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 | |
|---|---|---|---|---|---|---|
|
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
| $348K | 0.15% |
+9,047
| New | +$348K |
|
|
LTC
277
LTC Properties
LTC
$1.69B
| $344K | 0.15% |
8,054
-204
| -2% | -$8.71K |
|
|
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
| $335K | 0.14% |
41,134
-23,715
| -37% | -$193K |
|
279
First Financial Bancorp
FFBC
$2.5B
| $332K | 0.14% |
10,825
-16,916
| -61% | -$519K |
|
|
HF
280
DELISTED
HFF Inc.
HF
| $308K | 0.13% |
8,981
+840
| +10% | +$28.8K |
|
|
TIER
281
DELISTED
TIER REIT, Inc.
TIER
| $305K | 0.13% |
12,828
-414
| -3% | -$9.84K |
|
282
The RMR Group
RMR
$284M
| $303K | 0.13% |
3,866
-4,971
| -56% | -$390K |
|
283
SpartanNash
SPTN
$908M
| $300K | 0.13% |
11,759
-5,592
| -32% | -$143K |
|
284
1st Source
SRCE
$1.57B
| $299K | 0.13% |
5,605
-2,372
| -30% | -$127K |
|
285
Biglari Holdings Class B
BH
$966M
| $294K | 0.13% |
+1,600
| New | +$294K |
|
286
NL Industries
NL
$311M
| $292K | 0.13% |
33,589
+8,044
| +31% | +$69.9K |
|
287
Republic Bancorp
RBCAA
$1.5B
| $292K | 0.13% |
6,440
| – | – |
|
288
PC Connection
CNXN
$1.66B
| $287K | 0.12% |
8,642
-1,274
| -13% | -$42.3K |
|
289
Phibro Animal Health
PAHC
$1.6B
| $280K | 0.12% |
6,084
-871
| -13% | -$40.1K |
|
290
J&J Snack Foods
JJSF
$2.12B
| $277K | 0.12% |
+1,814
| New | +$277K |
|
|
UBNK
291
DELISTED
United Financial Bancorp, Inc.
UBNK
| $275K | 0.12% |
+15,713
| New | +$275K |
|
292
B. Riley Financial
RILY
$152M
| $266K | 0.11% |
11,792
+256
| +2% | +$5.78K |
|
293
Community Trust Bancorp
CTBI
$1.06B
| $258K | 0.11% |
5,161
-316
| -6% | -$15.8K |
|
294
National Healthcare
NHC
$1.78B
| $258K | 0.11% |
3,663
-435
| -11% | -$30.6K |
|
295
Tredegar Corp
TG
$273M
| $258K | 0.11% |
10,978
-828
| -7% | -$19.5K |
|
296
Masimo
MASI
$8B
| $255K | 0.11% |
+2,614
| New | +$255K |
|
297
Great Southern Bancorp
GSBC
$719M
| $253K | 0.11% |
4,425
| – | – |
|
298
Diamond Hill
DHIL
$388M
| $251K | 0.11% |
1,289
+160
| +14% | +$31.2K |
|
|
BFS
299
Saul Centers
BFS
$812M
| $247K | 0.11% |
4,610
| – | – |
|
|
TLRD
300
DELISTED
Tailored Brands, Inc.
TLRD
| $246K | 0.11% |
9,626
-20,565
| -68% | -$526K |
|