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 | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$1.64B
| $813K | 0.25% |
42,679
| – | – |
|
177
Kelly Services Class A
KELYA
$489M
| $802K | 0.25% |
36,697
+304
| +0.8% | +$6.64K |
|
178
Usana Health Sciences
USNA
$581M
| $788K | 0.25% |
+13,673
| New | +$788K |
|
|
LHCG
179
DELISTED
LHC Group LLC
LHCG
| $787K | 0.24% |
14,596
| – | – |
|
180
Mativ Holdings
MATV
$680M
| $773K | 0.24% |
18,668
| – | – |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| $732K | 0.23% |
12,494
-11,199
| -47% | -$656K |
|
182
Allegion
ALLE
$14.8B
| $730K | 0.23% |
+9,645
| New | +$730K |
|
183
Landstar System
LSTR
$4.58B
| $721K | 0.22% |
8,418
-10,792
| -56% | -$924K |
|
184
Cato Corp
CATO
$87.2M
| $717K | 0.22% |
32,655
+2,062
| +7% | +$45.3K |
|
185
Oceaneering
OII
$2.41B
| $716K | 0.22% |
26,450
| – | – |
|
186
Sally Beauty Holdings
SBH
$1.44B
| $711K | 0.22% |
+34,762
| New | +$711K |
|
187
Copart
CPRT
$47B
| $707K | 0.22% |
+91,344
| New | +$707K |
|
188
Hawaiian Electric Industries
HE
$2.12B
| $701K | 0.22% |
21,045
-10,249
| -33% | -$341K |
|
189
Genesco
GCO
$360M
| $693K | 0.22% |
12,504
-3,046
| -20% | -$169K |
|
|
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
| $690K | 0.21% |
9,232
+6,419
| +228% | +$480K |
|
191
Antero Resources
AR
$10.1B
| $686K | 0.21% |
30,058
-16,269
| -35% | -$371K |
|
192
Shenandoah Telecom
SHEN
$738M
| $679K | 0.21% |
24,215
-881
| -4% | -$24.7K |
|
|
LMNX
193
DELISTED
Luminex Corp
LMNX
| $677K | 0.21% |
36,849
+338
| +0.9% | +$6.21K |
|
194
Sonoco
SON
$4.56B
| $672K | 0.21% |
12,692
-984
| -7% | -$52.1K |
|
195
Sanmina
SANM
$6.44B
| $662K | 0.21% |
16,305
+1,062
| +7% | +$43.1K |
|
196
HF Sinclair
DINO
$9.56B
| $657K | 0.2% |
23,194
+3,581
| +18% | +$101K |
|
|
AAMI
197
Acadian Asset Management Inc.
AAMI
$1.59B
| $657K | 0.2% |
43,460
+1,985
| +5% | +$30K |
|
198
First Financial Bancorp
FFBC
$2.5B
| $633K | 0.2% |
23,074
| – | – |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $626K | 0.19% |
36,831
| – | – |
|
|
RRD
200
DELISTED
RR Donnelley & Sons Co.
RRD
| $625K | 0.19% |
51,637
+23,927
| +86% | +$290K |
|