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 | |
|---|---|---|---|---|---|---|
176
Global Industrial
GIC
$1.46B
| $797K | 0.29% |
27,913
-2,881
| -9% | -$82.3K |
|
177
Hope Bancorp
HOPE
$1.43B
| $793K | 0.28% |
43,602
-248
| -0.6% | -$4.51K |
|
|
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
| $791K | 0.28% |
34,993
+601
| +2% | +$13.6K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $780K | 0.28% |
6,337
| – | – |
|
180
Steven Madden
SHOO
$2.2B
| $771K | 0.28% |
26,336
+243
| +0.9% | +$7.11K |
|
|
AIMC
181
DELISTED
Altra Industrial Motion Corp.
AIMC
| $765K | 0.27% |
16,645
| – | – |
|
182
S&T Bancorp
STBA
$1.52B
| $764K | 0.27% |
19,128
+195
| +1% | +$7.79K |
|
183
La-Z-Boy
LZB
$1.49B
| $761K | 0.27% |
25,399
+175
| +0.7% | +$5.24K |
|
|
EGOV
184
DELISTED
NIC Inc
EGOV
| $758K | 0.27% |
56,959
+3,355
| +6% | +$44.6K |
|
185
Acco Brands
ACCO
$364M
| $757K | 0.27% |
60,296
| – | – |
|
|
TLRD
186
DELISTED
Tailored Brands, Inc.
TLRD
| $757K | 0.27% |
30,191
| – | – |
|
|
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $757K | 0.27% |
25,223
+433
| +2% | +$13K |
|
188
Renasant Corp
RNST
$3.75B
| $753K | 0.27% |
17,687
| – | – |
|
|
AVX
189
DELISTED
AVX Corporation
AVX
| $753K | 0.27% |
45,504
+9,428
| +26% | +$156K |
|
190
Diodes
DIOD
$2.46B
| $748K | 0.27% |
+24,572
| New | +$748K |
|
191
Asbury Automotive
ABG
$5.06B
| $747K | 0.27% |
11,062
-461
| -4% | -$31.1K |
|
192
WesBanco
WSBC
$3.1B
| $747K | 0.27% |
17,653
-10,768
| -38% | -$456K |
|
193
Ryman Hospitality Properties
RHP
$6.35B
| $731K | 0.26% |
+9,435
| New | +$731K |
|
194
Illinois Tool Works
ITW
$77.6B
| $728K | 0.26% |
4,650
-3,118
| -40% | -$488K |
|
195
AMC Networks
AMCX
$328M
| $726K | 0.26% |
14,034
-9,022
| -39% | -$467K |
|
196
Mativ Holdings
MATV
$680M
| $725K | 0.26% |
18,514
| – | – |
|
197
TD Synnex
SNX
$12.3B
| $725K | 0.26% |
12,244
+416
| +4% | +$24.6K |
|
198
Ingredion
INGR
$8.24B
| $718K | 0.26% |
+5,573
| New | +$718K |
|
|
GCI
199
DELISTED
Gannett Co., Inc
GCI
| $715K | 0.26% |
71,612
+484
| +0.7% | +$4.83K |
|
200
SouthState Bank Corporation
SSB
$10.4B
| $714K | 0.26% |
8,366
| – | – |
|