ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
126
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $969K | 0.37% |
38,397
-371
| -1% | -$9.36K |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $968K | 0.37% |
36,496
-484
| -1% | -$12.8K |
|
128
Community Trust Bancorp
CTBI
$1.05B
| $967K | 0.37% |
26,426
+218
| +0.8% | +$7.98K |
|
129
Intuit
INTU
$186B
| $966K | 0.37% |
10,473
-271
| -3% | -$25K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $958K | 0.37% |
33,879
-2,844
| -8% | -$80.4K |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $954K | 0.37% |
15,564
-9
| -0.1% | -$552 |
|
132
CONMED
CNMD
$1.73B
| $949K | 0.37% |
21,118
+759
| +4% | +$34.1K |
|
|
NSR
133
DELISTED
Neustar Inc
NSR
| $946K | 0.36% |
34,015
+3,892
| +13% | +$108K |
|
134
Broadridge
BR
$29.2B
| $945K | 0.36% |
20,455
-254
| -1% | -$11.7K |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $944K | 0.36% |
79,764
+425
| +0.5% | +$5.03K |
|
136
Crane NXT
CXT
$3.52B
| $942K | 0.36% |
46,208
-201
| -0.4% | -$4.1K |
|
137
Synopsys
SNPS
$110B
| $936K | 0.36% |
21,530
-297
| -1% | -$12.9K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $935K | 0.36% |
11,779
+153
| +1% | +$12.1K |
|
139
TE Connectivity
TEL
$61.3B
| $930K | 0.36% |
14,705
+661
| +5% | +$41.8K |
|
140
Aaon
AAON
$6.63B
| $915K | 0.35% |
61,295
-321
| -0.5% | -$4.79K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.09B
| $912K | 0.35% |
25,491
+28
| +0.1% | +$1K |
|
142
APA Corp
APA
$8.16B
| $896K | 0.35% |
14,294
-107
| -0.7% | -$6.71K |
|
143
Genpact
G
$7.81B
| $887K | 0.34% |
46,877
-782
| -2% | -$14.8K |
|
144
Valmont Industries
VMI
$7.4B
| $885K | 0.34% |
6,970
-433
| -6% | -$55K |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $879K | 0.34% |
28,868
-274
| -0.9% | -$8.34K |
|
146
LCI Industries
LCII
$2.57B
| $861K | 0.33% |
16,855
+82
| +0.5% | +$4.19K |
|
|
ANAT
147
DELISTED
American National Group, Inc. Common Stock
ANAT
| $852K | 0.33% |
7,458
-101
| -1% | -$11.5K |
|
148
Standex International
SXI
$2.5B
| $845K | 0.33% |
10,943
+315
| +3% | +$24.3K |
|
149
Golub Capital BDC
GBDC
$3.92B
| $837K | 0.32% |
47,649
+231
| +0.5% | +$4.06K |
|
|
WIRE
150
DELISTED
Encore Wire Corp
WIRE
| $826K | 0.32% |
+22,127
| New | +$826K |
|