ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$15.8B
| $279K | 0.11% |
40,629
| – | – |
|
227
TruBridge
TBRG
$303M
| $275K | 0.11% |
4,519
+85
| +2% | +$5.17K |
|
|
FDML
228
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $262K | 0.1% |
+16,302
| New | +$262K |
|
229
Koppers
KOP
$564M
| $254K | 0.1% |
9,761
-504
| -5% | -$13.1K |
|
|
EGOV
230
DELISTED
NIC Inc
EGOV
| $238K | 0.09% |
13,257
-3,591
| -21% | -$64.5K |
|
|
RNET
231
DELISTED
RigNet, Inc.
RNET
| $215K | 0.08% |
5,251
-446
| -8% | -$18.3K |
|
|
TESO
232
DELISTED
Tesco Corp
TESO
| $202K | 0.08% |
15,788
-2,415
| -13% | -$30.9K |
|
|
MITL
233
DELISTED
Mitel Networks Corporation
MITL
| $137K | 0.05% |
+12,855
| New | +$137K |
|
|
CSR
234
Centerspace
CSR
$1,000M
| $96K | 0.04% |
1,175
+81
| +7% | +$6.62K |
|
|
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | 0.03% |
1,809
+126
| +7% | +$6.13K |
|
|
WRES
236
DELISTED
WARREN RESOURCES INC
WRES
| $30K | 0.01% |
18,848
+8,532
| +83% | +$13.6K |
|
237
Cadence Design Systems
CDNS
$95.2B
| – | – |
-49,639
| Closed | -$854K |
|
238
C.H. Robinson
CHRW
$15.1B
| – | – |
-20,302
| Closed | -$1.35M |
|
239
Consumer Portfolio Services
CPSS
$164M
| – | – |
-11,073
| Closed | -$71K |
|
240
Denny's
DENN
$248M
| – | – |
-61,394
| Closed | -$432K |
|
|
241
Delek US
DK
$1.92B
| – | – |
-46,816
| Closed | -$1.55M |
|
242
Dollar Tree
DLTR
$20.4B
| – | – |
-23,411
| Closed | -$1.31M |
|
243
Consolidated Edison
ED
$35.3B
| – | – |
-23,975
| Closed | -$1.36M |
|
244
Geospace Technologies
GEOS
$242M
| – | – |
-9,791
| Closed | -$344K |
|
245
Genuine Parts
GPC
$19.6B
| – | – |
-13,164
| Closed | -$1.16M |
|
246
Graphic Packaging
GPK
$6.19B
| – | – |
-44,872
| Closed | -$558K |
|
|
247
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-57,784
| Closed | -$1.53M |
|
248
Idacorp
IDA
$6.76B
| – | – |
-25,182
| Closed | -$1.35M |
|
|
249
Ingredion
INGR
$8.21B
| – | – |
-23,199
| Closed | -$1.76M |
|
250
Interparfums
IPAR
$3.68B
| – | – |
-47,904
| Closed | -$1.32M |
|