ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Return 2.24%
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
-$22.4M
Cap. Flow
-$20.7M
Cap. Flow %
-12.03%
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30

Top Buys

1
ESGR
Enstar Group
ESGR
$3.18M
2
GLRE icon
Greenlight Captial
GLRE
$1.34M
3
MGA icon
Magna International
MGA
$1.11M
4
KMB icon
Kimberly-Clark
KMB
$1.07M
5
SIGI icon
Selective Insurance
SIGI
$1.01M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$1.35M
3
L icon
Loews
L
$1.27M
4
SEM icon
Select Medical
SEM
$1.12M
5
PRAA icon
PRA Group
PRAA
$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 17.38%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$15.8B
– –
-38,988
Closed -$260K
BR icon
227
Broadridge
BR
$29.5B
– –
-6,794
Closed -$374K
BRKR icon
228
Bruker
BRKR
$4.52B
– –
-54,974
Closed -$1.02M
CSR
229
Centerspace
CSR
$1,000M
– –
-1,175
Closed -$88K
CSWC icon
230
Capital Southwest
CSWC
$1.28B
– –
-46,352
Closed -$790K
G icon
231
Genpact
G
$7.84B
– –
-41,690
Closed -$969K
ICFI icon
232
ICF International
ICFI
$1.74B
– –
-17,513
Closed -$715K
L icon
233
Loews
L
$20.2B
– –
-31,184
Closed -$1.27M
MTRX icon
234
Matrix Service
MTRX
$404M
– –
-10,688
Closed -$188K
MTSI icon
235
MACOM Technology Solutions
MTSI
$9.82B
– –
-15,173
Closed -$565K
PDFS icon
236
PDF Solutions
PDFS
$778M
– –
-18,534
Closed -$332K
POWL icon
237
Powell Industries
POWL
$3.27B
– –
-7,240
Closed -$244K
PRAA icon
238
PRA Group
PRAA
$663M
– –
-20,018
Closed -$1.09M
SBR
239
Sabine Royalty Trust
SBR
$1.11B
– –
-11,900
Closed -$468K
SEM icon
240
Select Medical
SEM
$1.61B
– –
-139,606
Closed -$1.12M
VMI icon
241
Valmont Industries
VMI
$7.45B
– –
-7,036
Closed -$865K
ZBRA icon
242
Zebra Technologies
ZBRA
$15.8B
– –
-10,120
Closed -$918K
CDR
243
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,809
Closed -$89K
LBY
244
DELISTED
Libbey, Inc.
LBY
– –
-14,782
Closed -$590K
UNT
245
DELISTED
UNIT Corporation
UNT
– –
-19,307
Closed -$540K
WAIR
246
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-88,183
Closed -$1.35M
GK
247
DELISTED
G&K Services Inc
GK
– –
-3,624
Closed -$263K
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,589
Closed -$1.05M
BRLI
249
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,529
Closed -$477K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,156
Closed -$1.58M
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10
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