ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
+$252M
(-3.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
198
Reduced
33
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
226
DELISTED
AVG Technologies N.V.
AVG
| $341K | 0.14% |
20,538
+567
| +3% | +$9.41K |
|
227
Koppers
KOP
$552M
| $340K | 0.14% |
10,265
+447
| +5% | +$14.8K |
|
|
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $327K | 0.13% |
7,885
+337
| +4% | +$14K |
|
|
EGOV
229
DELISTED
NIC Inc
EGOV
| $290K | 0.12% |
16,848
+320
| +2% | +$5.51K |
|
230
Kforce
KFRC
$572M
| $267K | 0.11% |
13,661
+398
| +3% | +$7.78K |
|
231
TruBridge
TBRG
$298M
| $255K | 0.1% |
4,434
+149
| +3% | +$8.57K |
|
232
American Public Education
APEI
$568M
| $243K | 0.1% |
8,986
+286
| +3% | +$7.73K |
|
233
PDF Solutions
PDFS
$755M
| $242K | 0.1% |
19,208
+570
| +3% | +$7.18K |
|
|
RNET
234
DELISTED
RigNet, Inc.
RNET
| $230K | 0.09% |
5,697
+163
| +3% | +$6.58K |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $228K | 0.09% |
3,939
-18,884
| -83% | -$1.09M |
|
236
Builders FirstSource
BLDR
$15.1B
| $221K | 0.09% |
40,629
+1,176
| +3% | +$6.4K |
|
|
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
| $215K | 0.09% |
28,847
-1,086
| -4% | -$8.09K |
|
238
Matrix Service
MTRX
$395M
| $204K | 0.08% |
8,456
+360
| +4% | +$8.69K |
|
|
CSR
239
Centerspace
CSR
$984M
| $84K | 0.03% |
+10,935
| New | +$84K |
|
240
Consumer Portfolio Services
CPSS
$160M
| $71K | 0.03% |
11,073
-413
| -4% | -$2.65K |
|
|
CDR
241
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | 0.03% |
+11,105
| New | +$66K |
|
|
WRES
242
DELISTED
WARREN RESOURCES INC
WRES
| $55K | 0.02% |
10,316
-305
| -3% | -$1.63K |
|
|
EFII
243
DELISTED
Electronics for Imaging
EFII
| – | – |
-17,945
| Closed | -$811K |
|
|
IPCM
244
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-6,871
| Closed | -$304K |
|
|
GPT
245
DELISTED
Gramercy Property Trust
GPT
| – | – |
-31,134
| Closed | -$188K |
|
|
ARII
246
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-22,818
| Closed | -$1.55M |
|
|
247
WaFd
WAFD
$2.47B
| – | – |
-76,104
| Closed | -$1.71M |
|
248
Myers Industries
MYE
$615M
| – | – |
-11,840
| Closed | -$238K |
|