ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Return 2.24%
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$1.25M
2
EV
Eaton Vance Corp.
EV
$1.09M
3
VVC
Vectren Corporation
VVC
$1.03M
4
WNR
Western Refining Inc
WNR
$964K
5
ROST icon
Ross Stores
ROST
$895K

Top Sells

1
FULT icon
Fulton Financial
FULT
$1.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$1.42M
3
GLRE icon
Greenlight Captial
GLRE
$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$1.32M
5
WRB icon
W.R. Berkley
WRB
$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRX icon
226
Matrix Service
MTRX
$404M
$201K 0.12%
+8,924
New +$201K
CRWN
227
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$182K 0.11%
34,065
-2,839
-8% -$15.2K
SYUT
228
DELISTED
Synutra International, Inc.
SYUT
$53K 0.03%
11,216
-935
-8% -$4.42K
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,434
Closed -$457K
SMRT
230
DELISTED
Stein Mart Inc
SMRT
– –
-38,650
Closed -$405K
AVP
231
DELISTED
Avon Products, Inc.
AVP
– –
-97,649
Closed -$611K
NSR
232
DELISTED
Neustar Inc
NSR
– –
-17,385
Closed -$508K
AVG
233
DELISTED
AVG Technologies N.V.
AVG
– –
-13,994
Closed -$381K
REMY
234
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20,277
Closed -$448K
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-18,491
Closed -$1.42M
FDML
236
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-27,041
Closed -$307K
NWLIA
237
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-5,501
Closed -$1.32M
GAS
238
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-20,675
Closed -$963K
ALG icon
239
Alamo Group
ALG
$2.55B
– –
-9,920
Closed -$542K
BANF icon
240
BancFirst
BANF
$4.55B
– –
-13,978
Closed -$457K
BWXT icon
241
BWX Technologies
BWXT
$15B
– –
-42,812
Closed -$1M
CNMD icon
242
CONMED
CNMD
$1.69B
– –
-7,383
Closed -$430K
COKE icon
243
Coca-Cola Consolidated
COKE
$10.4B
– –
-40,480
Closed -$612K
CTBI icon
244
Community Trust Bancorp
CTBI
$1.07B
– –
-11,630
Closed -$406K
FET icon
245
Forum Energy Technologies
FET
$317M
– –
-1,383
Closed -$561K
FULT icon
246
Fulton Financial
FULT
$3.59B
– –
-110,469
Closed -$1.44M
GLRE icon
247
Greenlight Captial
GLRE
$438M
– –
-45,894
Closed -$1.34M
GPRE icon
248
Green Plains
GPRE
$731M
– –
-16,434
Closed -$453K
IOSP icon
249
Innospec
IOSP
$2.13B
– –
-15,752
Closed -$709K
KFRC icon
250
Kforce
KFRC
$593M
– –
-12,225
Closed -$280K
7 8 9
10
11