ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
76
Reduced
138
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $3.98M | 1.29% | 17,892 -1,289 | -7% | -$287K |
|
2
Columbia Sportswear
COLM
$3.05B
| $3.05M | 0.99% | 49,528 -20,131 | -29% | -$1.24M |
|
3
Deluxe
DLX
$882M
| $2.93M | 0.95% | 40,200 -2,194 | -5% | -$160K |
|
4
Nelnet
NNI
$4.65B
| $2.89M | 0.94% | 57,201 -10,134 | -15% | -$512K |
|
5
International Bancshares
IBOC
$4.45B
| $2.73M | 0.89% | 68,156 -11,736 | -15% | -$471K |
|
6
Helen of Troy
HELE
$564M
| $2.67M | 0.87% | 27,581 +2,322 | +9% | +$225K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $2.6M | 0.84% | 28,610 -20,607 | -42% | -$1.87M |
|
8
MGE Energy Inc
MGEE
$3.11B
| $2.6M | 0.84% | 40,163 -73 | -0.2% | -$4.72K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $2.49M | 0.81% | 23,095 -2,625 | -10% | -$283K |
|
10
MillerKnoll
MLKN
$1.43B
| $2.4M | 0.78% | 66,817 -10,686 | -14% | -$384K |
|
11
Otter Tail
OTTR
$3.52B
| $2.37M | 0.77% | 54,629 -3,871 | -7% | -$168K |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.37M | 0.77% | 66,736 -13,288 | -17% | -$471K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $2.36M | 0.76% | 120,108 -52,497 | -30% | -$1.03M |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.34M | 0.76% | 6,700 +456 | +7% | +$159K |
|
15
Hillenbrand
HI
$1.79B
| $2.3M | 0.74% | 59,098 -9,171 | -13% | -$356K |
|
16
Moody's
MCO
$91.4B
| $2.14M | 0.69% | 15,382 -2,995 | -16% | -$417K |
|
17
Federated Hermes
FHI
$4.12B
| $2.14M | 0.69% | 72,033 -4,667 | -6% | -$139K |
|
18
S&P Global
SPGI
$167B
| $2.11M | 0.68% | 13,511 -1,994 | -13% | -$312K |
|
19
Pilgrim's Pride
PPC
$10.6B
| $2.06M | 0.67% | 72,598 -10,072 | -12% | -$286K |
|
20
WesBanco
WSBC
$3.15B
| $2.05M | 0.66% | 50,006 -194 | -0.4% | -$7.96K |
|
21
Crane NXT
CXT
$3.43B
| $2.03M | 0.66% | 25,378 -2,617 | -9% | -$209K |
|
|
CVG
22
DELISTED
Convergys
CVG
| $2.02M | 0.66% | 78,195 -13,453 | -15% | -$348K |
|
23
Allegiant Air
ALGT
$1.15B
| $2.02M | 0.66% | 15,356 +840 | +6% | +$111K |
|
24
Tractor Supply
TSCO
$32.7B
| $2.02M | 0.66% | 31,944 +2,056 | +7% | +$130K |
|
25
SEI Investments
SEIC
$10.9B
| $2.02M | 0.65% | 32,999 -5,081 | -13% | -$310K |
|