ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$322M
(-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 | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.05B
| $4.15M | 1.29% | 70,629 +2,939 | +4% | +$173K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $3.99M | 1.24% | 55,700 -5,471 | -9% | -$392K |
|
3
Selective Insurance
SIGI
$4.76B
| $3.8M | 1.18% | 80,682 -10,675 | -12% | -$503K |
|
|
WSTC
4
DELISTED
West Corporation
WSTC
| $3.68M | 1.14% | 150,696 +4,051 | +3% | +$98.9K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $3.58M | 1.11% | 18,692 -779 | -4% | -$149K |
|
6
Deluxe
DLX
$882M
| $3.09M | 0.96% | 42,820 +4,979 | +13% | +$359K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $3.05M | 0.95% | 128,364 +5,497 | +4% | +$131K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $2.86M | 0.89% | 170,076 +40,257 | +31% | +$677K |
|
9
International Bancshares
IBOC
$4.45B
| $2.7M | 0.84% | 76,234 -5,988 | -7% | -$212K |
|
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $2.69M | 0.84% | 72,609 -255 | -0.3% | -$9.46K |
|
11
MGE Energy Inc
MGEE
$3.11B
| $2.68M | 0.83% | 41,283 -1,112 | -3% | -$72.3K |
|
12
Hillenbrand
HI
$1.79B
| $2.55M | 0.79% | 71,252 -163 | -0.2% | -$5.84K |
|
13
MillerKnoll
MLKN
$1.43B
| $2.54M | 0.79% | 80,467 -432 | -0.5% | -$13.6K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $2.49M | 0.77% | 30,695 -975 | -3% | -$79K |
|
15
Steelcase
SCS
$1.92B
| $2.36M | 0.74% | 141,143 -3,327 | -2% | -$55.7K |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | 0.72% | 82,600 +24,251 | +42% | +$683K |
|
17
Otter Tail
OTTR
$3.52B
| $2.32M | 0.72% | 61,253 +1,433 | +2% | +$54.3K |
|
18
Allegiant Air
ALGT
$1.15B
| $2.26M | 0.7% | 14,085 -1,333 | -9% | -$214K |
|
19
Helen of Troy
HELE
$564M
| $2.22M | 0.69% | 23,529 +5,129 | +28% | +$483K |
|
20
Ormat Technologies
ORA
$5.56B
| $2.2M | 0.68% | 38,452 -3,317 | -8% | -$189K |
|
21
SpartanNash
SPTN
$907M
| $2.19M | 0.68% | 62,619 +8,574 | +16% | +$300K |
|
22
Robert Half
RHI
$3.8B
| $2.14M | 0.67% | 43,907 -501 | -1% | -$24.5K |
|
23
HNI Corp
HNI
$2.06B
| $2.1M | 0.65% | 45,636 +2,012 | +5% | +$92.7K |
|
24
Rollins
ROL
$27.4B
| $2.1M | 0.65% | 56,614 -12,056 | -18% | -$448K |
|
25
S&P Global
SPGI
$167B
| $2.1M | 0.65% | 16,051 -851 | -5% | -$111K |
|