ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$3.36B
| $458K | 0.2% |
+5,060
| New | +$458K |
|
252
Hope Bancorp
HOPE
$1.43B
| $453K | 0.19% |
25,428
-18,174
| -42% | -$324K |
|
253
Owens & Minor
OMI
$428M
| $450K | 0.19% |
26,908
-12,485
| -32% | -$209K |
|
|
AYR
254
DELISTED
Aircastle Limited
AYR
| $449K | 0.19% |
+21,895
| New | +$449K |
|
255
Spire
SR
$4.45B
| $447K | 0.19% |
6,327
-3,489
| -36% | -$246K |
|
256
Manhattan Associates
MANH
$12.9B
| $444K | 0.19% |
+9,454
| New | +$444K |
|
257
Washington Trust Bancorp
WASH
$573M
| $444K | 0.19% |
7,645
-1,889
| -20% | -$110K |
|
|
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | 0.19% |
+13,279
| New | +$444K |
|
259
SiriusPoint
SPNT
$2.18B
| $443K | 0.19% |
35,461
-14,655
| -29% | -$183K |
|
|
MTSC
260
DELISTED
MTS Systems Corp
MTSC
| $442K | 0.19% |
8,387
-2,072
| -20% | -$109K |
|
261
Sensient Technologies
SXT
$4.74B
| $435K | 0.19% |
6,079
+841
| +16% | +$60.2K |
|
262
Cogent Communications
CCOI
$1.82B
| $431K | 0.18% |
+8,078
| New | +$431K |
|
263
Itron
ITRI
$5.52B
| $431K | 0.18% |
+7,171
| New | +$431K |
|
|
GBL
264
DELISTED
GAMCO Investors, Inc.
GBL
| $418K | 0.18% |
15,614
| – | – |
|
|
EXTN
265
DELISTED
Exterran Corporation
EXTN
| $412K | 0.18% |
16,435
-7,923
| -33% | -$199K |
|
266
Rambus
RMBS
$8.1B
| $411K | 0.18% |
+32,774
| New | +$411K |
|
267
Hillenbrand
HI
$1.85B
| $407K | 0.17% |
8,629
-10,732
| -55% | -$506K |
|
|
MDP
268
DELISTED
Meredith Corporation
MDP
| $399K | 0.17% |
7,830
+2,922
| +60% | +$149K |
|
|
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | 0.17% |
15,510
+875
| +6% | +$22.5K |
|
|
SIR
270
DELISTED
SELECT INCOME REIT
SIR
| $388K | 0.17% |
39,248
-15,143
| -28% | -$150K |
|
271
Merit Medical Systems
MMSI
$5.49B
| $374K | 0.16% |
+7,314
| New | +$374K |
|
272
NBT Bancorp
NBTB
$2.31B
| $371K | 0.16% |
+9,732
| New | +$371K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | 0.16% |
8,436
-1,770
| -17% | -$77.8K |
|
274
W&T Offshore
WTI
$260M
| $355K | 0.15% |
+49,598
| New | +$355K |
|
275
Four Corners Property Trust
FCPT
$2.74B
| $348K | 0.15% |
+14,127
| New | +$348K |
|