ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
23
Reduced
145
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.69% |
+4,987
| New | +$1.35M |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | 0.69% |
88,183
+503
| +0.6% | +$7.71K |
|
28
Cboe Global Markets
CBOE
$24.6B
| $1.31M | 0.67% |
22,816
-9,616
| -30% | -$552K |
|
29
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.67% |
25,488
-1,172
| -4% | -$59.6K |
|
30
Buckle
BKE
$2.94B
| $1.3M | 0.67% |
25,359
+6,688
| +36% | +$342K |
|
31
Phillips 66
PSX
$52.8B
| $1.29M | 0.66% |
16,350
-2,000
| -11% | -$157K |
|
|
32
Loews
L
$20.1B
| $1.27M | 0.65% |
+31,184
| New | +$1.27M |
|
33
Cal-Maine
CALM
$5.36B
| $1.27M | 0.65% |
32,433
-3,603
| -10% | -$141K |
|
34
Southwest Gas
SWX
$5.71B
| $1.25M | 0.64% |
21,403
-2,147
| -9% | -$125K |
|
35
Rollins
ROL
$27.3B
| $1.24M | 0.64% |
112,664
-18,840
| -14% | -$207K |
|
36
Ares Capital
ARCC
$15.7B
| $1.24M | 0.64% |
72,054
-15,978
| -18% | -$274K |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | 0.64% |
12,567
+5,109
| +69% | +$502K |
|
38
W.R. Berkley
WRB
$27.4B
| $1.23M | 0.63% |
82,242
-41,884
| -34% | -$627K |
|
|
39
Arch Capital
ACGL
$34.7B
| $1.23M | 0.63% |
+59,889
| New | +$1.23M |
|
40
MillerKnoll
MLKN
$1.41B
| $1.23M | 0.63% |
44,123
+26,842
| +155% | +$745K |
|
41
AES
AES
$9.42B
| $1.22M | 0.63% |
95,050
-7,866
| -8% | -$101K |
|
42
Navient
NAVI
$1.36B
| $1.21M | 0.62% |
+59,546
| New | +$1.21M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.62% |
21,174
-12,933
| -38% | -$733K |
|
44
Silgan Holdings
SLGN
$4.77B
| $1.2M | 0.62% |
41,190
-3,944
| -9% | -$115K |
|
|
INVX
45
Innovex International, Inc.
INVX
$1.17B
| $1.2M | 0.61% |
+17,469
| New | +$1.2M |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | 0.61% |
45,336
-23,826
| -34% | -$624K |
|
|
GAS
47
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.19M | 0.61% |
23,890
-2,502
| -9% | -$124K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.59% |
27,617
-9,685
| -26% | -$406K |
|
49
Southern Company
SO
$101B
| $1.15M | 0.59% |
26,005
-3,510
| -12% | -$155K |
|
50
Sonoco
SON
$4.53B
| $1.15M | 0.59% |
25,246
-1,273
| -5% | -$57.9K |
|