ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
226
DELISTED
EXELIS INC COM STK
XLS
| $387K | 0.16% |
21,830
+9,122
| +72% | +$162K |
|
227
Westlake Corp
WLK
$11.2B
| $384K | 0.16% |
+5,796
| New | +$384K |
|
228
Sysco
SYY
$39.5B
| $378K | 0.16% |
10,452
-14,155
| -58% | -$512K |
|
229
White Mountains Insurance
WTM
$4.64B
| $374K | 0.16% |
624
-739
| -54% | -$443K |
|
230
CNA Financial
CNA
$13.2B
| $370K | 0.15% |
+8,668
| New | +$370K |
|
231
Martin Midstream Partners
MMLP
$130M
| $369K | 0.15% |
8,569
+2,219
| +35% | +$95.6K |
|
232
DXP Enterprises
DXPE
$1.97B
| $367K | 0.15% |
3,868
+1,695
| +78% | +$161K |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | 0.15% |
16,646
+4,320
| +35% | +$94.2K |
|
|
RNET
234
DELISTED
RigNet, Inc.
RNET
| $363K | 0.15% |
+6,736
| New | +$363K |
|
235
American Financial Group
AFG
$11.6B
| $361K | 0.15% |
+6,249
| New | +$361K |
|
|
SAPE
236
DELISTED
SAPIENT CORP
SAPE
| $357K | 0.15% |
20,901
+210
| +1% | +$3.59K |
|
|
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $356K | 0.15% |
5,973
-5,721
| -49% | -$341K |
|
238
Calumet Specialty Products
CLMT
$1.48B
| $353K | 0.15% |
13,645
-1,269
| -9% | -$32.8K |
|
|
GK
239
DELISTED
G&K Services Inc
GK
| $349K | 0.15% |
5,712
-1,347
| -19% | -$82.3K |
|
|
ALJ
240
DELISTED
Alon U S A Energy Inc
ALJ
| $343K | 0.14% |
22,952
-1,716
| -7% | -$25.6K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | 0.14% |
16,805
-3,578
| -18% | -$73K |
|
|
FRED
242
DELISTED
Fred's Inc
FRED
| $338K | 0.14% |
18,751
+2
| +0% | +$36 |
|
243
Toro Company
TTC
$7.96B
| $336K | 0.14% |
10,622
-3,258
| -23% | -$103K |
|
244
Amdocs
DOX
$9.31B
| $334K | 0.14% |
7,199
-2,949
| -29% | -$137K |
|
|
SMRT
245
DELISTED
Stein Mart Inc
SMRT
| $329K | 0.14% |
23,515
+6,826
| +41% | +$95.5K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.14% |
9,938
+1,690
| +20% | +$55.9K |
|
247
UGI
UGI
$7.4B
| $324K | 0.14% |
10,652
-3,366
| -24% | -$102K |
|
248
Verint Systems
VRNT
$1.23B
| $321K | 0.13% |
+13,431
| New | +$321K |
|
249
Denny's
DENN
$248M
| $319K | 0.13% |
49,548
+16,355
| +49% | +$105K |
|
250
McGrath RentCorp
MGRC
$3.09B
| $315K | 0.13% |
+9,016
| New | +$315K |
|