ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
+$162M
(-5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
166
Reduced
17
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
26
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.12M | 0.69% |
36,190
+636
| +2% | +$19.7K |
|
27
Phillips 66
PSX
$52.8B
| $1.12M | 0.69% |
14,564
+366
| +3% | +$28.1K |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.68% |
11,354
+380
| +3% | +$37.1K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.67% |
+32,652
| New | +$1.09M |
|
30
Southern Company
SO
$101B
| $1.04M | 0.64% |
23,365
+763
| +3% | +$34.1K |
|
31
Chubb
CB
$111B
| $1.03M | 0.64% |
9,958
+245
| +3% | +$25.3K |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.63% |
+24,399
| New | +$1.03M |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.63% |
24,279
+812
| +3% | +$34.2K |
|
|
REV
34
DELISTED
Revlon, Inc.
REV
| $1.02M | 0.63% |
34,601
+626
| +2% | +$18.4K |
|
35
Buckle
BKE
$2.94B
| $993K | 0.61% |
26,850
+439
| +2% | +$16.2K |
|
36
Magna International
MGA
$12.7B
| $982K | 0.61% |
20,452
+653
| +3% | +$31.4K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $964K | 0.59% |
+21,853
| New | +$964K |
|
38
CVR Energy
CVI
$3.11B
| $959K | 0.59% |
23,369
+781
| +3% | +$32.1K |
|
39
U-Haul Holding Co
UHAL
$10.7B
| $956K | 0.59% |
24,290
+810
| +3% | +$31.9K |
|
40
Franklin Resources
BEN
$13.3B
| $954K | 0.59% |
25,594
+815
| +3% | +$30.4K |
|
41
Graco
GGG
$14B
| $952K | 0.59% |
42,621
+1,446
| +4% | +$32.3K |
|
42
Pilgrim's Pride
PPC
$10.3B
| $935K | 0.58% |
45,017
+1,506
| +3% | +$31.3K |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $935K | 0.58% |
26,878
+899
| +3% | +$31.3K |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.17B
| $919K | 0.57% |
15,785
+528
| +3% | +$30.7K |
|
|
45
Ross Stores
ROST
$49.3B
| $895K | 0.55% |
+18,460
| New | +$895K |
|
46
LKQ Corp
LKQ
$8.23B
| $887K | 0.55% |
31,277
+926
| +3% | +$26.3K |
|
47
Penske Automotive Group
PAG
$12.1B
| $885K | 0.55% |
18,268
+596
| +3% | +$28.9K |
|
48
Choice Hotels
CHH
$5.42B
| $882K | 0.54% |
18,513
+7,671
| +71% | +$365K |
|
49
National Beverage
FIZZ
$3.86B
| $873K | 0.54% |
56,830
+908
| +2% | +$13.9K |
|
50
Gentex
GNTX
$6.07B
| $865K | 0.53% |
+55,807
| New | +$865K |
|