ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$113M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $423K | 0.38% |
3,528
+1,220
| +53% | +$146K |
|
|
BOCH
102
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $417K | 0.37% |
+36,054
| New | +$417K |
|
103
Cummins
CMI
$53.8B
| $416K | 0.37% |
2,325
+106
| +5% | +$19K |
|
104
ConocoPhillips
COP
$118B
| $411K | 0.37% |
6,319
+1,720
| +37% | +$112K |
|
105
Phillips 66
PSX
$52.8B
| $410K | 0.36% |
3,678
+1,633
| +80% | +$182K |
|
106
PACCAR
PCAR
$50.4B
| $409K | 0.36% |
5,168
-169
| -3% | -$13.4K |
|
107
Hackett Group
HCKT
$560M
| $408K | 0.36% |
25,278
+9,977
| +65% | +$161K |
|
108
American Public Education
APEI
$568M
| $400K | 0.36% |
+14,597
| New | +$400K |
|
109
Modine Manufacturing
MOD
$6.99B
| $400K | 0.36% |
51,832
+13,477
| +35% | +$104K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $399K | 0.35% |
+18,406
| New | +$399K |
|
111
Carnival Corp
CCL
$42.6B
| $396K | 0.35% |
7,788
+1,595
| +26% | +$81.1K |
|
112
United Security Bancshares
UBFO
$165M
| $395K | 0.35% |
+36,837
| New | +$395K |
|
|
ATRI
113
DELISTED
Atrion Corp
ATRI
| $394K | 0.35% |
524
+3
| +0.6% | +$2.26K |
|
114
General Motors
GM
$55.1B
| $393K | 0.35% |
10,731
+1,842
| +21% | +$67.5K |
|
|
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
| $392K | 0.35% |
+83,568
| New | +$392K |
|
116
BorgWarner
BWA
$9.27B
| $389K | 0.35% |
+8,966
| New | +$389K |
|
117
RBB Bancorp
RBB
$341M
| $383K | 0.34% |
+18,068
| New | +$383K |
|
118
Verizon
VZ
$184B
| $382K | 0.34% |
6,219
+1,029
| +20% | +$63.2K |
|
|
NTUS
119
DELISTED
Natus Medical Inc
NTUS
| $381K | 0.34% |
+11,520
| New | +$381K |
|
|
MFA
120
MFA Financial
MFA
$1.05B
| $378K | 0.34% |
49,334
+3,932
| +9% | +$30.1K |
|
121
Farmers National Banc Corp
FMNB
$566M
| $375K | 0.33% |
22,964
+6,813
| +42% | +$111K |
|
122
Southwest Airlines
LUV
$17B
| $372K | 0.33% |
6,894
+922
| +15% | +$49.8K |
|
123
Phibro Animal Health
PAHC
$1.53B
| $371K | 0.33% |
14,939
+1,232
| +9% | +$30.6K |
|
124
NI Holdings
NODK
$268M
| $369K | 0.33% |
21,434
+10,710
| +100% | +$184K |
|
|
DZSI
125
DELISTED
DZS Inc. Common Stock
DZSI
| $360K | 0.32% |
40,537
+29,388
| +264% | +$261K |
|