ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tredegar Corp
TG
$268M
| $239K | 0.12% |
+8,297
| New | +$239K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.12% |
8,248
-861
| -9% | -$24K |
|
|
AHGP
228
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $230K | 0.12% |
+3,917
| New | +$230K |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $230K | 0.12% |
7,144
-1,148
| -14% | -$37K |
|
|
Y
230
DELISTED
Alleghany Corporation
Y
| $228K | 0.12% |
569
-456
| -44% | -$183K |
|
231
FMC
FMC
$4.66B
| $227K | 0.12% |
3,467
-861
| -20% | -$56.4K |
|
232
Kemper
KMPR
$3.4B
| $227K | 0.12% |
+5,557
| New | +$227K |
|
|
ROSE
233
DELISTED
ROSETTA RESOURCES INC
ROSE
| $226K | 0.12% |
4,701
-697
| -13% | -$33.5K |
|
|
XLS
234
DELISTED
EXELIS INC COM STK
XLS
| $226K | 0.12% |
12,708
-36,655
| -74% | -$652K |
|
|
VRTU
235
DELISTED
Virtusa Corporation
VRTU
| $225K | 0.12% |
+5,910
| New | +$225K |
|
|
SMRT
236
DELISTED
Stein Mart Inc
SMRT
| $224K | 0.12% |
16,689
+1,082
| +7% | +$14.5K |
|
237
WaFd
WAFD
$2.52B
| $217K | 0.11% |
9,296
-1,544
| -14% | -$36K |
|
|
EPIQ
238
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | 0.11% |
13,065
-2,988
| -19% | -$48.3K |
|
239
Littelfuse
LFUS
$6.43B
| $209K | 0.11% |
2,246
-400
| -15% | -$37.2K |
|
240
MACOM Technology Solutions
MTSI
$9.82B
| $208K | 0.11% |
+12,245
| New | +$208K |
|
241
Entegris
ENTG
$12.1B
| $164K | 0.09% |
14,114
-197
| -1% | -$2.29K |
|
|
VG
242
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.08% |
+45,436
| New | +$151K |
|
|
243
SiriusXM
SIRI
$7.94B
| $130K | 0.07% |
3,725
-27,355
| -88% | -$955K |
|
|
ATSG
244
DELISTED
Air Transport Services Group, Inc.
ATSG
| $120K | 0.06% |
14,856
-12,427
| -46% | -$100K |
|
|
FUR
245
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $114K | 0.06% |
+10,278
| New | +$114K |
|
|
CDR
246
DELISTED
Cedar Realty Trust, Inc
CDR
| $77K | 0.04% |
+1,872
| New | +$77K |
|
|
IO
247
DELISTED
ION Geophysical Corporation
IO
| $53K | 0.03% |
1,066
-421
| -28% | -$20.9K |
|
248
Encore Capital Group
ECPG
$964M
| – | – |
-7,183
| Closed | -$329K |
|
249
Flex
FLEX
$20.6B
| – | – |
-45,524
| Closed | -$312K |
|
250
Icahn Enterprises
IEP
$4.84B
| – | – |
-4,223
| Closed | -$352K |
|