ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
