ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.47B
| $848K | 0.33% |
19,137
-3,352
| -15% | -$149K |
|
152
TE Connectivity
TEL
$61.6B
| $846K | 0.33% |
13,687
-21,179
| -61% | -$1.31M |
|
153
Intuit
INTU
$186B
| $845K | 0.33% |
10,491
+5,320
| +103% | +$429K |
|
154
Cadence Design Systems
CDNS
$95.2B
| $843K | 0.32% |
48,179
-28,983
| -38% | -$507K |
|
155
Gen Digital
GEN
$18.2B
| $843K | 0.32% |
36,804
+21,116
| +135% | +$484K |
|
156
TTEC Holdings
TTEC
$185M
| $843K | 0.32% |
29,065
-4,735
| -14% | -$137K |
|
157
Broadridge
BR
$29.5B
| $841K | 0.32% |
20,189
+5,685
| +39% | +$237K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $835K | 0.32% |
24,689
+14,751
| +148% | +$499K |
|
159
Insight Enterprises
NSIT
$3.98B
| $831K | 0.32% |
27,048
-7,053
| -21% | -$217K |
|
160
Synopsys
SNPS
$111B
| $826K | 0.32% |
21,274
+3,477
| +20% | +$135K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $813K | 0.31% |
28,290
-24,148
| -46% | -$694K |
|
162
Encore Capital Group
ECPG
$964M
| $811K | 0.31% |
+17,864
| New | +$811K |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $811K | 0.31% |
+17,945
| New | +$811K |
|
164
LCI Industries
LCII
$2.56B
| $806K | 0.31% |
+16,120
| New | +$806K |
|
165
Genpact
G
$7.84B
| $800K | 0.31% |
45,653
+12,810
| +39% | +$224K |
|
166
Buckle
BKE
$3.08B
| $793K | 0.31% |
17,871
-8,501
| -32% | -$377K |
|
167
Golub Capital BDC
GBDC
$3.94B
| $787K | 0.3% |
45,395
+31,293
| +222% | +$543K |
|
168
Cato Corp
CATO
$88.8M
| $781K | 0.3% |
25,286
-537
| -2% | -$16.6K |
|
169
Amdocs
DOX
$9.31B
| $767K | 0.3% |
16,562
+9,363
| +130% | +$434K |
|
170
Booz Allen Hamilton
BAH
$12.7B
| $766K | 0.29% |
36,070
+1,755
| +5% | +$37.3K |
|
171
Standex International
SXI
$2.48B
| $765K | 0.29% |
10,267
+76
| +0.7% | +$5.66K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $764K | 0.29% |
29,351
+21,115
| +256% | +$550K |
|
173
United Fire Group
UFCS
$810M
| $762K | 0.29% |
+26,000
| New | +$762K |
|
174
Mativ Holdings
MATV
$659M
| $745K | 0.29% |
+17,064
| New | +$745K |
|
175
Powell Industries
POWL
$3.27B
| $739K | 0.28% |
+11,299
| New | +$739K |
|