ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$260M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.13B
| $1.66M | 0.64% |
24,895
+5,729
| +30% | +$382K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.63% |
3,761
+2,807
| +294% | +$1.23M |
|
28
Ares Capital
ARCC
$15.7B
| $1.63M | 0.63% |
91,487
+30,050
| +49% | +$537K |
|
29
SEI Investments
SEIC
$10.8B
| $1.63M | 0.63% |
49,738
+26,435
| +113% | +$866K |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.63M | 0.63% |
33,295
+15,785
| +90% | +$772K |
|
31
Fulton Financial
FULT
$3.54B
| $1.63M | 0.63% |
131,383
+87,595
| +200% | +$1.09M |
|
32
TJX Companies
TJX
$155B
| $1.61M | 0.62% |
30,310
+14,224
| +88% | +$756K |
|
33
American Financial Group
AFG
$11.5B
| $1.6M | 0.62% |
26,844
+20,595
| +330% | +$1.23M |
|
|
34
Graphic Packaging
GPK
$6.19B
| $1.59M | 0.61% |
+136,140
| New | +$1.59M |
|
35
CNA Financial
CNA
$13.2B
| $1.58M | 0.61% |
39,028
+30,360
| +350% | +$1.23M |
|
36
PRA Group
PRAA
$660M
| $1.57M | 0.6% |
26,338
+15,304
| +139% | +$911K |
|
37
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.6% |
31,755
+22,284
| +235% | +$1.1M |
|
|
38
Chubb
CB
$111B
| $1.56M | 0.6% |
15,021
-24,506
| -62% | -$2.54M |
|
39
ProAssurance
PRA
$1.22B
| $1.56M | 0.6% |
35,081
+22,167
| +172% | +$984K |
|
|
ARII
40
DELISTED
American Railcar Industries, Inc.
ARII
| $1.55M | 0.59% |
22,818
+16,046
| +237% | +$1.09M |
|
|
41
U-Haul Holding Co
UHAL
$10.7B
| $1.52M | 0.59% |
5,231
-9,150
| -64% | -$2.66M |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.09B
| $1.51M | 0.58% |
24,924
+10,290
| +70% | +$623K |
|
|
43
Ubiquiti
UI
$33B
| $1.51M | 0.58% |
+33,420
| New | +$1.51M |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| $1.51M | 0.58% |
40,218
+210
| +0.5% | +$7.89K |
|
|
CTCM
45
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.49M | 0.57% |
135,626
-45,982
| -25% | -$506K |
|
|
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | 0.57% |
+74,766
| New | +$1.49M |
|
47
Dorman Products
DORM
$4.85B
| $1.49M | 0.57% |
30,233
+7,900
| +35% | +$390K |
|
|
SCG
48
DELISTED
Scana
SCG
| $1.49M | 0.57% |
27,701
+3,890
| +16% | +$209K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $1.48M | 0.57% |
36,373
-20,169
| -36% | -$823K |
|
50
Idacorp
IDA
$6.74B
| $1.47M | 0.57% |
+25,468
| New | +$1.47M |
|