ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $1.18M | 0.37% |
7,004
-1,530
| -18% | -$258K |
|
127
Phillips 66
PSX
$53.2B
| $1.18M | 0.37% |
14,900
-476
| -3% | -$37.7K |
|
128
First Busey Corp
BUSE
$2.21B
| $1.17M | 0.36% |
39,888
+3,440
| +9% | +$101K |
|
|
VR
129
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.36% |
+20,790
| New | +$1.17M |
|
130
S&T Bancorp
STBA
$1.53B
| $1.16M | 0.36% |
33,620
-6,473
| -16% | -$224K |
|
131
AMERISAFE
AMSF
$897M
| $1.1M | 0.34% |
16,973
-384
| -2% | -$24.9K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $1.08M | 0.34% |
34,131
-1,460
| -4% | -$46.3K |
|
|
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.34% |
36,730
-128
| -0.3% | -$3.76K |
|
|
KNL
134
DELISTED
Knoll, Inc.
KNL
| $1.07M | 0.33% |
44,952
+2,190
| +5% | +$52.1K |
|
|
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | 0.33% |
69,869
+14,820
| +27% | +$226K |
|
136
Target
TGT
$42.1B
| $1.06M | 0.33% |
19,212
+3,927
| +26% | +$217K |
|
137
Cognizant
CTSH
$34.9B
| $1.06M | 0.33% |
17,730
-1,127
| -6% | -$67.1K |
|
138
Ingredion
INGR
$8.21B
| $1.05M | 0.33% |
+8,717
| New | +$1.05M |
|
139
Pegasystems
PEGA
$9.21B
| $1.04M | 0.32% |
47,504
-958
| -2% | -$21K |
|
140
PC Connection
CNXN
$1.68B
| $1.04M | 0.32% |
34,733
+6,332
| +22% | +$189K |
|
141
Genpact
G
$7.84B
| $1.03M | 0.32% |
41,642
-2,390
| -5% | -$59.2K |
|
142
Advanced Energy
AEIS
$5.66B
| $1.02M | 0.32% |
+14,915
| New | +$1.02M |
|
143
Valero Energy
VLO
$48.3B
| $1.02M | 0.32% |
15,423
-1,083
| -7% | -$71.8K |
|
144
Scorpio Tankers
STNG
$2.62B
| $1.02M | 0.32% |
22,931
-9,163
| -29% | -$407K |
|
145
La-Z-Boy
LZB
$1.49B
| $1.02M | 0.32% |
37,598
+12,558
| +50% | +$339K |
|
|
VRTV
146
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | 0.31% |
19,525
-4,437
| -19% | -$230K |
|
147
Evertec
EVTC
$2.21B
| $1.01M | 0.31% |
63,218
-2,138
| -3% | -$34K |
|
148
Scansource
SCSC
$978M
| $990K | 0.31% |
25,233
-282
| -1% | -$11.1K |
|
|
KG
149
Kestrel Group, Ltd.
KG
$201M
| $968K | 0.3% |
3,459
-2,277
| -40% | -$637K |
|
150
eBay
EBAY
$42.5B
| $964K | 0.3% |
28,705
+12,483
| +77% | +$419K |
|