ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.65%
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
(+0.23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
111
Reduced
97
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.05B
| $4.04M | 1.25% | 69,659 -970 | -1% | -$56.3K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $3.86M | 1.2% | 49,217 -6,483 | -12% | -$508K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $3.81M | 1.18% | 19,181 +489 | +3% | +$97.1K |
|
4
Selective Insurance
SIGI
$4.76B
| $3.43M | 1.07% | 68,592 -12,090 | -15% | -$605K |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $3.22M | 1% | 152,635 +24,271 | +19% | +$512K |
|
|
6
Nelnet
NNI
$4.65B
| $3.17M | 0.98% | +67,335 | New | +$3.17M |
|
7
Deluxe
DLX
$882M
| $2.94M | 0.91% | 42,394 -426 | -1% | -$29.5K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $2.93M | 0.91% | 172,605 +2,529 | +1% | +$42.9K |
|
9
International Bancshares
IBOC
$4.45B
| $2.8M | 0.87% | 79,892 +3,658 | +5% | +$128K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $2.69M | 0.83% | 7,205 +4,685 | +186% | +$1.75M |
|
11
MGE Energy Inc
MGEE
$3.11B
| $2.59M | 0.8% | 40,236 -1,047 | -3% | -$67.4K |
|
12
Ubiquiti
UI
$32B
| $2.5M | 0.77% | 48,006 +11,578 | +32% | +$602K |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.77% | 80,024 -2,576 | -3% | -$79.4K |
|
14
Hillenbrand
HI
$1.79B
| $2.47M | 0.76% | 68,269 -2,983 | -4% | -$108K |
|
15
Helen of Troy
HELE
$564M
| $2.38M | 0.74% | 25,259 +1,730 | +7% | +$163K |
|
16
MillerKnoll
MLKN
$1.43B
| $2.36M | 0.73% | 77,503 -2,964 | -4% | -$90.1K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $2.35M | 0.73% | 25,720 -4,975 | -16% | -$455K |
|
18
Otter Tail
OTTR
$3.52B
| $2.32M | 0.72% | 58,500 -2,753 | -4% | -$109K |
|
19
S&P Global
SPGI
$167B
| $2.26M | 0.7% | 15,505 -546 | -3% | -$79.7K |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.7% | 70,278 -2,331 | -3% | -$74.4K |
|
21
Moody's
MCO
$91.4B
| $2.24M | 0.69% | 18,377 +44 | +0.2% | +$5.35K |
|
22
Crane NXT
CXT
$3.43B
| $2.22M | 0.69% | 27,995 +41 | +0.1% | +$3.25K |
|
23
Stepan Co
SCL
$1.13B
| $2.21M | 0.69% | 25,341 +2,216 | +10% | +$193K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $2.18M | 0.68% | 91,648 -3,460 | -4% | -$82.3K |
|
25
Federated Hermes
FHI
$4.12B
| $2.17M | 0.67% | 76,700 -1,396 | -2% | -$39.4K |
|