ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.27K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| $605K | 0.47% |
9,551
-360
| -4% | -$22.8K |
|
77
1st Source
SRCE
$1.57B
| $602K | 0.47% |
22,362
+903
| +4% | +$24.3K |
|
78
Ezcorp Inc
EZPW
$1.01B
| $594K | 0.47% |
35,188
+11,408
| +48% | +$193K |
|
79
BancFirst
BANF
$4.45B
| $590K | 0.46% |
10,904
+255
| +2% | +$13.8K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $585K | 0.46% |
+9,596
| New | +$585K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $585K | 0.46% |
8,809
-1,155
| -12% | -$76.7K |
|
82
United Therapeutics
UTHR
$17.7B
| $581K | 0.46% |
7,369
+1,270
| +21% | +$100K |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $578K | 0.45% |
6,777
+190
| +3% | +$16.2K |
|
84
HF Sinclair
DINO
$9.65B
| $570K | 0.45% |
13,536
+158
| +1% | +$6.65K |
|
85
Snap-on
SNA
$16.8B
| $568K | 0.45% |
5,711
+1,152
| +25% | +$115K |
|
|
ACO
86
DELISTED
AMCOL INTL CORP
ACO
| $566K | 0.44% |
17,314
+121
| +0.7% | +$3.96K |
|
87
Dentsply Sirona
XRAY
$2.77B
| $561K | 0.44% |
12,926
+4,685
| +57% | +$203K |
|
|
CRAY
88
DELISTED
Cray, Inc.
CRAY
| $558K | 0.44% |
23,194
-14,489
| -38% | -$349K |
|
89
Applied Industrial Technologies
AIT
$9.87B
| $544K | 0.43% |
10,565
+5,010
| +90% | +$258K |
|
90
Columbia Sportswear
COLM
$3.1B
| $541K | 0.42% |
8,985
+3,445
| +62% | +$207K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.42% |
13,400
+489
| +4% | +$19.6K |
|
92
TTEC Holdings
TTEC
$180M
| $536K | 0.42% |
21,345
-101
| -0.5% | -$2.54K |
|
93
Steris
STE
$23.9B
| $535K | 0.42% |
12,451
+6,296
| +102% | +$271K |
|
94
Unifirst Corp
UNF
$3.25B
| $527K | 0.41% |
5,043
+170
| +3% | +$17.8K |
|
95
Insight Enterprises
NSIT
$3.95B
| $525K | 0.41% |
27,769
-2,652
| -9% | -$50.1K |
|
96
Papa John's
PZZA
$1.58B
| $524K | 0.41% |
7,498
+1,160
| +18% | +$81.1K |
|
97
Cato Corp
CATO
$83.2M
| $520K | 0.41% |
18,568
+845
| +5% | +$23.7K |
|
98
G-III Apparel Group
GIII
$1.17B
| $516K | 0.4% |
9,455
-1,175
| -11% | -$64.1K |
|
|
ZVO
99
DELISTED
Zovio Inc. Common Stock
ZVO
| $513K | 0.4% |
28,452
-5,700
| -17% | -$103K |
|
100
Avnet
AVT
$4.38B
| $512K | 0.4% |
12,279
+4,616
| +60% | +$192K |
|