ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$1.89B
| $601K | 0.22% |
+15,472
| New | +$601K |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $586K | 0.21% |
64,849
-25,383
| -28% | -$229K |
|
228
Southern Company
SO
$101B
| $576K | 0.21% |
12,892
-14,941
| -54% | -$668K |
|
229
Cirrus Logic
CRUS
$5.94B
| $561K | 0.2% |
13,807
-4,082
| -23% | -$166K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $560K | 0.2% |
+10,206
| New | +$560K |
|
231
Pegasystems
PEGA
$9.5B
| $554K | 0.2% |
18,258
-26,134
| -59% | -$793K |
|
232
Regal Rexnord
RRX
$9.66B
| $552K | 0.2% |
+7,523
| New | +$552K |
|
233
Applied Industrial Technologies
AIT
$10B
| $547K | 0.2% |
7,508
-4,255
| -36% | -$310K |
|
234
EXL Service
EXLS
$7.26B
| $546K | 0.2% |
48,945
-12,490
| -20% | -$139K |
|
|
MTSC
235
DELISTED
MTS Systems Corp
MTSC
| $540K | 0.19% |
+10,459
| New | +$540K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $535K | 0.19% |
12,284
-2,427
| -16% | -$106K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $535K | 0.19% |
+9,617
| New | +$535K |
|
238
BGC Group
BGC
$4.71B
| $532K | 0.19% |
+61,548
| New | +$532K |
|
|
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
| $529K | 0.19% |
6,751
-2,196
| -25% | -$172K |
|
|
IPHS
240
DELISTED
Innophos Holdings, Inc.
IPHS
| $529K | 0.19% |
13,161
-2,136
| -14% | -$85.9K |
|
241
ManpowerGroup
MAN
$1.91B
| $525K | 0.19% |
+4,557
| New | +$525K |
|
242
Extreme Networks
EXTR
$2.87B
| $517K | 0.19% |
+46,686
| New | +$517K |
|
243
Lam Research
LRCX
$130B
| $514K | 0.18% |
+25,290
| New | +$514K |
|
244
Washington Trust Bancorp
WASH
$574M
| $512K | 0.18% |
9,534
| – | – |
|
245
Methode Electronics
MEI
$250M
| $509K | 0.18% |
13,015
| – | – |
|
246
First Bancorp
FBNC
$2.3B
| $508K | 0.18% |
+14,247
| New | +$508K |
|
247
Ormat Technologies
ORA
$5.51B
| $501K | 0.18% |
8,885
-3,152
| -26% | -$178K |
|
248
First Merchants
FRME
$2.37B
| $495K | 0.18% |
+11,867
| New | +$495K |
|
|
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
| $494K | 0.18% |
+25,656
| New | +$494K |
|
|
ALX
250
Alexander's
ALX
$1.2B
| $493K | 0.18% |
1,293
+239
| +23% | +$91.1K |
|