ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
