ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.46B
| $415K | 0.33% |
+14,215
| New | +$415K |
|
127
WesBanco
WSBC
$3.1B
| $411K | 0.32% |
13,809
+3,471
| +34% | +$103K |
|
128
Quaker Houghton
KWR
$2.51B
| $409K | 0.32% |
5,601
+1,816
| +48% | +$133K |
|
|
HOLI
129
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $409K | 0.32% |
27,389
-2,898
| -10% | -$43.3K |
|
130
Washington Trust Bancorp
WASH
$572M
| $407K | 0.32% |
12,951
+568
| +5% | +$17.9K |
|
131
Alamo Group
ALG
$2.53B
| $403K | 0.32% |
8,231
+556
| +7% | +$27.2K |
|
|
SCG
132
DELISTED
Scana
SCG
| $392K | 0.31% |
8,511
+1,037
| +14% | +$47.8K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $391K | 0.31% |
3,733
-196
| -5% | -$20.5K |
|
134
Helios Technologies
HLIO
$1.83B
| $383K | 0.3% |
10,565
+1,322
| +14% | +$47.9K |
|
|
AWH
135
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $381K | 0.3% |
11,502
-4,314
| -27% | -$143K |
|
136
Phillips 66
PSX
$52.8B
| $376K | 0.29% |
+6,500
| New | +$376K |
|
|
EFII
137
DELISTED
Electronics for Imaging
EFII
| $374K | 0.29% |
11,802
+311
| +3% | +$9.86K |
|
138
C.H. Robinson
CHRW
$14.7B
| $371K | 0.29% |
6,222
+1,126
| +22% | +$67.1K |
|
139
Ingredion
INGR
$8.23B
| $369K | 0.29% |
5,583
-2,644
| -32% | -$175K |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $368K | 0.29% |
6,592
+2,930
| +80% | +$164K |
|
141
Scholastic
SCHL
$652M
| $365K | 0.29% |
12,732
-1,568
| -11% | -$45K |
|
142
American Public Education
APEI
$569M
| $363K | 0.28% |
9,595
+1,906
| +25% | +$72.1K |
|
|
RAVN
143
DELISTED
Raven Industries Inc
RAVN
| $363K | 0.28% |
11,091
+3,129
| +39% | +$102K |
|
144
Masimo
MASI
$7.92B
| $356K | 0.28% |
13,379
+1,333
| +11% | +$35.5K |
|
145
Donaldson
DCI
$9.39B
| $355K | 0.28% |
9,315
+2,039
| +28% | +$77.7K |
|
146
CSG Systems International
CSGS
$1.87B
| $354K | 0.28% |
14,129
+2,803
| +25% | +$70.2K |
|
|
147
Icahn Enterprises
IEP
$4.83B
| $352K | 0.28% |
4,223
-7,974
| -65% | -$665K |
|
148
Koppers
KOP
$567M
| $348K | 0.27% |
8,161
-722
| -8% | -$30.8K |
|
|
MTSC
149
DELISTED
MTS Systems Corp
MTSC
| $348K | 0.27% |
5,412
-57
| -1% | -$3.67K |
|
150
Cincinnati Financial
CINF
$23.9B
| $347K | 0.27% |
7,355
+1,251
| +20% | +$59K |
|