ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
+$252M
(-3.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
198
Reduced
33
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.64% |
3,858
+97
| +3% | +$40.6K |
|
27
Flowers Foods
FLO
$3.09B
| $1.61M | 0.64% |
87,660
+2,278
| +3% | +$41.8K |
|
28
Chubb
CB
$111B
| $1.61M | 0.64% |
15,338
+317
| +2% | +$33.2K |
|
29
American Financial Group
AFG
$11.5B
| $1.6M | 0.63% |
27,550
+706
| +3% | +$40.9K |
|
30
ProAssurance
PRA
$1.22B
| $1.59M | 0.63% |
36,019
+938
| +3% | +$41.3K |
|
31
Cracker Barrel
CBRL
$1.22B
| $1.58M | 0.63% |
15,336
+598
| +4% | +$61.7K |
|
32
Columbia Sportswear
COLM
$3.1B
| $1.58M | 0.63% |
44,202
-986
| -2% | -$35.3K |
|
33
T Rowe Price
TROW
$23.2B
| $1.58M | 0.63% |
20,167
+495
| +3% | +$38.8K |
|
34
Delek US
DK
$1.92B
| $1.55M | 0.62% |
46,816
+1,432
| +3% | +$47.4K |
|
35
Hawaiian Electric Industries
HE
$2.15B
| $1.53M | 0.61% |
57,784
+1,485
| +3% | +$39.4K |
|
36
CNA Financial
CNA
$13.2B
| $1.52M | 0.61% |
40,053
+1,025
| +3% | +$39K |
|
37
Kemper
KMPR
$3.38B
| $1.5M | 0.6% |
43,964
-1,286
| -3% | -$43.9K |
|
38
WesBanco
WSBC
$3.13B
| $1.5M | 0.6% |
49,080
+2,080
| +4% | +$63.6K |
|
39
Fulton Financial
FULT
$3.54B
| $1.5M | 0.59% |
134,941
+3,558
| +3% | +$39.4K |
|
40
National Healthcare
NHC
$1.74B
| $1.49M | 0.59% |
26,831
+979
| +4% | +$54.3K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $1.46M | 0.58% |
20,761
+508
| +3% | +$35.6K |
|
42
Weis Markets
WMK
$1.79B
| $1.45M | 0.58% |
37,106
-488
| -1% | -$19K |
|
43
Ares Capital
ARCC
$15.7B
| $1.44M | 0.57% |
88,905
-2,582
| -3% | -$41.7K |
|
|
REV
44
DELISTED
Revlon, Inc.
REV
| $1.44M | 0.57% |
45,306
+1,450
| +3% | +$46K |
|
45
Capital Southwest
CSWC
$1.27B
| $1.42M | 0.56% |
107,884
-1,177
| -1% | -$15.5K |
|
|
SCG
46
DELISTED
Scana
SCG
| $1.41M | 0.56% |
28,412
+711
| +3% | +$35.3K |
|
47
Xcel Energy
XEL
$42.8B
| $1.41M | 0.56% |
46,205
+1,131
| +3% | +$34.4K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $1.39M | 0.55% |
37,296
+923
| +3% | +$34.4K |
|
49
U-Haul Holding Co
UHAL
$10.7B
| $1.39M | 0.55% |
52,870
+560
| +1% | +$14.7K |
|
50
Cintas
CTAS
$82.9B
| $1.38M | 0.55% |
78,328
+1,924
| +3% | +$33.9K |
|