ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.44B
| $929K | 0.33% |
56,468
-16,373
| -22% | -$269K |
|
152
Evertec
EVTC
$2.21B
| $925K | 0.33% |
56,564
-15,752
| -22% | -$258K |
|
153
Grand Canyon Education
LOPE
$5.74B
| $920K | 0.33% |
8,765
+310
| +4% | +$32.5K |
|
|
SCG
154
DELISTED
Scana
SCG
| $920K | 0.33% |
24,491
| – | – |
|
|
LMNX
155
DELISTED
Luminex Corp
LMNX
| $918K | 0.33% |
43,561
| – | – |
|
156
Hasbro
HAS
$11.2B
| $911K | 0.33% |
10,809
+4,181
| +63% | +$352K |
|
157
Hillenbrand
HI
$1.85B
| $889K | 0.32% |
19,361
-11,997
| -38% | -$551K |
|
158
Cadence Design Systems
CDNS
$95.6B
| $886K | 0.32% |
+24,090
| New | +$886K |
|
159
Marsh & McLennan
MMC
$100B
| $884K | 0.32% |
+10,706
| New | +$884K |
|
160
Builders FirstSource
BLDR
$16.5B
| $878K | 0.31% |
44,246
| – | – |
|
161
Shenandoah Telecom
SHEN
$738M
| $870K | 0.31% |
24,153
+604
| +3% | +$21.8K |
|
|
WEB
162
DELISTED
Web.com Group, Inc.
WEB
| $852K | 0.3% |
47,050
+3,980
| +9% | +$72.1K |
|
163
Interface
TILE
$1.64B
| $850K | 0.3% |
33,716
-8,335
| -20% | -$210K |
|
164
Usana Health Sciences
USNA
$581M
| $833K | 0.3% |
9,698
-5,433
| -36% | -$467K |
|
165
Cooper-Standard Automotive
CPS
$677M
| $825K | 0.3% |
6,714
| – | – |
|
166
Standex International
SXI
$2.52B
| $821K | 0.29% |
+8,606
| New | +$821K |
|
167
Apogee Enterprises
APOG
$939M
| $818K | 0.29% |
18,860
-1,746
| -8% | -$75.7K |
|
168
First Financial Bancorp
FFBC
$2.5B
| $814K | 0.29% |
27,741
-1,966
| -7% | -$57.7K |
|
169
Moog
MOG.A
$6.17B
| $812K | 0.29% |
+9,859
| New | +$812K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $810K | 0.29% |
+187,149
| New | +$810K |
|
171
CTS Corp
CTS
$1.25B
| $804K | 0.29% |
+29,559
| New | +$804K |
|
172
Cboe Global Markets
CBOE
$24.3B
| $803K | 0.29% |
7,034
-5,362
| -43% | -$612K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $803K | 0.29% |
36,139
| – | – |
|
174
Axogen
AXGN
$735M
| $800K | 0.29% |
21,906
+12,604
| +135% | +$460K |
|
175
Patrick Industries
PATK
$3.78B
| $800K | 0.29% |
+19,412
| New | +$800K |
|