ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $783K | 0.34% |
10,472
-3,662
| -26% | -$274K |
|
152
Henry Schein
HSIC
$8.22B
| $783K | 0.34% |
13,748
-8,187
| -37% | -$466K |
|
153
Kelly Services Class A
KELYA
$492M
| $782K | 0.33% |
34,816
-2,386
| -6% | -$53.6K |
|
154
ManpowerGroup
MAN
$1.91B
| $775K | 0.33% |
9,005
+4,448
| +98% | +$383K |
|
155
Snap-on
SNA
$17.1B
| $773K | 0.33% |
4,808
+2,446
| +104% | +$393K |
|
156
Pilgrim's Pride
PPC
$10.5B
| $772K | 0.33% |
38,362
-10,311
| -21% | -$207K |
|
|
KNL
157
DELISTED
Knoll, Inc.
KNL
| $769K | 0.33% |
36,966
-9,277
| -20% | -$193K |
|
158
Standard Motor Products
SMP
$863M
| $766K | 0.33% |
15,848
-6,099
| -28% | -$295K |
|
|
ATRI
159
DELISTED
Atrion Corp
ATRI
| $765K | 0.33% |
1,277
-218
| -15% | -$131K |
|
160
National Fuel Gas
NFG
$7.85B
| $764K | 0.33% |
14,433
-10,345
| -42% | -$548K |
|
161
TriCo Bancshares
TCBK
$1.5B
| $764K | 0.33% |
20,393
+9,693
| +91% | +$363K |
|
162
Viatris
VTRS
$12B
| $762K | 0.33% |
+21,071
| New | +$762K |
|
163
Gentherm
THRM
$1.09B
| $758K | 0.32% |
19,286
-10,679
| -36% | -$420K |
|
164
Scholastic
SCHL
$622M
| $756K | 0.32% |
17,060
-11,213
| -40% | -$497K |
|
165
Kimberly-Clark
KMB
$42.9B
| $755K | 0.32% |
7,169
-3,133
| -30% | -$330K |
|
|
TBI
166
Trueblue
TBI
$172M
| $752K | 0.32% |
27,901
-9,812
| -26% | -$264K |
|
167
Southern Company
SO
$101B
| $745K | 0.32% |
16,084
+3,192
| +25% | +$148K |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $737K | 0.32% |
7,493
-5,859
| -44% | -$576K |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $736K | 0.32% |
6,001
-5,137
| -46% | -$630K |
|
|
BMCH
170
DELISTED
BMC Stock Holdings, Inc
BMCH
| $735K | 0.31% |
35,273
-18,512
| -34% | -$386K |
|
171
PPL Corp
PPL
$27B
| $730K | 0.31% |
25,578
-8,634
| -25% | -$246K |
|
172
Aaon
AAON
$6.64B
| $729K | 0.31% |
32,885
-17,229
| -34% | -$382K |
|
173
Arch Capital
ACGL
$34.4B
| $729K | 0.31% |
27,564
+14,016
| +103% | +$371K |
|
174
Campbell Soup
CPB
$9.74B
| $717K | 0.31% |
17,689
-4,369
| -20% | -$177K |
|
175
Prudential Financial
PRU
$38.3B
| $714K | 0.31% |
7,638
+782
| +11% | +$73.1K |
|