ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.65%
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
(+0.23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
111
Reduced
97
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.2B
| $1.41M | 0.44% |
81,284
+18,066
| +29% | +$312K |
|
102
Pegasystems
PEGA
$9.22B
| $1.4M | 0.43% |
23,994
+242
| +1% | +$14.1K |
|
103
Arrow Electronics
ARW
$6.4B
| $1.4M | 0.43% |
17,836
+101
| +0.6% | +$7.92K |
|
104
Keysight
KEYS
$28.4B
| $1.4M | 0.43% |
35,898
-1,264
| -3% | -$49.2K |
|
105
CDW
CDW
$21.4B
| $1.4M | 0.43% |
22,333
-1,222
| -5% | -$76.4K |
|
|
MIK
106
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | 0.43% |
75,104
+10,036
| +15% | +$186K |
|
|
REV
107
DELISTED
Revlon, Inc.
REV
| $1.39M | 0.43% |
58,558
+12,544
| +27% | +$297K |
|
108
Caleres
CAL
$505M
| $1.39M | 0.43% |
49,876
+1,493
| +3% | +$41.5K |
|
109
Silgan Holdings
SLGN
$4.77B
| $1.37M | 0.42% |
43,066
+17,848
| +71% | -$234K |
|
|
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.36M | 0.42% |
75,998
+4,990
| +7% | +$89.6K |
|
111
C.H. Robinson
CHRW
$15.2B
| $1.36M | 0.42% |
19,730
-271
| -1% | -$18.6K |
|
112
Amdocs
DOX
$9.31B
| $1.34M | 0.42% |
20,837
-594
| -3% | -$38.3K |
|
|
AXE
113
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.41% |
16,742
+1,444
| +9% | +$113K |
|
114
Matthews International
MATW
$746M
| $1.31M | 0.41% |
21,358
+17,855
| +510% | +$1.09M |
|
115
Carlisle Companies
CSL
$16B
| $1.3M | 0.4% |
13,624
+1,564
| +13% | +$149K |
|
|
CCF
116
DELISTED
Chase Corporation
CCF
| $1.27M | 0.39% |
11,904
+6,869
| +136% | +$733K |
|
|
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | 0.39% |
37,056
+326
| +0.9% | +$10.9K |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $1.23M | 0.38% |
1,917
| – | – |
|
119
S&T Bancorp
STBA
$1.51B
| $1.23M | 0.38% |
34,227
+607
| +2% | +$21.8K |
|
120
La-Z-Boy
LZB
$1.47B
| $1.22M | 0.38% |
37,598
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $1.22M | 0.38% |
14,751
-149
| -1% | -$12.3K |
|
|
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.38% |
70,840
+971
| +1% | +$16.7K |
|
123
Weis Markets
WMK
$1.79B
| $1.22M | 0.38% |
24,996
+9,783
| +64% | +$477K |
|
124
Kelly Services Class A
KELYA
$475M
| $1.2M | 0.37% |
53,637
+16,940
| +46% | +$380K |
|
125
LCI Industries
LCII
$2.5B
| $1.2M | 0.37% |
+11,713
| New | +$1.2M |
|