ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $962K | 0.3% |
26,524
-1,196
| -4% | -$43.4K |
|
152
Ziff Davis
ZD
$1.55B
| $961K | 0.3% |
13,173
+460
| +4% | +$33.6K |
|
153
ICF International
ICFI
$1.76B
| $960K | 0.3% |
23,239
+642
| +3% | +$26.5K |
|
|
TBI
154
Trueblue
TBI
$175M
| $959K | 0.3% |
35,076
-1,841
| -5% | -$50.3K |
|
155
Bath & Body Works
BBWI
$6.28B
| $953K | 0.3% |
25,034
-423
| -2% | -$16.1K |
|
156
Green Plains
GPRE
$722M
| $949K | 0.3% |
38,350
+26,581
| +226% | +$658K |
|
157
AES
AES
$9.09B
| $929K | 0.29% |
83,084
-48,394
| -37% | -$541K |
|
158
TriMas Corp
TRS
$1.57B
| $916K | 0.28% |
+44,125
| New | +$916K |
|
159
Weis Markets
WMK
$1.79B
| $907K | 0.28% |
15,213
+165
| +1% | +$9.84K |
|
|
AD
160
Array Digital Infrastructure, Inc.
AD
$4.53B
| $904K | 0.28% |
24,216
-1,429
| -6% | -$53.3K |
|
|
ATRI
161
DELISTED
Atrion Corp
ATRI
| $898K | 0.28% |
1,917
-13
| -0.7% | -$6.09K |
|
162
Renasant Corp
RNST
$3.76B
| $897K | 0.28% |
22,592
+8,269
| +58% | +$328K |
|
163
CorVel
CRVL
$4.39B
| $884K | 0.27% |
60,948
-7,755
| -11% | -$112K |
|
164
Cohen & Steers
CNS
$3.68B
| $864K | 0.27% |
21,607
+6,245
| +41% | +$250K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $860K | 0.27% |
10,613
-240
| -2% | -$19.4K |
|
166
World Kinect Corp
WKC
$1.48B
| $859K | 0.27% |
23,689
+22
| +0.1% | +$798 |
|
167
Simmons First National
SFNC
$3.04B
| $856K | 0.27% |
31,058
+15,122
| +95% | +$417K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.26% |
+10,193
| New | +$850K |
|
169
Kosmos Energy
KOS
$789M
| $849K | 0.26% |
127,418
+1,297
| +1% | +$8.64K |
|
170
HP
HPQ
$27.3B
| $847K | 0.26% |
+47,395
| New | +$847K |
|
171
CSG Systems International
CSGS
$1.86B
| $845K | 0.26% |
22,350
+1,677
| +8% | +$63.4K |
|
172
First Citizens BancShares
FCNCA
$25.1B
| $845K | 0.26% |
2,520
-3,199
| -56% | -$1.07M |
|
173
Intuit
INTU
$186B
| $842K | 0.26% |
7,260
-166
| -2% | -$19.3K |
|
174
Booz Allen Hamilton
BAH
$12.6B
| $828K | 0.26% |
23,390
-7,706
| -25% | -$273K |
|
175
BancFirst
BANF
$4.49B
| $816K | 0.25% |
18,152
+562
| +3% | +$25.3K |
|