ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
+$162M
(-5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
166
Reduced
17
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TruBridge
TBRG
$297M
| – | – |
-4,059
| Closed | -$217K |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-8,281
| Closed | -$492K |
|
|
POLY
253
DELISTED
Plantronics, Inc.
POLY
| – | – |
-9,569
| Closed | -$539K |
|
|
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-7,717
| Closed | -$457K |
|
|
SMRT
255
DELISTED
Stein Mart Inc
SMRT
| – | – |
-38,650
| Closed | -$405K |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| – | – |
-97,649
| Closed | -$611K |
|
|
NSR
257
DELISTED
Neustar Inc
NSR
| – | – |
-17,385
| Closed | -$508K |
|
|
AVG
258
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-13,994
| Closed | -$381K |
|
|
REMY
259
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-20,277
| Closed | -$448K |
|
|
HCC
260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-18,491
| Closed | -$1.42M |
|
|
FDML
261
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – |
-27,041
| Closed | -$307K |
|
|
NWLIA
262
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-5,501
| Closed | -$1.32M |
|
|
GAS
263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-20,675
| Closed | -$963K |
|