ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
+$172M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
14
Reduced
172
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.28B
| $732K | 0.43% |
13,415
-1,940
| -13% | -$106K |
|
102
Gen Digital
GEN
$18.1B
| $728K | 0.42% |
31,316
-4,752
| -13% | -$110K |
|
103
Genesco
GCO
$341M
| $715K | 0.42% |
+10,825
| New | +$715K |
|
104
Insight Enterprises
NSIT
$3.9B
| $713K | 0.41% |
23,846
-4,134
| -15% | -$124K |
|
105
Innospec
IOSP
$2.12B
| $709K | 0.41% |
15,752
-2,550
| -14% | -$115K |
|
106
Genuine Parts
GPC
$18.9B
| $707K | 0.41% |
7,897
-871
| -10% | -$78K |
|
|
NAVG
107
DELISTED
Navigators Group Inc
NAVG
| $703K | 0.41% |
9,060
-1,310
| -13% | -$102K |
|
108
Flowers Foods
FLO
$3.09B
| $703K | 0.41% |
33,223
-46,347
| -58% | -$981K |
|
109
United Fire Group
UFCS
$776M
| $699K | 0.41% |
21,348
-3,099
| -13% | -$101K |
|
110
TTEC Holdings
TTEC
$182M
| $698K | 0.41% |
25,780
-3,800
| -13% | -$103K |
|
111
Stepan Co
SCL
$1.1B
| $698K | 0.41% |
12,904
-2,126
| -14% | -$115K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $695K | 0.4% |
10,767
-1,560
| -13% | -$101K |
|
113
Oceaneering
OII
$2.37B
| $694K | 0.4% |
14,899
-2,061
| -12% | -$96K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $693K | 0.4% |
10,716
-1,658
| -13% | -$107K |
|
|
BRS
115
DELISTED
Bristow Group, Inc.
BRS
| $691K | 0.4% |
12,957
-4,691
| -27% | -$250K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.4% |
9,962
-1,627
| -14% | -$112K |
|
117
Cabot Corp
CBT
$4.27B
| $686K | 0.4% |
18,397
-2,668
| -13% | -$99.5K |
|
118
SpartanNash
SPTN
$909M
| $683K | 0.4% |
20,995
-13,434
| -39% | -$437K |
|
119
First Merchants
FRME
$2.37B
| $665K | 0.39% |
26,913
+435
| +2% | +$10.7K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $663K | 0.38% |
22,651
-3,464
| -13% | -$101K |
|
121
1st Source
SRCE
$1.56B
| $662K | 0.38% |
19,399
-3,333
| -15% | -$114K |
|
|
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $655K | 0.38% |
19,808
-2,862
| -13% | -$94.6K |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $654K | 0.38% |
+6,509
| New | +$654K |
|
124
Weis Markets
WMK
$1.79B
| $652K | 0.38% |
15,460
-2,013
| -12% | -$84.9K |
|
125
Masimo
MASI
$7.4B
| $651K | 0.38% |
16,812
-2,705
| -14% | -$105K |
|