ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.59%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.42M |
| 4 |
Travelers Companies
TRV
|
$1.37M |
| 5 |
3M
MMM
|
$1.35M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.22M |
| 3 |
Phillips 66
PSX
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.11M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $617K | 0.28% |
+10,516
| New | +$617K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $616K | 0.28% |
13,587
-10,025
| -42% | -$455K |
|
128
Altria Group
MO
$112B
| $613K | 0.28% |
+10,172
| New | +$613K |
|
129
O-I Glass
OI
$1.95B
| $612K | 0.28% |
+32,559
| New | +$612K |
|
130
Hewlett Packard
HPE
$30.5B
| $610K | 0.28% |
+37,382
| New | +$610K |
|
131
Bruker
BRKR
$4.52B
| $609K | 0.28% |
18,196
-16,540
| -48% | -$554K |
|
132
Weis Markets
WMK
$1.79B
| $609K | 0.28% |
14,022
-672
| -5% | -$29.2K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $609K | 0.28% |
12,596
-11,896
| -49% | -$575K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $609K | 0.28% |
11,591
-8,329
| -42% | -$438K |
|
135
Donaldson
DCI
$9.39B
| $607K | 0.28% |
10,422
-9,522
| -48% | -$555K |
|
136
Cabot Corp
CBT
$4.31B
| $606K | 0.28% |
9,663
-5,251
| -35% | -$329K |
|
137
Keysight
KEYS
$28.7B
| $606K | 0.28% |
9,141
-8,127
| -47% | -$539K |
|
138
Kelly Services Class A
KELYA
$492M
| $605K | 0.28% |
25,190
-9,626
| -28% | -$231K |
|
139
MKS Inc. Common Stock
MKSI
$6.83B
| $603K | 0.28% |
7,524
+1,328
| +21% | +$106K |
|
140
ePlus
PLUS
$1.91B
| $603K | 0.28% |
13,002
-7,168
| -36% | -$332K |
|
141
Silgan Holdings
SLGN
$4.8B
| $602K | 0.28% |
+21,640
| New | +$602K |
|
142
Aaon
AAON
$6.64B
| $601K | 0.28% |
23,840
-9,045
| -28% | -$228K |
|
143
Fidelity National Financial
FNF
$16.4B
| $601K | 0.28% |
+15,877
| New | +$601K |
|
144
Penske Automotive Group
PAG
$12.3B
| $599K | 0.27% |
12,647
-7,474
| -37% | -$354K |
|
145
Avery Dennison
AVY
$13B
| $598K | 0.27% |
+5,519
| New | +$598K |
|
146
Scholastic
SCHL
$622M
| $597K | 0.27% |
12,787
-4,273
| -25% | -$199K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $596K | 0.27% |
9,246
-6,284
| -40% | -$405K |
|
148
Kroger
KR
$44.9B
| $592K | 0.27% |
+20,330
| New | +$592K |
|
|
ATRI
149
DELISTED
Atrion Corp
ATRI
| $591K | 0.27% |
850
-427
| -33% | -$297K |
|
150
EnerSys
ENS
$3.86B
| $590K | 0.27% |
6,777
-916
| -12% | -$79.7K |
|