ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$322M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.19B
| $1.34M | 0.42% |
70,920
-11,988
| -14% | -$227K |
|
|
AFSI
102
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.34M | 0.42% |
72,480
-2,555
| -3% | -$47.2K |
|
|
MAGN
103
Magnera Corporation
MAGN
$416M
| $1.34M | 0.42% |
61,445
-249
| -0.4% | -$5.37K |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $1.32M | 0.41% |
44,343
-1,855
| -4% | -$55.2K |
|
|
SHLM
105
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | 0.41% |
41,580
-609
| -1% | -$19.2K |
|
106
Amdocs
DOX
$9.29B
| $1.31M | 0.41% |
21,431
-370
| -2% | -$22.6K |
|
107
Arrow Electronics
ARW
$6.38B
| $1.3M | 0.4% |
17,735
-353
| -2% | -$25.9K |
|
108
The Ensign Group
ENSG
$9.88B
| $1.29M | 0.4% |
68,532
+5,172
| +8% | +$97.2K |
|
109
Carlisle Companies
CSL
$16B
| $1.28M | 0.4% |
+12,060
| New | +$1.28M |
|
|
REV
110
DELISTED
Revlon, Inc.
REV
| $1.28M | 0.4% |
46,014
+261
| +0.6% | +$7.27K |
|
111
Caleres
CAL
$506M
| $1.28M | 0.4% |
48,383
-110
| -0.2% | -$2.91K |
|
112
TTEC Holdings
TTEC
$181M
| $1.27M | 0.39% |
42,763
+811
| +2% | +$24K |
|
113
KLA
KLAC
$110B
| $1.24M | 0.39% |
13,029
-274
| -2% | -$26.1K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.38% |
81,360
+1,772
| +2% | +$26.9K |
|
|
KAMN
115
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.38% |
25,556
-983
| -4% | -$47.3K |
|
|
AXE
116
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.38% |
15,298
-2,686
| -15% | -$213K |
|
|
NATI
117
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.38% |
37,254
-329
| -0.9% | -$10.7K |
|
118
First Merchants
FRME
$2.37B
| $1.21M | 0.38% |
30,851
-4,235
| -12% | -$167K |
|
119
Avnet
AVT
$4.35B
| $1.21M | 0.38% |
26,421
-363
| -1% | -$16.6K |
|
|
WEB
120
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | 0.37% |
62,452
-3,352
| -5% | -$64.7K |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.37% |
22,050
-1,124
| -5% | -$61.3K |
|
122
Avient
AVNT
$3.34B
| $1.2M | 0.37% |
+35,226
| New | +$1.2M |
|
123
AMC Networks
AMCX
$315M
| $1.2M | 0.37% |
20,423
-11,920
| -37% | -$699K |
|
|
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.19M | 0.37% |
+104,160
| New | +$1.19M |
|
125
Marathon Petroleum
MPC
$54.2B
| $1.18M | 0.37% |
23,396
-1,172
| -5% | -$59.2K |
|