ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$239M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.4B
| $1.73M | 0.72% |
115,741
+41,962
| +57% | +$625K |
|
27
Edison International
EIX
$21.2B
| $1.68M | 0.7% |
29,670
-5,283
| -15% | -$299K |
|
|
CTCM
28
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.67M | 0.7% |
181,608
+70,691
| +64% | +$651K |
|
29
International Bancshares
IBOC
$4.43B
| $1.67M | 0.7% |
66,433
+26,213
| +65% | +$657K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.63M | 0.68% |
52,438
-4,709
| -8% | -$146K |
|
31
Unifirst Corp
UNF
$3.25B
| $1.61M | 0.67% |
14,624
+7,397
| +102% | +$813K |
|
|
REV
32
DELISTED
Revlon, Inc.
REV
| $1.61M | 0.67% |
62,875
+39,754
| +172% | +$1.02M |
|
|
EPL
33
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.59M | 0.66% |
41,220
+21,519
| +109% | +$831K |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.65% |
40,008
-31,935
| -44% | -$1.23M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.54M | 0.64% |
20,851
-8,560
| -29% | -$631K |
|
36
Upbound Group
UPBD
$1.43B
| $1.5M | 0.63% |
56,230
+11,132
| +25% | +$296K |
|
37
Central Pacific Financial
CPF
$833M
| $1.49M | 0.62% |
73,882
+31,764
| +75% | +$641K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $1.48M | 0.62% |
16,485
-9,784
| -37% | -$878K |
|
39
Lincoln Electric
LECO
$13.2B
| $1.48M | 0.62% |
20,486
-633
| -3% | -$45.6K |
|
40
Forum Energy Technologies
FET
$305M
| $1.46M | 0.61% |
47,230
+21,287
| +82% | +$660K |
|
|
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.61% |
55,567
+16,475
| +42% | +$431K |
|
42
CVR Energy
CVI
$3.11B
| $1.42M | 0.59% |
33,511
+10,814
| +48% | +$457K |
|
43
Stepan Co
SCL
$1.09B
| $1.39M | 0.58% |
21,503
+8,528
| +66% | +$550K |
|
44
Columbia Sportswear
COLM
$3.1B
| $1.38M | 0.57% |
16,636
+5,103
| +44% | +$422K |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.57% |
11,329
+2,162
| +24% | +$259K |
|
46
Capital Southwest
CSWC
$1.27B
| $1.33M | 0.56% |
38,421
+19,810
| +106% | +$688K |
|
47
WesBanco
WSBC
$3.12B
| $1.33M | 0.56% |
41,900
+21,205
| +102% | +$675K |
|
48
BOK Financial
BOKF
$7.1B
| $1.32M | 0.55% |
19,166
+9,329
| +95% | +$644K |
|
49
Dorman Products
DORM
$4.84B
| $1.32M | 0.55% |
22,333
+11,557
| +107% | +$683K |
|
50
Snap-on
SNA
$16.7B
| $1.31M | 0.55% |
11,515
-93
| -0.8% | -$10.6K |
|