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 | |
|---|---|---|---|---|---|---|
|
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
| $506K | 0.4% |
18,237
-1,646
| -8% | -$45.7K |
|
102
Pool Corp
POOL
$11.4B
| $504K | 0.4% |
8,985
-1,070
| -11% | -$60K |
|
103
Matthews International
MATW
$746M
| $490K | 0.38% |
12,876
+1,571
| +14% | +$59.8K |
|
104
Universal Logistics Holdings
ULH
$649M
| $487K | 0.38% |
18,251
+971
| +6% | +$25.9K |
|
105
InterDigital
IDCC
$7.35B
| $483K | 0.38% |
12,932
+4,868
| +60% | +$182K |
|
106
Safety Insurance
SAFT
$1.07B
| $483K | 0.38% |
9,114
+3,169
| +53% | +$168K |
|
107
National Healthcare
NHC
$1.74B
| $481K | 0.38% |
10,183
+103
| +1% | +$4.87K |
|
108
Broadcom
AVGO
$1.42T
| $473K | 0.37% |
10,978
-1,181
| -10% | -$50.9K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.37% |
28,222
+18,354
| +186% | +$306K |
|
|
ACOR
110
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $470K | 0.37% |
13,733
+1,705
| +14% | +$57.7K |
|
|
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $466K | 0.37% |
16,737
+1,221
| +8% | +$34K |
|
112
Stryker
SYK
$149B
| $462K | 0.36% |
+6,838
| New | +$462K |
|
113
Azenta
AZTA
$1.35B
| $460K | 0.36% |
49,362
+2,975
| +6% | +$27.7K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $459K | 0.36% |
33,995
+6,551
| +24% | +$88.5K |
|
|
NAVG
115
DELISTED
Navigators Group Inc
NAVG
| $453K | 0.36% |
7,849
+2,560
| +48% | +$148K |
|
|
REMY
116
DELISTED
REMY INTL INC NEW COMMON
REMY
| $452K | 0.35% |
+22,350
| New | +$452K |
|
117
Kelly Services Class A
KELYA
$475M
| $448K | 0.35% |
23,004
+505
| +2% | +$9.84K |
|
|
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $446K | 0.35% |
15,987
+5,935
| +59% | +$166K |
|
|
GK
119
DELISTED
G&K Services Inc
GK
| $445K | 0.35% |
+7,373
| New | +$445K |
|
120
Amdocs
DOX
$9.31B
| $437K | 0.34% |
11,926
+4,382
| +58% | +$161K |
|
121
Franklin Electric
FELE
$4.29B
| $432K | 0.34% |
10,963
+349
| +3% | +$13.8K |
|
122
Dorman Products
DORM
$4.85B
| $427K | 0.33% |
8,609
-7,824
| -48% | -$388K |
|
123
Arrow Electronics
ARW
$6.4B
| $422K | 0.33% |
8,696
-981
| -10% | -$47.6K |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $420K | 0.33% |
1,025
-232
| -18% | -$95.1K |
|
125
ProAssurance
PRA
$1.22B
| $418K | 0.33% |
9,283
+2,371
| +34% | +$107K |
|