ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $620K | 0.32% |
10,623
+4,401
| +71% | +$257K |
|
102
Universal Logistics Holdings
ULH
$664M
| $615K | 0.32% |
20,150
+1,899
| +10% | +$58K |
|
103
Cato Corp
CATO
$87M
| $607K | 0.32% |
19,098
+530
| +3% | +$16.8K |
|
|
RAVN
104
DELISTED
Raven Industries Inc
RAVN
| $606K | 0.32% |
14,733
+3,642
| +33% | +$150K |
|
105
Azenta
AZTA
$1.34B
| $604K | 0.31% |
57,568
+8,206
| +17% | +$86.1K |
|
106
Dorman Products
DORM
$4.94B
| $604K | 0.31% |
10,776
+2,167
| +25% | +$121K |
|
|
MENT
107
DELISTED
Mentor Graphics Corp
MENT
| $594K | 0.31% |
24,698
+15,797
| +177% | +$380K |
|
|
NAVG
108
DELISTED
Navigators Group Inc
NAVG
| $594K | 0.31% |
18,822
+3,124
| +20% | +$98.6K |
|
109
ProAssurance
PRA
$1.22B
| $587K | 0.31% |
12,118
+2,835
| +31% | +$137K |
|
|
ACOR
110
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $580K | 0.3% |
165
+51
| +45% | +$179K |
|
111
Ezcorp Inc
EZPW
$1.02B
| $577K | 0.3% |
49,367
+14,179
| +40% | +$166K |
|
|
REV
112
DELISTED
Revlon, Inc.
REV
| $577K | 0.3% |
23,121
+14,027
| +154% | +$350K |
|
|
REMY
113
DELISTED
REMY INTL INC NEW COMMON
REMY
| $571K | 0.3% |
24,480
+2,130
| +10% | +$49.7K |
|
114
W.R. Berkley
WRB
$27.8B
| $567K | 0.29% |
+44,101
| New | +$567K |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $567K | 0.29% |
+12,211
| New | +$567K |
|
116
International Flavors & Fragrances
IFF
$16.7B
| $565K | 0.29% |
6,568
+3,571
| +119% | +$307K |
|
117
Sensient Technologies
SXT
$4.8B
| $561K | 0.29% |
11,554
-1,112
| -9% | -$54K |
|
|
EPL
118
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $561K | 0.29% |
+19,701
| New | +$561K |
|
119
Mine Safety
MSA
$6.69B
| $556K | 0.29% |
10,857
+6,522
| +150% | +$334K |
|
120
TTEC Holdings
TTEC
$181M
| $549K | 0.29% |
22,948
+1,603
| +8% | +$38.4K |
|
121
Masimo
MASI
$7.72B
| $547K | 0.28% |
18,706
+5,327
| +40% | +$156K |
|
122
American Public Education
APEI
$572M
| $546K | 0.28% |
12,557
+2,962
| +31% | +$129K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $546K | 0.28% |
4,198
-2,940
| -41% | -$382K |
|
124
Graco
GGG
$14.2B
| $543K | 0.28% |
+20,856
| New | +$543K |
|
125
Alamo Group
ALG
$2.54B
| $541K | 0.28% |
8,906
+675
| +8% | +$41K |
|