ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
+$279M
(-5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
127
Reduced
100
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Busey Corp
BUSE
$2.17B
| $1.11M | 0.4% |
37,292
+2,565
| +7% | +$76.2K |
|
102
Matthews International
MATW
$746M
| $1.11M | 0.4% |
21,887
+2,016
| +10% | +$102K |
|
103
Denny's
DENN
$230M
| $1.11M | 0.4% |
71,679
+46
| +0.1% | +$710 |
|
104
Franklin Electric
FELE
$4.29B
| $1.1M | 0.39% |
27,060
+10,479
| +63% | +$427K |
|
105
Central Garden & Pet Class A
CENTA
$2.11B
| $1.1M | 0.39% |
34,773
+14,170
| +69% | +$449K |
|
|
CVG
106
DELISTED
Convergys
CVG
| $1.1M | 0.39% |
48,631
+2,036
| +4% | +$46.1K |
|
107
Scholastic
SCHL
$629M
| $1.1M | 0.39% |
28,273
+1,124
| +4% | +$43.7K |
|
108
MGE Energy Inc
MGEE
$3.09B
| $1.09M | 0.39% |
19,458
+1,692
| +10% | +$95K |
|
109
Franklin Resources
BEN
$13.3B
| $1.08M | 0.39% |
31,267
+153
| +0.5% | +$5.3K |
|
110
MKS Inc. Common Stock
MKSI
$6.73B
| $1.08M | 0.39% |
9,356
+1,498
| +19% | +$173K |
|
111
Kelly Services Class A
KELYA
$475M
| $1.08M | 0.39% |
37,202
-1,128
| -3% | -$32.7K |
|
112
World Kinect Corp
WKC
$1.52B
| $1.07M | 0.38% |
43,650
+1,367
| +3% | +$33.6K |
|
113
Orthofix Medical
OFIX
$583M
| $1.07M | 0.38% |
18,185
+1,454
| +9% | +$85.5K |
|
114
Caleres
CAL
$505M
| $1.07M | 0.38% |
31,732
-1,601
| -5% | -$53.8K |
|
115
Interparfums
IPAR
$3.65B
| $1.06M | 0.38% |
22,434
+6,134
| +38% | +$289K |
|
116
Mueller Industries
MLI
$10.6B
| $1.05M | 0.38% |
80,462
+14,388
| +22% | +$188K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | 0.38% |
53,785
+17,868
| +50% | +$349K |
|
118
Popular Inc
BPOP
$8.53B
| $1.05M | 0.38% |
25,205
-15,518
| -38% | -$646K |
|
119
Standard Motor Products
SMP
$863M
| $1.04M | 0.37% |
21,947
+134
| +0.6% | +$6.37K |
|
|
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.04M | 0.37% |
3,406
+357
| +12% | +$109K |
|
|
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.37% |
26,710
+7,924
| +42% | +$307K |
|
122
Insight Enterprises
NSIT
$3.95B
| $1.03M | 0.37% |
29,580
+2,701
| +10% | +$94.3K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $1.03M | 0.37% |
12,046
-5,992
| -33% | -$514K |
|
124
Corcept Therapeutics
CORT
$7.52B
| $1.03M | 0.37% |
62,746
+8,587
| +16% | +$141K |
|
125
QuidelOrtho
QDEL
$1.87B
| $1.03M | 0.37% |
19,910
+9,861
| +98% | +$511K |
|