ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$239M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otter Tail
OTTR
$3.49B
| $1.29M | 0.54% |
41,724
+29,371
| +238% | +$905K |
|
|
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
| $1.24M | 0.52% |
39,432
+13,571
| +52% | +$428K |
|
53
Nordson
NDSN
$12.4B
| $1.24M | 0.52% |
17,619
+1,986
| +13% | +$140K |
|
54
BancFirst
BANF
$4.43B
| $1.23M | 0.51% |
21,692
+10,010
| +86% | +$567K |
|
|
SCG
55
DELISTED
Scana
SCG
| $1.22M | 0.51% |
23,811
+4,352
| +22% | +$223K |
|
56
First Citizens BancShares
FCNCA
$25.5B
| $1.21M | 0.51% |
5,029
+1,537
| +44% | +$370K |
|
57
Buckle
BKE
$2.94B
| $1.21M | 0.5% |
26,372
+10,271
| +64% | +$453K |
|
58
Mine Safety
MSA
$6.59B
| $1.21M | 0.5% |
21,161
+10,304
| +95% | +$587K |
|
59
1st Source
SRCE
$1.56B
| $1.2M | 0.5% |
37,517
+15,649
| +72% | +$502K |
|
60
Cadence Design Systems
CDNS
$94.1B
| $1.2M | 0.5% |
77,162
-2,641
| -3% | -$41K |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.17M | 0.49% |
+31,068
| New | +$1.17M |
|
62
Henry Schein
HSIC
$8.14B
| $1.16M | 0.49% |
9,749
-2,147
| -18% | -$256K |
|
63
T Rowe Price
TROW
$23B
| $1.16M | 0.48% |
14,038
-1,381
| -9% | -$114K |
|
|
FFG
64
DELISTED
FBL Financial Group
FFG
| $1.16M | 0.48% |
26,665
+15,246
| +134% | +$660K |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $1.15M | 0.48% |
52,295
+27,597
| +112% | +$608K |
|
66
Innospec
IOSP
$2.12B
| $1.13M | 0.47% |
25,002
+8,989
| +56% | +$407K |
|
67
Alliant Energy
LNT
$16.6B
| $1.12M | 0.47% |
19,622
-240
| -1% | -$13.6K |
|
68
Hyster-Yale Materials Handling
HY
$640M
| $1.11M | 0.46% |
11,409
+6,321
| +124% | +$616K |
|
69
Crane NXT
CXT
$3.48B
| $1.1M | 0.46% |
15,496
+3,688
| +31% | +$263K |
|
|
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | 0.46% |
+28,740
| New | +$1.1M |
|
71
Mattel
MAT
$5.87B
| $1.09M | 0.46% |
27,171
-6,568
| -19% | -$263K |
|
72
Arch Capital
ACGL
$34.5B
| $1.09M | 0.45% |
18,901
-11,626
| -38% | -$669K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.45% |
15,792
-2,529
| -14% | -$174K |
|
74
Ares Capital
ARCC
$15.7B
| $1.08M | 0.45% |
61,437
+2,472
| +4% | +$43.6K |
|
|
STFC
75
DELISTED
State Auto Financial Corp
STFC
| $1.08M | 0.45% |
50,780
+36,652
| +259% | +$781K |
|