ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.65%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$740K
(+0.23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $1.01M | 0.31% |
14,824
+228
| +2% | +$15.5K |
|
152
HP
HPQ
$27.4B
| $1.01M | 0.31% |
57,467
+10,072
| +21% | +$176K |
|
153
Marathon Petroleum
MPC
$54.8B
| $1M | 0.31% |
19,189
-4,207
| -18% | -$220K |
|
154
eBay
EBAY
$42.3B
| $1M | 0.31% |
28,705
| – | – |
|
155
Valero Energy
VLO
$48.7B
| $985K | 0.31% |
14,608
-815
| -5% | -$55K |
|
156
Intuit
INTU
$188B
| $977K | 0.3% |
7,359
+99
| +1% | +$13.1K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $973K | 0.3% |
12,224
+2,031
| +20% | +$162K |
|
|
FFG
158
DELISTED
FBL Financial Group
FFG
| $971K | 0.3% |
15,794
+7,454
| +89% | +$458K |
|
159
AMERISAFE
AMSF
$871M
| $967K | 0.3% |
16,973
| – | – |
|
|
ESND
160
DELISTED
Essendant Inc.
ESND
| $965K | 0.3% |
65,090
-16,270
| -20% | -$241K |
|
|
AD
161
Array Digital Infrastructure, Inc.
AD
$4.54B
| $947K | 0.29% |
24,716
+500
| +2% | +$19.2K |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $946K | 0.29% |
27,298
+774
| +3% | +$26.8K |
|
163
TriMas Corp
TRS
$1.57B
| $943K | 0.29% |
45,240
+1,115
| +3% | +$23.2K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $941K | 0.29% |
10,052
-561
| -5% | -$52.5K |
|
165
PC Connection
CNXN
$1.66B
| $940K | 0.29% |
34,733
| – | – |
|
166
Copart
CPRT
$47B
| $929K | 0.29% |
116,912
+25,568
| +28% | +$203K |
|
167
Plexus
PLXS
$3.75B
| $923K | 0.29% |
17,557
+12,855
| +273% | +$676K |
|
168
TriCo Bancshares
TCBK
$1.47B
| $917K | 0.28% |
26,092
+15,805
| +154% | +$555K |
|
|
TBI
169
Trueblue
TBI
$175M
| $915K | 0.28% |
34,519
-557
| -2% | -$14.8K |
|
170
World Kinect Corp
WKC
$1.48B
| $911K | 0.28% |
23,689
| – | – |
|
|
SCG
171
DELISTED
Scana
SCG
| $910K | 0.28% |
+13,583
| New | +$910K |
|
172
Casey's General Stores
CASY
$18.8B
| $905K | 0.28% |
8,447
-7,212
| -46% | -$773K |
|
173
Cohen & Steers
CNS
$3.7B
| $893K | 0.28% |
22,032
+425
| +2% | +$17.2K |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $871K | 0.27% |
41,229
+4,380
| +12% | +$92.5K |
|
175
Choice Hotels
CHH
$5.41B
| $866K | 0.27% |
13,482
-13,106
| -49% | -$842K |
|