ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.65%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$740K
(+0.23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Health Investors
NHI
$3.67B
| $386K | 0.12% |
4,868
-203
| -4% | -$16.1K |
|
|
AAMI
227
Acadian Asset Management Inc.
AAMI
$1.8B
| $374K | 0.12% |
25,193
-18,267
| -42% | -$271K |
|
228
Mueller Industries
MLI
$10.8B
| $359K | 0.11% |
+23,604
| New | +$359K |
|
229
Masimo
MASI
$7.77B
| $355K | 0.11% |
3,888
-268
| -6% | -$24.5K |
|
|
ALX
230
Alexander's
ALX
$1.18B
| $345K | 0.11% |
819
+27
| +3% | +$11.4K |
|
231
Dorman Products
DORM
$4.96B
| $338K | 0.1% |
+4,088
| New | +$338K |
|
232
Brady Corp
BRC
$3.92B
| $330K | 0.1% |
+9,740
| New | +$330K |
|
|
SIR
233
DELISTED
SELECT INCOME REIT
SIR
| $330K | 0.1% |
31,213
+5,235
| +20% | +$55.3K |
|
234
Orthofix Medical
OFIX
$581M
| $311K | 0.1% |
+6,682
| New | +$311K |
|
|
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
| $295K | 0.09% |
+10,944
| New | +$295K |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $286K | 0.09% |
115,683
-11,088
| -9% | -$27.4K |
|
|
INN
237
Summit Hotel Properties
INN
$617M
| $273K | 0.08% |
14,618
+291
| +2% | +$5.44K |
|
|
GBL
238
DELISTED
GAMCO Investors, Inc.
GBL
| $248K | 0.08% |
+8,362
| New | +$248K |
|
239
BancFirst
BANF
$4.55B
| $247K | 0.08% |
5,120
-13,032
| -72% | -$629K |
|
|
240
Fidelity National Financial
FNF
$16.4B
| $236K | 0.07% |
7,585
-51,104
| -87% | -$1.59M |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.07% |
+3,782
| New | +$235K |
|
|
HF
242
DELISTED
HFF Inc.
HF
| $235K | 0.07% |
+6,752
| New | +$235K |
|
|
ALOG
243
DELISTED
Analogic Corp
ALOG
| $235K | 0.07% |
+3,230
| New | +$235K |
|
244
Myriad Genetics
MYGN
$632M
| $234K | 0.07% |
+9,040
| New | +$234K |
|
245
The GEO Group
GEO
$2.99B
| $233K | 0.07% |
7,872
-887
| -10% | -$26.3K |
|
246
Aaon
AAON
$6.64B
| $232K | 0.07% |
9,428
+188
| +2% | +$4.63K |
|
247
Globus Medical
GMED
$8.14B
| $231K | 0.07% |
6,962
+138
| +2% | +$4.58K |
|
248
Enterprise Financial Services Corp
EFSC
$2.26B
| $230K | 0.07% |
+5,627
| New | +$230K |
|
249
PBF Energy
PBF
$3.27B
| $230K | 0.07% |
+10,329
| New | +$230K |
|
250
Progress Software
PRGS
$1.9B
| $229K | 0.07% |
+7,421
| New | +$229K |
|