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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $348K | 0.12% |
2,362
-6,639
| -74% | -$978K |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.12% |
+3,710
| New | +$347K |
|
|
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
| $339K | 0.12% |
115,431
+17,654
| +18% | +$51.8K |
|
|
LTC
279
LTC Properties
LTC
$1.69B
| $314K | 0.11% |
+8,258
| New | +$314K |
|
280
IES Holdings
IESC
$6.94B
| $305K | 0.11% |
20,110
+336
| +2% | +$5.1K |
|
281
SpartanNash
SPTN
$908M
| $299K | 0.11% |
17,351
-22,097
| -56% | -$381K |
|
|
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | 0.11% |
+6,762
| New | +$297K |
|
283
Strategic Education
STRA
$1.96B
| $283K | 0.1% |
+2,802
| New | +$283K |
|
284
Phibro Animal Health
PAHC
$1.6B
| $276K | 0.1% |
6,955
+973
| +16% | +$38.6K |
|
285
Maximus
MMS
$4.97B
| $272K | 0.1% |
4,075
-7,128
| -64% | -$476K |
|
286
Middleby
MIDD
$7.32B
| $265K | 0.09% |
2,144
-4,043
| -65% | -$500K |
|
|
MDP
287
DELISTED
Meredith Corporation
MDP
| $264K | 0.09% |
+4,908
| New | +$264K |
|
288
James River Group
JRVR
$249M
| $262K | 0.09% |
7,394
-10,945
| -60% | -$388K |
|
289
ICF International
ICFI
$1.75B
| $260K | 0.09% |
4,446
-12,655
| -74% | -$740K |
|
290
PC Connection
CNXN
$1.66B
| $248K | 0.09% |
+9,916
| New | +$248K |
|
291
Community Trust Bancorp
CTBI
$1.06B
| $248K | 0.09% |
+5,477
| New | +$248K |
|
292
Republic Bancorp
RBCAA
$1.5B
| $247K | 0.09% |
+6,440
| New | +$247K |
|
293
Quad
QUAD
$334M
| $245K | 0.09% |
9,660
-7,914
| -45% | -$201K |
|
|
TIER
294
DELISTED
TIER REIT, Inc.
TIER
| $245K | 0.09% |
+13,242
| New | +$245K |
|
295
National Healthcare
NHC
$1.78B
| $244K | 0.09% |
4,098
-9,857
| -71% | -$587K |
|
296
Global Indemnity Group
GBLI
$429M
| $242K | 0.09% |
+7,016
| New | +$242K |
|
297
NACCO Industries
NC
$283M
| $240K | 0.09% |
+7,291
| New | +$240K |
|
|
BFS
298
Saul Centers
BFS
$812M
| $235K | 0.08% |
+4,610
| New | +$235K |
|
299
Diamond Hill
DHIL
$388M
| $233K | 0.08% |
+1,129
| New | +$233K |
|
300
B. Riley Financial
RILY
$152M
| $225K | 0.08% |
+11,536
| New | +$225K |
|