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 | |
|---|---|---|---|---|---|---|
|
TNH
76
DELISTED
Terra Nitrogen
TNH
| $1.08M | 0.45% |
7,112
+2,384
| +50% | +$363K |
|
77
Donaldson
DCI
$9.23B
| $1.06M | 0.44% |
25,046
+3,416
| +16% | +$145K |
|
78
Universal Logistics Holdings
ULH
$653M
| $1.06M | 0.44% |
36,697
+16,547
| +82% | +$478K |
|
79
Avnet
AVT
$4.35B
| $1.05M | 0.44% |
22,489
-3,889
| -15% | -$181K |
|
80
Select Medical
SEM
$1.6B
| $1.03M | 0.43% |
82,803
+59,515
| +256% | +$741K |
|
81
National Healthcare
NHC
$1.74B
| $1.01M | 0.42% |
18,023
+9,667
| +116% | +$539K |
|
82
Dentsply Sirona
XRAY
$2.76B
| $999K | 0.42% |
21,700
-651
| -3% | -$30K |
|
|
ANAT
83
DELISTED
American National Group, Inc. Common Stock
ANAT
| $984K | 0.41% |
8,701
+2,893
| +50% | +$327K |
|
84
TJX Companies
TJX
$155B
| $976K | 0.41% |
16,086
-1,594
| -9% | -$96.7K |
|
85
Applied Industrial Technologies
AIT
$9.84B
| $967K | 0.4% |
20,047
+2,594
| +15% | +$125K |
|
86
Safety Insurance
SAFT
$1.07B
| $955K | 0.4% |
17,740
+6,492
| +58% | +$349K |
|
87
MillerKnoll
MLKN
$1.41B
| $948K | 0.4% |
29,520
+2,218
| +8% | +$71.2K |
|
88
National Beverage
FIZZ
$3.85B
| $941K | 0.39% |
48,230
+15,219
| +46% | +$297K |
|
89
RPC Inc
RES
$1.01B
| $936K | 0.39% |
45,832
+21,603
| +89% | +$441K |
|
90
Genuine Parts
GPC
$18.9B
| $934K | 0.39% |
10,759
-1,677
| -13% | -$146K |
|
91
Ross Stores
ROST
$49.2B
| $933K | 0.39% |
13,038
-1,480
| -10% | -$106K |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $915K | 0.38% |
9,798
-683
| -7% | -$63.8K |
|
93
Deluxe
DLX
$852M
| $866K | 0.36% |
16,502
+1,628
| +11% | +$85.4K |
|
94
Steris
STE
$23.8B
| $859K | 0.36% |
17,995
-4,006
| -18% | -$191K |
|
95
Insight Enterprises
NSIT
$3.91B
| $856K | 0.36% |
34,101
+5,332
| +19% | +$134K |
|
96
W.R. Berkley
WRB
$27.3B
| $839K | 0.35% |
20,154
+7,087
| +54% | +$295K |
|
97
TTEC Holdings
TTEC
$181M
| $828K | 0.35% |
33,800
+10,852
| +47% | +$266K |
|
|
STNR
98
DELISTED
STEINER LEISURE LTD
STNR
| $819K | 0.34% |
17,715
+6,871
| +63% | +$318K |
|
99
Kelly Services Class A
KELYA
$477M
| $818K | 0.34% |
34,476
+7,783
| +29% | +$185K |
|
100
EXL Service
EXLS
$7B
| $815K | 0.34% |
26,357
+12,323
| +88% | +$381K |
|