ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scansource
SCSC
$978M
| $855K | 0.37% |
21,207
-5,270
| -20% | -$212K |
|
127
Hormel Foods
HRL
$13.9B
| $853K | 0.37% |
22,930
-5,664
| -20% | -$211K |
|
128
T-Mobile US
TMUS
$284B
| $852K | 0.36% |
14,252
-4,800
| -25% | -$287K |
|
129
Interface
TILE
$1.63B
| $848K | 0.36% |
36,939
+3,223
| +10% | +$74K |
|
130
Koppers
KOP
$564M
| $845K | 0.36% |
22,032
+5,658
| +35% | +$217K |
|
131
UGI
UGI
$7.4B
| $834K | 0.36% |
16,008
-13,612
| -46% | -$709K |
|
132
AMC Networks
AMCX
$319M
| $829K | 0.35% |
13,326
-708
| -5% | -$44K |
|
133
CTS Corp
CTS
$1.26B
| $823K | 0.35% |
22,853
-6,706
| -23% | -$242K |
|
134
Hubbell
HUBB
$23.2B
| $822K | 0.35% |
7,775
-586
| -7% | -$62K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.35% |
155,183
-31,966
| -17% | -$169K |
|
136
NewMarket
NEU
$7.71B
| $819K | 0.35% |
2,024
-898
| -31% | -$363K |
|
137
CSG Systems International
CSGS
$1.86B
| $818K | 0.35% |
20,016
-6,992
| -26% | -$286K |
|
138
PACCAR
PCAR
$51.6B
| $815K | 0.35% |
19,724
-10,249
| -34% | -$423K |
|
139
Regal Rexnord
RRX
$9.78B
| $813K | 0.35% |
9,934
+2,411
| +32% | +$197K |
|
|
AIMC
140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $812K | 0.35% |
18,838
+2,193
| +13% | +$94.5K |
|
|
BMTC
141
DELISTED
Bryn Mawr Bank Corp
BMTC
| $809K | 0.35% |
17,474
+10,712
| +158% | +$496K |
|
142
Franklin Resources
BEN
$13.4B
| $804K | 0.34% |
25,074
-6,193
| -20% | -$199K |
|
|
143
Omnicell
OMCL
$1.52B
| $802K | 0.34% |
+15,299
| New | +$802K |
|
144
Perdoceo Education
PRDO
$2.14B
| $801K | 0.34% |
49,558
+14,863
| +43% | +$240K |
|
145
Denny's
DENN
$248M
| $800K | 0.34% |
50,234
-21,445
| -30% | -$342K |
|
146
Hasbro
HAS
$11.3B
| $800K | 0.34% |
8,668
-2,141
| -20% | -$198K |
|
|
LMNX
147
DELISTED
Luminex Corp
LMNX
| $794K | 0.34% |
26,880
-16,681
| -38% | -$493K |
|
148
Principal Financial Group
PFG
$18.1B
| $791K | 0.34% |
+14,931
| New | +$791K |
|
149
World Kinect Corp
WKC
$1.49B
| $785K | 0.34% |
38,450
-5,200
| -12% | -$106K |
|
150
Weis Markets
WMK
$1.79B
| $784K | 0.34% |
14,694
-9,913
| -40% | -$529K |
|