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 | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.09B
| $1.38M | 0.55% |
25,463
+539
| +2% | +$29.2K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.55% |
36,723
+894
| +2% | +$33.6K |
|
|
AHGP
53
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.37M | 0.55% |
20,127
+528
| +3% | +$36K |
|
54
PRA Group
PRAA
$660M
| $1.36M | 0.54% |
26,044
-294
| -1% | -$15.4K |
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.36M | 0.54% |
78,107
+3,341
| +4% | +$58.1K |
|
56
Consolidated Edison
ED
$35.3B
| $1.36M | 0.54% |
23,975
-701
| -3% | -$39.7K |
|
57
APA Corp
APA
$8.11B
| $1.35M | 0.54% |
14,401
+373
| +3% | +$35K |
|
58
Idacorp
IDA
$6.74B
| $1.35M | 0.54% |
25,182
-286
| -1% | -$15.3K |
|
59
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.54% |
20,302
+411
| +2% | +$27.2K |
|
|
GAS
60
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.53% |
26,168
+669
| +3% | +$34.3K |
|
|
IGTE
61
DELISTED
IGATE CORPORATION
IGTE
| $1.33M | 0.53% |
36,183
+1,043
| +3% | +$38.3K |
|
62
Ross Stores
ROST
$49.3B
| $1.33M | 0.53% |
35,100
+846
| +2% | +$32K |
|
63
1st Source
SRCE
$1.57B
| $1.32M | 0.52% |
50,912
+1,898
| +4% | +$49.1K |
|
64
Interparfums
IPAR
$3.65B
| $1.32M | 0.52% |
47,904
+1,736
| +4% | +$47.7K |
|
65
Dollar Tree
DLTR
$20.8B
| $1.31M | 0.52% |
23,411
+499
| +2% | +$28K |
|
66
Upbound Group
UPBD
$1.44B
| $1.31M | 0.52% |
43,204
+1,447
| +3% | +$43.9K |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.52% |
39,222
+980
| +3% | +$32.4K |
|
68
Ubiquiti
UI
$33B
| $1.29M | 0.51% |
34,280
+860
| +3% | +$32.3K |
|
69
Steven Madden
SHOO
$2.11B
| $1.28M | 0.51% |
59,673
+2,569
| +4% | +$55.2K |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $1.28M | 0.51% |
46,659
+1,193
| +3% | +$32.7K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.51% |
10,869
-221
| -2% | -$26K |
|
72
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.51% |
30,098
+734
| +2% | +$31.1K |
|
73
RPC Inc
RES
$1.02B
| $1.27M | 0.5% |
57,807
+1,291
| +2% | +$28.3K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $1.26M | 0.5% |
11,626
+273
| +2% | +$29.7K |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.5% |
66,207
+2,751
| +4% | +$52.4K |
|