ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
MDR
McDermott International
MDR
|
$1.34M |
| 5 |
Applied Materials
AMAT
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $1.65M | 0.7% | 7,940 -630 | -7% | -$131K |
|
2
KRONOS Worldwide
KRO
$734M
| $1.6M | 0.68% | 70,804 +1,261 | +2% | +$28.4K |
|
|
3
TD Synnex
SNX
$12.2B
| $1.55M | 0.67% | 16,098 +9,976 | +163% | +$963K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.63% | 45,995 -19,570 | -30% | -$628K |
|
5
International Bancshares
IBOC
$4.45B
| $1.44M | 0.62% | 33,663 -2,821 | -8% | -$121K |
|
6
Ziff Davis
ZD
$1.57B
| $1.41M | 0.6% | 16,279 -2,922 | -15% | -$253K |
|
7
Deluxe
DLX
$882M
| $1.35M | 0.58% | 20,413 -3,185 | -13% | -$211K |
|
8
Helen of Troy
HELE
$564M
| $1.31M | 0.56% | 13,338 -2,767 | -17% | -$272K |
|
|
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.52% | 35,764 -4,810 | -12% | -$165K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.52% | 11,098 -1,474 | -12% | -$162K |
|
11
Amkor Technology
AMKR
$5.98B
| $1.2M | 0.52% | 140,126 +2,322 | +2% | +$20K |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.51% | 50,196 +15,203 | +43% | +$364K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.2M | 0.51% | 8,675 +2,338 | +37% | +$324K |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $1.2M | 0.51% | 76,326 +30,822 | +68% | +$483K |
|
15
Cognizant
CTSH
$35.3B
| $1.17M | 0.5% | 14,847 -4,888 | -25% | -$386K |
|
16
Phillips 66
PSX
$54B
| $1.17M | 0.5% | 10,414 -3,877 | -27% | -$436K |
|
17
Insight Enterprises
NSIT
$4.1B
| $1.17M | 0.5% | 23,831 -5,749 | -19% | -$281K |
|
18
Neogen
NEOG
$1.25B
| $1.17M | 0.5% | 14,523 -5,560 | -28% | -$446K |
|
19
Rollins
ROL
$27.4B
| $1.14M | 0.49% | 21,665 -9,782 | -31% | -$514K |
|
20
Innoviva
INVA
$1.29B
| $1.13M | 0.48% | 81,837 -13,057 | -14% | -$180K |
|
21
Morningstar
MORN
$11.1B
| $1.13M | 0.48% | 8,773 -6,798 | -44% | -$872K |
|
22
Landstar System
LSTR
$4.59B
| $1.12M | 0.48% | 10,239 -2,529 | -20% | -$276K |
|
23
HP
HPQ
$26.7B
| $1.12M | 0.48% | 49,239 -22,814 | -32% | -$518K |
|
24
T Rowe Price
TROW
$23.6B
| $1.11M | 0.48% | 9,599 -4,409 | -31% | -$512K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.11M | 0.48% | 10,815 -1,756 | -14% | -$180K |
|