ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kosmos Energy
KOS
$818M
| – | – |
-140,016
| Closed | -$781K |
|
252
Lazard
LAZ
$5.13B
| – | – |
-12,147
| Closed | -$526K |
|
253
LCI Industries
LCII
$2.49B
| – | – |
-12,822
| Closed | -$700K |
|
254
Mattel
MAT
$5.86B
| – | – |
-25,528
| Closed | -$538K |
|
255
Magna International
MGA
$12.7B
| – | – |
-20,452
| Closed | -$982K |
|
256
Matrix Service
MTRX
$401M
| – | – |
-8,924
| Closed | -$201K |
|
257
NetApp
NTAP
$23.1B
| – | – |
-15,127
| Closed | -$448K |
|
258
Oceaneering
OII
$2.39B
| – | – |
-21,876
| Closed | -$859K |
|
259
Primoris Services
PRIM
$6.19B
| – | – |
-40,198
| Closed | -$720K |
|
|
260
Phillips 66
PSX
$52.8B
| – | – |
-14,564
| Closed | -$1.12M |
|
261
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-12,659
| Closed | -$684K |
|
262
Scholastic
SCHL
$631M
| – | – |
-12,840
| Closed | -$500K |
|
263
Southern Company
SO
$101B
| – | – |
-23,365
| Closed | -$1.04M |
|
264
S&T Bancorp
STBA
$1.5B
| – | – |
-13,190
| Closed | -$430K |
|
265
Sysco
SYY
$38.7B
| – | – |
-15,214
| Closed | -$593K |
|
266
TE Connectivity
TEL
$60.6B
| – | – |
-12,157
| Closed | -$728K |
|
267
Tredegar Corp
TG
$262M
| – | – |
-18,543
| Closed | -$243K |
|
268
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-2,429
| Closed | -$956K |
|
269
Universal Logistics Holdings
ULH
$652M
| – | – |
-37,909
| Closed | -$590K |
|
|
TNH
270
DELISTED
Terra Nitrogen
TNH
| – | – |
-6,126
| Closed | -$661K |
|