ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+5.36%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$295M
AUM Growth
+$295M
(-4.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
91
Reduced
138
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
AMC Networks
AMCX
|
$1.25M |
| 3 |
CommScope
COMM
|
$1.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.11M |
| 5 |
AMN Healthcare
AMN
|
$981K |
Top Sells
| 1 |
Nelnet
NNI
|
$2.32M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.85M |
| 4 |
Grand Canyon Education
LOPE
|
$1.8M |
| 5 |
Columbia Sportswear
COLM
|
$1.76M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $1.9M | 0.65% | 69,354 -4,623 | -6% | -$127K |
|
|
2
Columbia Sportswear
COLM
$3.05B
| $1.8M | 0.61% | 25,025 -24,503 | -49% | -$1.76M |
|
3
Federated Hermes
FHI
$4.12B
| $1.65M | 0.56% | 45,778 -26,255 | -36% | -$947K |
|
4
Valero Energy
VLO
$47.2B
| $1.65M | 0.56% | 17,917 +3,309 | +23% | +$304K |
|
5
Marathon Petroleum
MPC
$54.6B
| $1.62M | 0.55% | 24,587 +5,788 | +31% | +$382K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.55% | 21,631 -5,403 | -20% | -$403K |
|
7
Entegris
ENTG
$12.7B
| $1.61M | 0.55% | 52,931 +3,000 | +6% | +$91.4K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.54% | +21,766 | New | +$1.6M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $1.6M | 0.54% | 7,977 -9,915 | -55% | -$1.99M |
|
10
SEI Investments
SEIC
$10.9B
| $1.59M | 0.54% | 22,146 -10,853 | -33% | -$780K |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $1.59M | 0.54% | 65,714 -7,039 | -10% | -$170K |
|
12
Morningstar
MORN
$11.1B
| $1.59M | 0.54% | 16,384 -5,686 | -26% | -$551K |
|
13
Hubbell
HUBB
$22.9B
| $1.58M | 0.53% | 11,638 +1,059 | +10% | +$143K |
|
14
CBRE Group
CBRE
$48.2B
| $1.57M | 0.53% | 36,317 +19,160 | +112% | +$830K |
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $1.57M | 0.53% | 23,887 -7,720 | -24% | -$508K |
|
16
Snap-on
SNA
$17B
| $1.57M | 0.53% | 9,001 -478 | -5% | -$83.3K |
|
17
Bruker
BRKR
$5.16B
| $1.57M | 0.53% | 45,674 -16,973 | -27% | -$583K |
|
18
Deluxe
DLX
$882M
| $1.57M | 0.53% | 20,362 -19,838 | -49% | -$1.52M |
|
19
Nordson
NDSN
$12.6B
| $1.56M | 0.53% | 10,679 -3,396 | -24% | -$497K |
|
20
T Rowe Price
TROW
$23.6B
| $1.56M | 0.53% | 14,869 -6,331 | -30% | -$664K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.53% | 17,646 +3,856 | +28% | +$339K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $1.55M | 0.52% | 18,038 +623 | +4% | +$53.4K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.52% | 6,429 -8 | -0.1% | -$1.92K |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.52% | 21,694 +9,997 | +85% | +$712K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 0.52% | 14,004 -3,191 | -19% | -$352K |
|