ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
226
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.22% |
22,952
+6,511
| +40% | +$148K |
|
227
Park National Corp
PRK
$2.77B
| $518K | 0.22% |
4,646
-1,767
| -28% | -$197K |
|
228
Illinois Tool Works
ITW
$77.6B
| $517K | 0.22% |
3,729
-921
| -20% | -$128K |
|
229
First Busey Corp
BUSE
$2.2B
| $516K | 0.22% |
16,255
-21,037
| -56% | -$668K |
|
230
Steelcase
SCS
$1.97B
| $512K | 0.22% |
37,914
-37,319
| -50% | -$504K |
|
|
GLOG
231
DELISTED
GASLOG LTD
GLOG
| $510K | 0.22% |
26,722
-15,888
| -37% | -$303K |
|
232
Allegiant Air
ALGT
$1.18B
| $505K | 0.22% |
3,635
-304
| -8% | -$42.2K |
|
233
Safety Insurance
SAFT
$1.08B
| $505K | 0.22% |
5,916
+1,037
| +21% | +$88.5K |
|
234
Tompkins Financial
TMP
$1.01B
| $504K | 0.22% |
+5,872
| New | +$504K |
|
235
Applied Industrial Technologies
AIT
$10B
| $500K | 0.21% |
7,123
-385
| -5% | -$27K |
|
236
La-Z-Boy
LZB
$1.49B
| $497K | 0.21% |
16,237
-9,162
| -36% | -$280K |
|
|
HTO
237
H2O America Common Stock
HTO
$1.78B
| $497K | 0.21% |
7,509
-5,154
| -41% | -$341K |
|
|
LBAI
238
DELISTED
Lakeland Bancorp Inc
LBAI
| $496K | 0.21% |
24,993
-5,918
| -19% | -$117K |
|
|
NWLI
239
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | 0.21% |
1,612
-1,794
| -53% | -$551K |
|
|
ALX
240
Alexander's
ALX
$1.2B
| $494K | 0.21% |
1,291
-2
| -0.2% | -$765 |
|
241
Standex International
SXI
$2.52B
| $493K | 0.21% |
4,820
-3,786
| -44% | -$387K |
|
242
Towne Bank
TOWN
$2.87B
| $487K | 0.21% |
+15,166
| New | +$487K |
|
243
Hanmi Financial
HAFC
$751M
| $479K | 0.21% |
16,883
-4,170
| -20% | -$118K |
|
244
SouthState Bank Corporation
SSB
$10.4B
| $479K | 0.21% |
5,552
-2,814
| -34% | -$243K |
|
245
Sanmina
SANM
$6.44B
| $475K | 0.2% |
16,219
-32,409
| -67% | -$949K |
|
|
CNR
246
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $474K | 0.2% |
22,570
+1,200
| +6% | +$25.2K |
|
|
SASR
247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $470K | 0.2% |
11,462
-15,248
| -57% | -$625K |
|
248
City Holding Co
CHCO
$1.86B
| $460K | 0.2% |
+6,111
| New | +$460K |
|
249
Pegasystems
PEGA
$9.5B
| $460K | 0.2% |
16,792
-1,466
| -8% | -$40.2K |
|
|
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
| $459K | 0.2% |
5,414
-1,337
| -20% | -$113K |
|