ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
+$279M
(-5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
127
Reduced
100
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.05B
| $2.05M | 0.73% | 26,762 +1,737 | +7% | +$133K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $1.8M | 0.64% | 8,570 +593 | +7% | +$125K |
|
3
Deluxe
DLX
$882M
| $1.75M | 0.62% | 23,598 +3,236 | +16% | +$239K |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.62% | 34,007 +2,036 | +6% | +$103K |
|
5
S&P Global
SPGI
$167B
| $1.68M | 0.6% | 8,787 +153 | +2% | +$29.2K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $1.67M | 0.6% | 65,565 +2,216 | +3% | +$56.6K |
|
7
SEI Investments
SEIC
$10.9B
| $1.67M | 0.6% | 22,283 +137 | +0.6% | +$10.3K |
|
8
Moody's
MCO
$91.4B
| $1.64M | 0.59% | 10,164 +351 | +4% | +$56.6K |
|
9
Cintas
CTAS
$84.6B
| $1.62M | 0.58% | 9,501 +140 | +1% | +$23.9K |
|
10
Choice Hotels
CHH
$5.53B
| $1.61M | 0.58% | 20,076 +909 | +5% | +$72.9K |
|
11
Rollins
ROL
$27.4B
| $1.61M | 0.57% | 31,447 +880 | +3% | +$44.9K |
|
12
Cognizant
CTSH
$35.3B
| $1.59M | 0.57% | 19,735 +644 | +3% | +$51.9K |
|
13
Intuit
INTU
$186B
| $1.59M | 0.57% | 9,143 +353 | +4% | +$61.2K |
|
14
Innoviva
INVA
$1.29B
| $1.58M | 0.57% | 94,894 +13,559 | +17% | +$226K |
|
15
HP
HPQ
$26.7B
| $1.58M | 0.57% | 72,053 +6,168 | +9% | +$135K |
|
16
Federated Hermes
FHI
$4.12B
| $1.58M | 0.56% | 47,167 +1,389 | +3% | +$46.4K |
|
|
17
KRONOS Worldwide
KRO
$734M
| $1.57M | 0.56% | +69,543 | New | +$1.57M |
|
18
Crane NXT
CXT
$3.43B
| $1.57M | 0.56% | 16,924 +82 | +0.5% | +$7.61K |
|
19
Keysight
KEYS
$28.1B
| $1.56M | 0.56% | 29,843 -2,725 | -8% | -$143K |
|
|
20
Genpact
G
$7.9B
| $1.55M | 0.56% | +48,584 | New | +$1.55M |
|
21
Ziff Davis
ZD
$1.57B
| $1.52M | 0.54% | 19,201 +9,040 | +89% | +$713K |
|
22
T Rowe Price
TROW
$23.6B
| $1.51M | 0.54% | 14,008 -861 | -6% | -$92.9K |
|
23
KLA
KLAC
$115B
| $1.5M | 0.54% | 13,715 -136 | -1% | -$14.8K |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.53% | 13,352 +8,767 | +191% | +$977K |
|
25
Aflac
AFL
$57.2B
| $1.49M | 0.53% | 33,976 +17,109 | +101% | +$749K |
|