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 | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.51B
| $814K | 0.34% |
18,460
+9,241
| +100% | +$407K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $814K | 0.34% |
18,316
+6,105
| +50% | +$271K |
|
|
REMY
103
DELISTED
REMY INTL INC NEW COMMON
REMY
| $814K | 0.34% |
34,469
+9,989
| +41% | +$236K |
|
104
Delek US
DK
$1.9B
| $806K | 0.34% |
+27,748
| New | +$806K |
|
105
Quaker Houghton
KWR
$2.34B
| $798K | 0.33% |
10,119
+3,437
| +51% | +$271K |
|
|
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $797K | 0.33% |
17,510
-4,930
| -22% | -$224K |
|
107
C.H. Robinson
CHRW
$15.2B
| $784K | 0.33% |
14,972
+4,349
| +41% | +$228K |
|
108
SEI Investments
SEIC
$10.8B
| $783K | 0.33% |
23,303
+11,935
| +105% | +$401K |
|
109
Amkor Technology
AMKR
$5.85B
| $781K | 0.33% |
113,811
+30,104
| +36% | +$207K |
|
110
Pool Corp
POOL
$11.3B
| $769K | 0.32% |
12,546
-931
| -7% | -$57.1K |
|
111
Alamo Group
ALG
$2.5B
| $768K | 0.32% |
14,145
+5,239
| +59% | +$284K |
|
112
Booz Allen Hamilton
BAH
$13.1B
| $755K | 0.32% |
34,315
+10,746
| +46% | +$236K |
|
113
Ezcorp Inc
EZPW
$1.01B
| $751K | 0.31% |
69,575
+20,208
| +41% | +$218K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $747K | 0.31% |
17,879
+1,691
| +10% | +$70.7K |
|
115
ICF International
ICFI
$1.77B
| $725K | 0.3% |
18,216
+6,660
| +58% | +$265K |
|
|
SBR
116
Sabine Royalty Trust
SBR
$1.09B
| $724K | 0.3% |
14,634
+7,965
| +119% | +$394K |
|
117
Nexstar Media Group
NXST
$6.22B
| $722K | 0.3% |
+19,238
| New | +$722K |
|
|
EXPR
118
DELISTED
Express, Inc.
EXPR
| $713K | 0.3% |
+44,925
| New | +$713K |
|
|
KAMN
119
DELISTED
Kaman Corp
KAMN
| $707K | 0.3% |
17,376
+8,121
| +88% | +$330K |
|
120
Rollins
ROL
$27.2B
| $701K | 0.29% |
23,165
+12,691
| +121% | +$384K |
|
121
Cato Corp
CATO
$83.4M
| $698K | 0.29% |
25,823
+6,725
| +35% | +$182K |
|
122
NewMarket
NEU
$7.63B
| $687K | 0.29% |
1,758
+394
| +29% | +$154K |
|
123
Synopsys
SNPS
$109B
| $684K | 0.29% |
17,797
+6,638
| +59% | +$255K |
|
|
NAVG
124
DELISTED
Navigators Group Inc
NAVG
| $661K | 0.28% |
10,767
+1,356
| +14% | +$83.2K |
|
125
Community Trust Bancorp
CTBI
$1.05B
| $650K | 0.27% |
15,673
+9,685
| +162% | +$402K |
|