ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steelcase
SCS
$1.96B
| $1.02M | 0.37% |
75,233
+5,276
| +8% | +$71.7K |
|
127
Hubbell
HUBB
$23.1B
| $1.02M | 0.36% |
8,361
-3,277
| -28% | -$399K |
|
128
Valhi
VHI
$453M
| $1.02M | 0.36% |
14,005
+7,378
| +111% | +$536K |
|
129
Gentherm
THRM
$1.09B
| $1.02M | 0.36% |
29,965
+1,598
| +6% | +$54.2K |
|
130
HNI Corp
HNI
$2.13B
| $1.01M | 0.36% |
28,054
+679
| +2% | +$24.5K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | 0.36% |
+21,710
| New | +$1.01M |
|
132
PG&E
PCG
$33.1B
| $1.01M | 0.36% |
+22,990
| New | +$1.01M |
|
133
eBay
EBAY
$42.2B
| $1.01M | 0.36% |
+25,085
| New | +$1.01M |
|
134
Weis Markets
WMK
$1.79B
| $1.01M | 0.36% |
24,607
-842
| -3% | -$34.5K |
|
135
Entegris
ENTG
$12.4B
| $981K | 0.35% |
28,199
-24,732
| -47% | -$860K |
|
136
Hormel Foods
HRL
$14.1B
| $981K | 0.35% |
+28,594
| New | +$981K |
|
|
TBI
137
Trueblue
TBI
$176M
| $977K | 0.35% |
37,713
+579
| +2% | +$15K |
|
|
CCF
138
DELISTED
Chase Corporation
CCF
| $971K | 0.35% |
8,335
+810
| +11% | +$94.4K |
|
139
PPL Corp
PPL
$26.6B
| $968K | 0.35% |
+34,212
| New | +$968K |
|
|
SYKE
140
DELISTED
SYKES Enterprises Inc
SYKE
| $965K | 0.35% |
33,359
-4,087
| -11% | -$118K |
|
141
Campbell Soup
CPB
$10B
| $955K | 0.34% |
22,058
-7,664
| -26% | -$332K |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $955K | 0.34% |
12,103
-3
| -0% | -$237 |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $954K | 0.34% |
19,722
+882
| +5% | +$42.7K |
|
|
ABAX
144
DELISTED
Abaxis Inc
ABAX
| $952K | 0.34% |
13,480
-5,163
| -28% | -$365K |
|
145
TTEC Holdings
TTEC
$183M
| $951K | 0.34% |
30,968
+3,810
| +14% | +$117K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $948K | 0.34% |
45,187
-16,946
| -27% | -$356K |
|
|
ATRI
147
DELISTED
Atrion Corp
ATRI
| $944K | 0.34% |
1,495
+113
| +8% | +$71.4K |
|
148
Stepan Co
SCL
$1.13B
| $943K | 0.34% |
11,340
-2,255
| -17% | -$188K |
|
149
Scansource
SCSC
$981M
| $941K | 0.34% |
+26,477
| New | +$941K |
|
|
KNL
150
DELISTED
Knoll, Inc.
KNL
| $934K | 0.33% |
46,243
+305
| +0.7% | +$6.16K |
|