ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.57%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| 1 |
Ubiquiti
UI
|
$1.83M |
| 2 |
Fidelity National Financial
FNF
|
$1.59M |
| 3 |
Hormel Foods
HRL
|
$1.59M |
| 4 |
UFP Industries
UFPI
|
$1.35M |
| 5 |
UGI
UGI
|
$1.32M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.17M |
| 2 |
Flowers Foods
FLO
|
$2M |
| 3 |
National Beverage
FIZZ
|
$1.94M |
| 4 |
Graco
GGG
|
$1.58M |
| 5 |
Westlake Corp
WLK
|
$1.53M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $456K | 0.14% |
10,135
-13,563
| -57% | -$610K |
|
227
Caesarstone
CSTE
$48M
| $449K | 0.14% |
12,389
| – | – |
|
228
ePlus
PLUS
$1.88B
| $446K | 0.14% |
13,204
-1,064
| -7% | -$35.9K |
|
|
POLY
229
DELISTED
Plantronics, Inc.
POLY
| $446K | 0.14% |
8,246
+506
| +7% | +$27.4K |
|
230
PNC Financial Services
PNC
$80.6B
| $441K | 0.14% |
3,664
-11,151
| -75% | -$1.34M |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $434K | 0.13% |
447
| – | – |
|
|
AVX
232
DELISTED
AVX Corporation
AVX
| $432K | 0.13% |
26,344
-12,778
| -33% | -$210K |
|
|
TYPE
233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $422K | 0.13% |
20,971
+922
| +5% | +$18.6K |
|
234
Hyster-Yale Materials Handling
HY
$665M
| $421K | 0.13% |
7,464
+2,011
| +37% | +$113K |
|
|
ATW
235
DELISTED
Atwood Oceanics
ATW
| $415K | 0.13% |
+43,546
| New | +$415K |
|
236
Medical Properties Trust
MPW
$2.74B
| $412K | 0.13% |
31,963
+2,626
| +9% | +$33.8K |
|
|
VRTU
237
DELISTED
Virtusa Corporation
VRTU
| $392K | 0.12% |
12,985
| – | – |
|
238
Masimo
MASI
$7.92B
| $388K | 0.12% |
4,156
| – | – |
|
239
FirstCash
FCFS
$6.61B
| $380K | 0.12% |
+7,728
| New | +$380K |
|
240
National Health Investors
NHI
$3.68B
| $368K | 0.11% |
5,071
+530
| +12% | +$38.5K |
|
241
TriCo Bancshares
TCBK
$1.47B
| $365K | 0.11% |
+10,287
| New | +$365K |
|
242
Community Trust Bancorp
CTBI
$1.06B
| $364K | 0.11% |
+7,953
| New | +$364K |
|
243
ScottsMiracle-Gro
SMG
$3.61B
| $359K | 0.11% |
3,839
-13,290
| -78% | -$1.24M |
|
|
HTO
244
H2O America Common Stock
HTO
$1.78B
| $356K | 0.11% |
+7,373
| New | +$356K |
|
245
National Fuel Gas
NFG
$7.77B
| $346K | 0.11% |
+5,806
| New | +$346K |
|
|
ALX
246
Alexander's
ALX
$1.2B
| $342K | 0.11% |
792
+80
| +11% | +$34.5K |
|
|
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.1% |
23,305
-13,610
| -37% | -$188K |
|
|
SIR
248
DELISTED
SELECT INCOME REIT
SIR
| $294K | 0.09% |
25,978
+1,169
| +5% | +$13.2K |
|
|
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
| $288K | 0.09% |
126,771
+55,043
| +77% | +$125K |
|
250
Plexus
PLXS
$3.73B
| $272K | 0.08% |
4,702
-12,220
| -72% | -$707K |
|