ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BancFirst
BANF
$4.47B
| $487K | 0.17% |
+9,166
| New | +$487K |
|
|
SIR
252
DELISTED
SELECT INCOME REIT
SIR
| $466K | 0.17% |
54,391
+12,476
| +30% | +$107K |
|
253
Perdoceo Education
PRDO
$2.14B
| $456K | 0.16% |
34,695
+16,057
| +86% | +$211K |
|
254
Tennant Co
TNC
$1.53B
| $441K | 0.16% |
6,514
-2,943
| -31% | -$199K |
|
255
Emergent Biosolutions
EBS
$404M
| $425K | 0.15% |
8,066
+1,050
| +15% | +$55.3K |
|
|
CRZO
256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $417K | 0.15% |
+26,056
| New | +$417K |
|
|
HF
257
DELISTED
HFF Inc.
HF
| $405K | 0.14% |
8,141
+1,843
| +29% | +$91.7K |
|
258
1st Source
SRCE
$1.57B
| $404K | 0.14% |
+7,977
| New | +$404K |
|
259
TriCo Bancshares
TCBK
$1.47B
| $398K | 0.14% |
10,700
-13,773
| -56% | -$512K |
|
|
CSFL
260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $391K | 0.14% |
+14,731
| New | +$391K |
|
|
GBL
261
DELISTED
GAMCO Investors, Inc.
GBL
| $388K | 0.14% |
15,614
+3,721
| +31% | +$92.5K |
|
262
Arch Capital
ACGL
$34.1B
| $387K | 0.14% |
+13,548
| New | +$387K |
|
263
PotlatchDeltic
PCH
$3.31B
| $382K | 0.14% |
7,346
+964
| +15% | +$50.1K |
|
264
Vital Energy
VTLE
$635M
| $382K | 0.14% |
+2,194
| New | +$382K |
|
|
CNR
265
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $378K | 0.14% |
21,370
-27,481
| -56% | -$486K |
|
266
Safety Insurance
SAFT
$1.08B
| $375K | 0.13% |
4,879
+1,969
| +68% | +$151K |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $373K | 0.13% |
+14,635
| New | +$373K |
|
268
Sensient Technologies
SXT
$4.79B
| $370K | 0.13% |
5,238
| – | – |
|
269
Atkore
ATKR
$1.99B
| $363K | 0.13% |
+18,264
| New | +$363K |
|
270
Myriad Genetics
MYGN
$615M
| $362K | 0.13% |
12,248
+3,886
| +46% | +$115K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.13% |
3,897
-13,749
| -78% | -$1.28M |
|
|
ALOG
272
DELISTED
Analogic Corp
ALOG
| $362K | 0.13% |
+3,779
| New | +$362K |
|
273
Minerals Technologies
MTX
$2.01B
| $357K | 0.13% |
+5,325
| New | +$357K |
|
274
SFL Corp
SFL
$1.09B
| $356K | 0.13% |
+24,902
| New | +$356K |
|
|
CORE
275
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | 0.13% |
16,441
-6,410
| -28% | -$136K |
|