10,590
+682
| +7% | +$44.4K |
|
|
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
| $687K | 0.38% |
69,765
+10,992
| +19% | +$108K |
|