ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
23
Reduced
145
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $892K | 0.46% |
+34,917
| New | +$892K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $890K | 0.46% |
11,589
-7,496
| -39% | -$576K |
|
103
Weis Markets
WMK
$1.79B
| $869K | 0.45% |
17,473
-19,648
| -53% | -$977K |
|
104
Valmont Industries
VMI
$7.25B
| $865K | 0.44% |
7,036
+66
| +0.9% | +$8.11K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $856K | 0.44% |
14,011
-1,553
| -10% | -$94.9K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $852K | 0.44% |
26,115
-2,753
| -10% | -$89.8K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $851K | 0.44% |
12,327
-754
| -6% | -$52.1K |
|
108
Innospec
IOSP
$2.13B
| $849K | 0.44% |
18,302
-716
| -4% | -$33.2K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $845K | 0.43% |
+12,374
| New | +$845K |
|
110
Gen Digital
GEN
$18.3B
| $843K | 0.43% |
36,068
-1,725
| -5% | -$40.3K |
|
111
Landstar System
LSTR
$4.55B
| $838K | 0.43% |
+12,633
| New | +$838K |
|
112
Amdocs
DOX
$9.31B
| $835K | 0.43% |
15,355
-1,570
| -9% | -$85.4K |
|
113
Otter Tail
OTTR
$3.51B
| $833K | 0.43% |
25,879
-15,695
| -38% | -$505K |
|
|
STRZA
114
DELISTED
Starz - Series A
STRZA
| $824K | 0.42% |
23,940
-15,298
| -39% | -$527K |
|
115
Choice Hotels
CHH
$5.42B
| $821K | 0.42% |
12,820
+3,362
| +36% | +$215K |
|
116
Genuine Parts
GPC
$19B
| $817K | 0.42% |
+8,768
| New | +$817K |
|
117
John Wiley & Sons Class A
WLY
$2.12B
| $812K | 0.42% |
13,284
-7,909
| -37% | -$483K |
|
118
Standex International
SXI
$2.41B
| $807K | 0.41% |
9,822
-1,121
| -10% | -$92.1K |
|
|
NAVG
119
DELISTED
Navigators Group Inc
NAVG
| $807K | 0.41% |
+10,370
| New | +$807K |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $806K | 0.41% |
32,722
-1,293
| -4% | -$31.8K |
|
121
Integra LifeSciences
IART
$1.18B
| $803K | 0.41% |
+13,021
| New | +$803K |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $802K | 0.41% |
+26,084
| New | +$802K |
|
123
Insight Enterprises
NSIT
$3.95B
| $798K | 0.41% |
27,980
-1,240
| -4% | -$35.4K |
|
124
Mativ Holdings
MATV
$666M
| $790K | 0.41% |
17,127
-787
| -4% | -$36.3K |
|
125
Capital Southwest
CSWC
$1.27B
| $790K | 0.41% |
17,016
-21,754
| -56% | -$1.01M |
|