ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Return 2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
+$67.8M
Cap. Flow %
26.73%
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32

Top Buys

1
NGHC
National General Holdings Corp
NGHC
$2.23M
2
SPGI icon
S&P Global
SPGI
$1.7M
3
AES icon
AES
AES
$1.69M
4
SCS icon
Steelcase
SCS
$1.28M
5
NNI icon
Nelnet
NNI
$1.22M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.3M
2
STR
QUESTAR CORP
STR
$1.27M
3
VVC
Vectren Corporation
VVC
$933K
4
UFCS icon
United Fire Group
UFCS
$904K
5
SBH icon
Sally Beauty Holdings
SBH
$877K

Sector Composition

1 Financials 18.33%
2 Industrials 17.4%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
251
Diodes
DIOD
$2.48B
– –
-21,277
Closed -$489K
EXLS icon
252
EXL Service
EXLS
$7.13B
– –
-58,805
Closed -$528K
FELE icon
253
Franklin Electric
FELE
$4.35B
– –
-26,814
Closed -$725K
IART icon
254
Integra LifeSciences
IART
$1.22B
– –
-24,560
Closed -$832K
MATW icon
255
Matthews International
MATW
$766M
– –
-11,913
Closed -$637K
NAVI icon
256
Navient
NAVI
$1.37B
– –
-57,143
Closed -$654K
RES icon
257
RPC Inc
RES
$1.06B
– –
-62,075
Closed -$742K
SBH icon
258
Sally Beauty Holdings
SBH
$1.4B
– –
-31,456
Closed -$877K
SCCO icon
259
Southern Copper
SCCO
$81.9B
– –
-34,145
Closed -$849K
SCSC icon
260
Scansource
SCSC
$978M
– –
-12,706
Closed -$409K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.62B
– –
-12,580
Closed -$812K
SPNT icon
262
SiriusPoint
SPNT
$2.2B
– –
-16,388
Closed -$220K
SXI icon
263
Standex International
SXI
$2.48B
– –
-8,114
Closed -$675K
TRMB icon
264
Trimble
TRMB
$19B
– –
-22,928
Closed -$492K
TRS icon
265
TriMas Corp
TRS
$1.6B
– –
-31,351
Closed -$585K
UFCS icon
266
United Fire Group
UFCS
$810M
– –
-23,606
Closed -$904K
WMK icon
267
Weis Markets
WMK
$1.79B
– –
-16,615
Closed -$736K
WSFS icon
268
WSFS Financial
WSFS
$3.27B
– –
-17,436
Closed -$564K
XRAY icon
269
Dentsply Sirona
XRAY
$2.86B
– –
-11,969
Closed -$728K
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,906
Closed -$663K
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
– –
-43,906
Closed -$620K
FFG
272
DELISTED
FBL Financial Group
FFG
– –
-6,469
Closed -$412K
TECD
273
DELISTED
Tech Data Corp
TECD
– –
-10,146
Closed -$673K
I
274
DELISTED
INTELSAT S. A.
I
– –
-30,412
Closed -$127K
ILG
275
DELISTED
ILG, Inc Common Stock
ILG
– –
-42,094
Closed -$657K
8 9 10
11
12