ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
76
Reduced
138
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$1.74B
| $1.38M | 0.45% |
21,988
-235
| -1% | -$14.7K |
|
|
102
HCA Healthcare
HCA
$95.4B
| $1.37M | 0.45% |
+17,268
| New | +$1.37M |
|
|
MAGN
103
Magnera Corporation
MAGN
$413M
| $1.37M | 0.45% |
70,665
-4,274
| -6% | -$83.2K |
|
104
Mueller Industries
MLI
$10.6B
| $1.37M | 0.44% |
39,222
+27,420
| +232% | +$958K |
|
105
Brady Corp
BRC
$3.68B
| $1.36M | 0.44% |
35,884
+26,144
| +268% | +$992K |
|
|
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.44% |
39,866
-6,233
| -14% | -$213K |
|
107
Mativ Holdings
MATV
$666M
| $1.34M | 0.43% |
32,252
+17,120
| +113% | +$710K |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $1.33M | 0.43% |
11,920
+16
| +0.1% | +$1.78K |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $1.33M | 0.43% |
17,415
+3,352
| +24% | +$255K |
|
110
CDW
CDW
$21.4B
| $1.32M | 0.43% |
19,969
-2,364
| -11% | -$156K |
|
|
SCG
111
DELISTED
Scana
SCG
| $1.32M | 0.43% |
27,184
+13,601
| +100% | +$659K |
|
112
TriMas Corp
TRS
$1.57B
| $1.32M | 0.43% |
48,761
+3,521
| +8% | +$95.1K |
|
113
Cabot Corp
CBT
$4.28B
| $1.31M | 0.42% |
23,478
+2,598
| +12% | +$145K |
|
114
Choice Hotels
CHH
$5.42B
| $1.31M | 0.42% |
20,494
+7,012
| +52% | +$448K |
|
115
S&T Bancorp
STBA
$1.51B
| $1.3M | 0.42% |
32,941
-1,286
| -4% | -$50.9K |
|
116
CorVel
CRVL
$4.47B
| $1.3M | 0.42% |
23,861
-1,247
| -5% | -$67.8K |
|
117
Steven Madden
SHOO
$2.11B
| $1.29M | 0.42% |
29,784
+1,866
| +7% | +$80.8K |
|
118
KLA
KLAC
$111B
| $1.29M | 0.42% |
12,120
-783
| -6% | -$83K |
|
119
World Kinect Corp
WKC
$1.52B
| $1.29M | 0.42% |
37,901
+14,212
| +60% | +$482K |
|
120
Carlisle Companies
CSL
$16B
| $1.28M | 0.42% |
12,782
-842
| -6% | -$84.5K |
|
|
121
Innoviva
INVA
$1.32B
| $1.27M | 0.41% |
+89,663
| New | +$1.27M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.41% |
32,500
+5,202
| +19% | +$202K |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $1.24M | 0.4% |
171,099
+55,980
| +49% | +$407K |
|
124
Evertec
EVTC
$2.2B
| $1.24M | 0.4% |
77,931
-3,353
| -4% | -$53.1K |
|
125
American Electric Power
AEP
$58.8B
| $1.23M | 0.4% |
17,548
-10,875
| -38% | -$764K |
|