ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$9.17B
| $1.23M | 0.4% |
42,608
-5,380
| -11% | -$155K |
|
127
Hubbell
HUBB
$23.1B
| $1.23M | 0.4% |
10,579
+8,633
| +444% | +$1M |
|
128
First Busey Corp
BUSE
$2.2B
| $1.21M | 0.39% |
38,716
-563
| -1% | -$17.7K |
|
|
ATRI
129
DELISTED
Atrion Corp
ATRI
| $1.21M | 0.39% |
1,805
-112
| -6% | -$75.3K |
|
130
ICF International
ICFI
$1.73B
| $1.21M | 0.39% |
22,410
-1,154
| -5% | -$62.3K |
|
131
Sonoco
SON
$4.49B
| $1.21M | 0.39% |
23,971
+10,756
| +81% | +$542K |
|
132
Genpact
G
$7.81B
| $1.18M | 0.38% |
40,971
-671
| -2% | -$19.3K |
|
133
Arrow Electronics
ARW
$6.51B
| $1.15M | 0.37% |
14,334
-3,502
| -20% | -$282K |
|
134
HP
HPQ
$27B
| $1.13M | 0.37% |
56,781
-686
| -1% | -$13.7K |
|
135
Valero Energy
VLO
$48.5B
| $1.12M | 0.36% |
14,608
| – | – |
|
|
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.36% |
20,983
+12,424
| +145% | +$664K |
|
137
Amdocs
DOX
$9.29B
| $1.12M | 0.36% |
17,385
-3,452
| -17% | -$222K |
|
138
Aaon
AAON
$6.61B
| $1.11M | 0.36% |
48,420
+38,992
| +414% | +$896K |
|
139
Weis Markets
WMK
$1.78B
| $1.11M | 0.36% |
25,589
+593
| +2% | +$25.8K |
|
|
MCRN
140
DELISTED
Milacron Holdings Corp.
MCRN
| $1.11M | 0.36% |
65,608
+18,971
| +41% | +$320K |
|
141
Scansource
SCSC
$979M
| $1.11M | 0.36% |
25,304
-394
| -2% | -$17.2K |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.36% |
37,762
+706
| +2% | +$20.6K |
|
143
Cognizant
CTSH
$34.9B
| $1.1M | 0.35% |
15,095
-2,635
| -15% | -$191K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $1.07M | 0.35% |
32,052
-1,699
| -5% | -$56.7K |
|
|
145
Campbell Soup
CPB
$9.74B
| $1.06M | 0.34% |
+22,665
| New | +$1.06M |
|
146
Plexus
PLXS
$3.71B
| $1.06M | 0.34% |
18,911
+1,354
| +8% | +$76K |
|
147
CSG Systems International
CSGS
$1.85B
| $1.06M | 0.34% |
26,404
-1,353
| -5% | -$54.3K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.34% |
13,790
+1,566
| +13% | +$120K |
|
149
F5
FFIV
$18B
| $1.06M | 0.34% |
+8,764
| New | +$1.06M |
|
150
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.34% |
18,799
-390
| -2% | -$21.9K |
|