ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$11.2B
| $825K | 0.32% |
13,507
-53
| -0.4% | -$3.24K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $824K | 0.32% |
13,081
-759
| -5% | -$47.8K |
|
153
Zebra Technologies
ZBRA
$15.8B
| $823K | 0.32% |
10,636
-182
| -2% | -$14.1K |
|
154
Avnet
AVT
$4.47B
| $815K | 0.31% |
18,950
-661
| -3% | -$28.4K |
|
155
Innospec
IOSP
$2.13B
| $812K | 0.31% |
19,018
+1,698
| +10% | +$72.5K |
|
156
United Fire Group
UFCS
$810M
| $811K | 0.31% |
27,281
+133
| +0.5% | +$3.95K |
|
|
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
| $811K | 0.31% |
3,229
-192
| -6% | -$48.2K |
|
158
Quest Diagnostics
DGX
$20.1B
| $803K | 0.31% |
11,969
-133
| -1% | -$8.92K |
|
159
City Holding Co
CHCO
$1.89B
| $797K | 0.31% |
17,121
+83
| +0.5% | +$3.86K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.31% |
24,999
-290
| -1% | -$9.25K |
|
161
Amdocs
DOX
$9.31B
| $790K | 0.3% |
16,925
-72
| -0.4% | -$3.36K |
|
162
Cognizant
CTSH
$34.9B
| $762K | 0.29% |
14,462
+357
| +3% | +$18.8K |
|
163
Mativ Holdings
MATV
$659M
| $758K | 0.29% |
17,914
+87
| +0.5% | +$3.68K |
|
164
Insight Enterprises
NSIT
$3.98B
| $757K | 0.29% |
29,220
+1,346
| +5% | +$34.9K |
|
|
TNH
165
DELISTED
Terra Nitrogen
TNH
| $754K | 0.29% |
7,346
-21
| -0.3% | -$2.16K |
|
166
ICF International
ICFI
$1.74B
| $750K | 0.29% |
18,304
+435
| +2% | +$17.8K |
|
167
RPC Inc
RES
$1.06B
| $750K | 0.29% |
57,516
-291
| -0.5% | -$3.8K |
|
168
TTEC Holdings
TTEC
$185M
| $731K | 0.28% |
30,867
+949
| +3% | +$22.5K |
|
|
KAMN
169
DELISTED
Kaman Corp
KAMN
| $715K | 0.28% |
17,833
+453
| +3% | +$18.2K |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $697K | 0.27% |
11,483
+2,032
| +22% | +$123K |
|
171
Alliant Energy
LNT
$16.6B
| $696K | 0.27% |
+20,950
| New | +$696K |
|
172
Kelly Services Class A
KELYA
$492M
| $695K | 0.27% |
40,844
+1,483
| +4% | +$25.2K |
|
173
Helios Technologies
HLIO
$1.81B
| $689K | 0.27% |
17,505
+74
| +0.4% | +$2.91K |
|
174
Encore Capital Group
ECPG
$964M
| $682K | 0.26% |
15,353
-3,062
| -17% | -$136K |
|
|
SMRT
175
DELISTED
Stein Mart Inc
SMRT
| $674K | 0.26% |
46,081
+849
| +2% | +$12.4K |
|