ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.1B
| – | – |
-11,969
| Closed | -$803K |
|
227
Deluxe
DLX
$871M
| – | – |
-32,413
| Closed | -$2.02M |
|
228
Encore Capital Group
ECPG
$964M
| – | – |
-15,353
| Closed | -$682K |
|
|
ESGR
229
DELISTED
Enstar Group
ESGR
| – | – |
-31,745
| Closed | -$4.85M |
|
230
FMC
FMC
$4.66B
| – | – |
-20,340
| Closed | -$1.01M |
|
231
H.B. Fuller
FUL
$3.31B
| – | – |
-27,425
| Closed | -$1.22M |
|
232
Golub Capital BDC
GBDC
$3.94B
| – | – |
-47,649
| Closed | -$837K |
|
|
233
Greenlight Captial
GLRE
$438M
| – | – |
-94,664
| Closed | -$3.09M |
|
234
Garmin
GRMN
$45.7B
| – | – |
-20,491
| Closed | -$1.08M |
|
|
235
Helen of Troy
HELE
$589M
| – | – |
-34,735
| Closed | -$2.26M |
|
236
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,539
| Closed | -$1.3M |
|
237
Intuit
INTU
$186B
| – | – |
-10,473
| Closed | -$966K |
|
238
Kemper
KMPR
$3.4B
| – | – |
-43,603
| Closed | -$1.58M |
|
239
Koppers
KOP
$564M
| – | – |
-9,761
| Closed | -$254K |
|
240
Kosmos Energy
KOS
$823M
| – | – |
-58,023
| Closed | -$487K |
|
241
Alliant Energy
LNT
$16.6B
| – | – |
-20,950
| Closed | -$696K |
|
242
Magna International
MGA
$12.8B
| – | – |
-23,654
| Closed | -$1.29M |
|
|
KG
243
Kestrel Group, Ltd.
KG
$201M
| – | – |
-7,930
| Closed | -$2.03M |
|
244
Murphy Oil
MUR
$3.67B
| – | – |
-21,538
| Closed | -$1.09M |
|
245
NewMarket
NEU
$7.71B
| – | – |
-2,865
| Closed | -$1.16M |
|
246
Park-Ohio Holdings
PKOH
$294M
| – | – |
-18,092
| Closed | -$1.14M |
|
247
ProAssurance
PRA
$1.22B
| – | – |
-35,961
| Closed | -$1.62M |
|
248
REX American Resources
REX
$1.05B
| – | – |
-25,455
| Closed | -$526K |
|
249
Ross Stores
ROST
$50B
| – | – |
-35,266
| Closed | -$1.66M |
|
250
Southern Copper
SCCO
$81.9B
| – | – |
-38,810
| Closed | -$1.04M |
|