ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.65%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$740K
(+0.23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CorVel
CRVL
$4.35B
| $1.19M | 0.37% |
75,324
+14,376
| +24% | +$227K |
|
|
MSFG
127
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | 0.37% |
35,444
+18,749
| +112% | +$628K |
|
128
KLA
KLAC
$115B
| $1.18M | 0.37% |
12,903
-126
| -1% | -$11.5K |
|
129
TJX Companies
TJX
$157B
| $1.18M | 0.37% |
+32,656
| New | +$1.18M |
|
130
Cognizant
CTSH
$34.9B
| $1.18M | 0.37% |
17,730
| – | – |
|
131
UFP Industries
UFPI
$6B
| $1.17M | 0.36% |
40,203
-921
| -2% | -$26.8K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $1.16M | 0.36% |
33,751
-380
| -1% | -$13.1K |
|
133
Genpact
G
$7.81B
| $1.16M | 0.36% |
41,642
| – | – |
|
134
First Busey Corp
BUSE
$2.2B
| $1.15M | 0.36% |
39,279
-609
| -2% | -$17.9K |
|
|
BUFF
135
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.15M | 0.36% |
+50,228
| New | +$1.15M |
|
136
Ingredion
INGR
$8.19B
| $1.14M | 0.35% |
9,556
+839
| +10% | +$100K |
|
137
Fastenal
FAST
$57.5B
| $1.13M | 0.35% |
+104,164
| New | +$1.13M |
|
138
CSG Systems International
CSGS
$1.85B
| $1.13M | 0.35% |
27,757
+5,407
| +24% | +$219K |
|
139
Viatris
VTRS
$12.1B
| $1.12M | 0.35% |
+28,767
| New | +$1.12M |
|
140
Cabot Corp
CBT
$4.31B
| $1.12M | 0.35% |
20,880
+11,030
| +112% | +$590K |
|
141
Steven Madden
SHOO
$2.17B
| $1.12M | 0.35% |
41,877
+23,278
| +125% | +$620K |
|
142
ICF International
ICFI
$1.73B
| $1.11M | 0.34% |
23,564
+325
| +1% | +$15.3K |
|
143
Bath & Body Works
BBWI
$6.59B
| $1.09M | 0.34% |
25,034
| – | – |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.19B
| $1.07M | 0.33% |
21,829
-221
| -1% | -$10.8K |
|
|
NP
145
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.33% |
13,261
+4,029
| +44% | +$323K |
|
146
Community Trust Bancorp
CTBI
$1.06B
| $1.06M | 0.33% |
24,223
+16,270
| +205% | +$712K |
|
147
Ziff Davis
ZD
$1.53B
| $1.06M | 0.33% |
14,298
+1,125
| +9% | +$83.2K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.33% |
34,535
-31
| -0.1% | -$943 |
|
149
Scansource
SCSC
$979M
| $1.04M | 0.32% |
25,698
+465
| +2% | +$18.7K |
|
150
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.32% |
+14,063
| New | +$1.02M |
|