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 | |
|---|---|---|---|---|---|---|
201
Ethan Allen Interiors
ETD
$768M
| $620K | 0.19% |
20,224
+6,711
| +50% | +$206K |
|
202
CBRE Group
CBRE
$48.7B
| $611K | 0.19% |
17,549
-589
| -3% | -$20.5K |
|
203
IPG Photonics
IPGP
$3.54B
| $603K | 0.19% |
4,994
-6,918
| -58% | -$835K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $591K | 0.18% |
+10,047
| New | +$591K |
|
205
Cabot Corp
CBT
$4.3B
| $590K | 0.18% |
+9,850
| New | +$590K |
|
|
MDR
206
DELISTED
McDermott International
MDR
| $581K | 0.18% |
28,678
+13,932
| +94% | +$282K |
|
207
G-III Apparel Group
GIII
$1.15B
| $580K | 0.18% |
26,510
-8,548
| -24% | -$187K |
|
208
Marcus & Millichap
MMI
$1.28B
| $577K | 0.18% |
23,494
+1,095
| +5% | +$26.9K |
|
|
MSFG
209
DELISTED
MainSource Financial Group Inc
MSFG
| $550K | 0.17% |
+16,695
| New | +$550K |
|
210
Washington Trust Bancorp
WASH
$573M
| $549K | 0.17% |
11,126
-8,182
| -42% | -$404K |
|
|
FFG
211
DELISTED
FBL Financial Group
FFG
| $546K | 0.17% |
+8,340
| New | +$546K |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $541K | 0.17% |
26,789
+1,433
| +6% | +$28.9K |
|
213
Murphy USA
MUSA
$7.43B
| $524K | 0.16% |
+7,143
| New | +$524K |
|
214
Campbell Soup
CPB
$10.1B
| $499K | 0.16% |
8,712
| – | – |
|
215
Factset
FDS
$14.1B
| $498K | 0.15% |
3,022
| – | – |
|
216
EXL Service
EXLS
$7.16B
| $481K | 0.15% |
+50,745
| New | +$481K |
|
|
CCF
217
DELISTED
Chase Corporation
CCF
| $480K | 0.15% |
+5,035
| New | +$480K |
|
|
ASNA
218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $480K | 0.15% |
5,630
+685
| +14% | +$58.4K |
|
219
Steven Madden
SHOO
$2.2B
| $478K | 0.15% |
+18,599
| New | +$478K |
|
|
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
| $472K | 0.15% |
+33,628
| New | +$472K |
|
221
Oxford Industries
OXM
$636M
| $471K | 0.15% |
+8,223
| New | +$471K |
|
|
222
Graco
GGG
$14.2B
| $470K | 0.15% |
14,973
-50,184
| -77% | -$1.58M |
|
223
Synopsys
SNPS
$111B
| $468K | 0.15% |
6,493
-12,220
| -65% | -$881K |
|
224
Novanta
NOVT
$4.16B
| $465K | 0.14% |
+17,512
| New | +$465K |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.14% |
+73,486
| New | +$464K |
|