ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $916K | 0.39% |
8,833
-3,017
| -25% | -$313K |
|
102
MGE Energy Inc
MGEE
$3.09B
| $916K | 0.39% |
14,521
-4,937
| -25% | -$311K |
|
103
ICF International
ICFI
$1.77B
| $914K | 0.39% |
12,867
+8,421
| +189% | +$598K |
|
104
MarketAxess Holdings
MKTX
$6.73B
| $908K | 0.39% |
4,587
-1,412
| -24% | -$280K |
|
105
Methode Electronics
MEI
$270M
| $904K | 0.39% |
22,423
+9,408
| +72% | +$379K |
|
106
Mueller Industries
MLI
$10.5B
| $902K | 0.39% |
30,555
-9,676
| -24% | -$286K |
|
107
Caleres
CAL
$506M
| $901K | 0.39% |
26,194
-5,538
| -17% | -$190K |
|
108
Donaldson
DCI
$9.23B
| $900K | 0.39% |
19,944
-4,926
| -20% | -$222K |
|
109
Corcept Therapeutics
CORT
$7.48B
| $899K | 0.38% |
57,179
-5,567
| -9% | -$87.5K |
|
110
Lincoln Electric
LECO
$13.2B
| $897K | 0.38% |
10,220
-4,796
| -32% | -$421K |
|
111
Toro Company
TTC
$7.9B
| $894K | 0.38% |
14,839
-3,665
| -20% | -$221K |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $893K | 0.38% |
7,467
+2,026
| +37% | +$242K |
|
113
Pool Corp
POOL
$11.3B
| $892K | 0.38% |
5,888
-3,132
| -35% | -$474K |
|
114
Brady Corp
BRC
$3.68B
| $884K | 0.38% |
22,943
-8,092
| -26% | -$312K |
|
115
Gentex
GNTX
$6.06B
| $881K | 0.38% |
38,266
-21,872
| -36% | -$504K |
|
116
LKQ Corp
LKQ
$8.21B
| $881K | 0.38% |
27,623
-9,188
| -25% | -$293K |
|
117
Genuine Parts
GPC
$18.9B
| $878K | 0.38% |
9,570
-3,943
| -29% | -$362K |
|
118
Federated Hermes
FHI
$4.06B
| $876K | 0.37% |
37,562
-9,605
| -20% | -$224K |
|
119
Apogee Enterprises
APOG
$905M
| $874K | 0.37% |
18,138
-722
| -4% | -$34.8K |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| $872K | 0.37% |
45,495
-15,705
| -26% | -$301K |
|
|
121
American Woodmark
AMWD
$919M
| $871K | 0.37% |
+9,510
| New | +$871K |
|
122
Amdocs
DOX
$9.29B
| $871K | 0.37% |
13,160
-8,471
| -39% | -$561K |
|
123
HNI Corp
HNI
$2.08B
| $865K | 0.37% |
23,240
-4,814
| -17% | -$179K |
|
124
Axogen
AXGN
$714M
| $864K | 0.37% |
17,190
-4,716
| -22% | -$237K |
|
125
Sonoco
SON
$4.53B
| $860K | 0.37% |
16,389
-6,853
| -29% | -$360K |
|