ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.51B
| $1.04M | 0.41% |
55,611
+12,987
| +30% | +$243K |
|
102
Cintas
CTAS
$82.4B
| $1.04M | 0.41% |
+46,140
| New | +$1.04M |
|
|
NAVG
103
DELISTED
Navigators Group Inc
NAVG
| $1.03M | 0.41% |
24,652
+4,616
| +23% | +$194K |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.41% |
20,536
+4,822
| +31% | +$243K |
|
105
Landstar System
LSTR
$4.58B
| $1.03M | 0.41% |
15,911
+3,718
| +30% | +$240K |
|
106
Genuine Parts
GPC
$19.4B
| $1.02M | 0.4% |
10,307
+1,928
| +23% | +$192K |
|
107
MDU Resources
MDU
$3.31B
| $1.02M | 0.4% |
138,119
-39,588
| -22% | -$293K |
|
108
Amkor Technology
AMKR
$6.09B
| $1.02M | 0.4% |
173,169
+9,293
| +6% | +$54.7K |
|
109
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.4% |
4,361
+790
| +22% | +$184K |
|
110
NetApp
NTAP
$23.7B
| $995K | 0.39% |
+36,447
| New | +$995K |
|
|
MAGN
111
Magnera Corporation
MAGN
$428M
| $994K | 0.39% |
3,689
+2,599
| +238% | +$700K |
|
112
PPG Industries
PPG
$24.8B
| $988K | 0.39% |
+8,865
| New | +$988K |
|
|
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
| $984K | 0.39% |
4,447
+959
| +27% | +$212K |
|
114
IQVIA
IQV
$31.9B
| $977K | 0.39% |
15,006
+3,554
| +31% | +$231K |
|
115
Garmin
GRMN
$45.7B
| $976K | 0.38% |
24,433
+5,703
| +30% | +$228K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $973K | 0.38% |
31,587
+7,374
| +30% | +$227K |
|
117
Penske Automotive Group
PAG
$12.4B
| $967K | 0.38% |
25,515
+5,958
| +30% | +$226K |
|
118
CDW
CDW
$22.2B
| $963K | 0.38% |
23,208
+5,418
| +30% | +$225K |
|
119
TTEC Holdings
TTEC
$183M
| $963K | 0.38% |
34,691
+6,733
| +24% | +$187K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $962K | 0.38% |
10,467
-123
| -1% | -$11.3K |
|
|
CMD
121
DELISTED
Cantel Medical Corporation
CMD
| $958K | 0.38% |
13,431
+2,254
| +20% | +$161K |
|
122
Hyster-Yale Materials Handling
HY
$668M
| $956K | 0.38% |
+14,347
| New | +$956K |
|
123
G-III Apparel Group
GIII
$1.12B
| $954K | 0.38% |
19,504
+3,651
| +23% | +$179K |
|
124
Avnet
AVT
$4.49B
| $953K | 0.38% |
21,506
+5,022
| +30% | +$223K |
|
|
HTO
125
H2O America Common Stock
HTO
$1.78B
| $951K | 0.37% |
+26,151
| New | +$951K |
|