We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$1.91B
| $813K | 0.25% |
42,679
| – | – |
|
177
Kelly Services Class A
KELYA
$526M
| $802K | 0.25% |
36,697
+304
| +0.8% | +$6.67K |
|
178
Usana Health Sciences
USNA
$394M
| $788K | 0.25% |
+13,673
| New | +$816K |
|
|
LHCG
179
DELISTED
LHC Group LLC
LHCG
| $787K | 0.24% |
14,596
| – | – |
|
180
Mativ Holdings
MATV
$448M
| $773K | 0.24% |
18,668
| – | – |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| $732K | 0.23% |
12,494
-11,199
| -47% | -$621K |
|
182
Allegion
ALLE
$13B
| $730K | 0.23% |
+9,645
| New | +$681K |
|
183
Landstar System
LSTR
$6.8B
| $721K | 0.22% |
8,418
-10,792
| -56% | -$923K |
|
184
Cato Corp
CATO
$65.9M
| $717K | 0.22% |
32,655
+2,062
| +7% | +$51.4K |
|
185
Oceaneering
OII
$5.25B
| $716K | 0.22% |
26,450
| – | – |
|
186
Sally Beauty Holdings
SBH
$1.4B
| $711K | 0.22% |
+34,762
| New | +$796K |
|
187
Copart
CPRT
$25.9B
| $707K | 0.22% |
+91,344
| New | +$672K |
|
188
Hawaiian Electric Industries
HE
$2.33B
| $701K | 0.22% |
21,045
-10,249
| -33% | -$340K |
|
189
Genesco
GCO
$396M
| $693K | 0.22% |
12,504
-3,046
| -20% | -$181K |
|
|
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
| $690K | 0.21% |
9,232
+6,419
| +228% | +$507K |
|
191
Antero Resources
AR
$10.9B
| $686K | 0.21% |
30,058
-16,269
| -35% | -$398K |
|
192
Shenandoah Telecom
SHEN
$632M
| $679K | 0.21% |
24,215
-881
| -4% | -$24.4K |
|
|
LMNX
193
DELISTED
Luminex Corp
LMNX
| $677K | 0.21% |
36,849
+338
| +0.9% | +$6.43K |
|
194
Sonoco
SON
$5.76B
| $672K | 0.21% |
12,692
-984
| -7% | -$52.9K |
|
195
Sanmina
SANM
$11.2B
| $662K | 0.21% |
16,305
+1,062
| +7% | +$41.1K |
|
196
HF Sinclair
DINO
$15.9B
| $657K | 0.2% |
23,194
+3,581
| +18% | +$105K |
|
|
AAMI
197
Acadian Asset Management
AAMI
$2.88B
| $657K | 0.2% |
43,460
+1,985
| +5% | +$29.3K |
|
198
First Financial Bancorp
FFBC
$3.55B
| $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% | +$382K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.