ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.7% |
65,089
+20,898
| +47% | +$407K |
|
27
Otter Tail
OTTR
$3.51B
| $1.26M | 0.7% |
47,407
+3,346
| +8% | +$89.1K |
|
28
CNA Financial
CNA
$13.2B
| $1.26M | 0.7% |
35,749
+2,563
| +8% | +$90.1K |
|
29
Rollins
ROL
$27.3B
| $1.25M | 0.7% |
48,410
+3,227
| +7% | +$83.6K |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | 0.69% |
12,135
+781
| +7% | +$79.9K |
|
31
MDU Resources
MDU
$3.3B
| $1.24M | 0.69% |
67,572
+21,413
| +46% | +$392K |
|
32
OGE Energy
OGE
$8.92B
| $1.23M | 0.68% |
46,712
+26,681
| +133% | +$701K |
|
33
MillerKnoll
MLKN
$1.41B
| $1.21M | 0.67% |
42,270
+2,682
| +7% | +$77K |
|
34
Grand Canyon Education
LOPE
$5.77B
| $1.19M | 0.66% |
29,758
+10,226
| +52% | +$410K |
|
35
Aflac
AFL
$57.1B
| $1.18M | 0.66% |
19,708
+10,667
| +118% | +$639K |
|
36
Pool Corp
POOL
$11.4B
| $1.18M | 0.66% |
14,615
-2,062
| -12% | -$167K |
|
|
AVX
37
DELISTED
AVX Corporation
AVX
| $1.16M | 0.64% |
95,584
+79,166
| +482% | +$961K |
|
38
Toro Company
TTC
$7.95B
| $1.16M | 0.64% |
+15,853
| New | +$1.16M |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.64% |
+22,285
| New | +$1.16M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.63% |
35,177
+2,525
| +8% | +$81.9K |
|
41
Graco
GGG
$14B
| $1.09M | 0.61% |
15,169
+962
| +7% | +$69.3K |
|
42
World Kinect Corp
WKC
$1.52B
| $1.09M | 0.61% |
28,378
+16,680
| +143% | +$641K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.6% |
58,666
+3,783
| +7% | +$69.7K |
|
44
Cal-Maine
CALM
$5.36B
| $1.08M | 0.6% |
23,216
+1,516
| +7% | +$70.3K |
|
45
Ross Stores
ROST
$49.3B
| $1.07M | 0.59% |
19,893
+1,433
| +8% | +$77.1K |
|
46
Pilgrim's Pride
PPC
$10.3B
| $1.06M | 0.59% |
48,112
+3,095
| +7% | +$68.4K |
|
47
Choice Hotels
CHH
$5.42B
| $1.04M | 0.58% |
20,576
+2,063
| +11% | +$104K |
|
|
REV
48
DELISTED
Revlon, Inc.
REV
| $1.03M | 0.57% |
37,005
+2,404
| +7% | +$66.9K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $1M | 0.55% |
2,950
+213
| +8% | +$72.2K |
|
50
Sonoco
SON
$4.53B
| $1M | 0.55% |
24,461
+1,621
| +7% | +$66.3K |
|