ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
+$47M
(+24%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
19.27%
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 | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.8B
| $646K | 0.27% |
26,088
+12,686
| +95% | +$314K |
|
|
CORE
127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $646K | 0.27% |
35,600
+17,140
| +93% | +$311K |
|
128
Arrow Electronics
ARW
$6.53B
| $644K | 0.27% |
10,852
-7,510
| -41% | -$446K |
|
129
Greenlight Captial
GLRE
$438M
| $641K | 0.27% |
+19,536
| New | +$641K |
|
130
PRA Group
PRAA
$663M
| $638K | 0.27% |
+11,034
| New | +$638K |
|
131
Kellanova
K
$27.6B
| $633K | 0.26% |
+10,759
| New | +$633K |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $623K | 0.26% |
24,943
+10,293
| +70% | +$257K |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $623K | 0.26% |
19,024
+4,291
| +29% | +$141K |
|
134
Flowers Foods
FLO
$3.09B
| $619K | 0.26% |
+28,852
| New | +$619K |
|
135
Ingredion
INGR
$8.21B
| $611K | 0.26% |
+8,976
| New | +$611K |
|
|
AHGP
136
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $609K | 0.25% |
9,800
+5,883
| +150% | +$366K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $609K | 0.25% |
+22,810
| New | +$609K |
|
138
Cincinnati Financial
CINF
$24.3B
| $606K | 0.25% |
12,462
-6,999
| -36% | -$340K |
|
139
City Holding Co
CHCO
$1.89B
| $604K | 0.25% |
13,467
+6,201
| +85% | +$278K |
|
140
S&T Bancorp
STBA
$1.53B
| $603K | 0.25% |
25,431
+4,612
| +22% | +$109K |
|
141
Washington Trust Bancorp
WASH
$583M
| $601K | 0.25% |
16,040
+2,749
| +21% | +$103K |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $601K | 0.25% |
8,781
+1,833
| +26% | +$125K |
|
143
Sonoco
SON
$4.49B
| $598K | 0.25% |
14,583
+5,013
| +52% | +$206K |
|
144
CSG Systems International
CSGS
$1.86B
| $596K | 0.25% |
22,889
+4,998
| +28% | +$130K |
|
145
MACOM Technology Solutions
MTSI
$9.82B
| $594K | 0.25% |
28,920
+16,675
| +136% | +$342K |
|
|
CONN
146
DELISTED
Conn's Inc.
CONN
| $592K | 0.25% |
+15,234
| New | +$592K |
|
147
Papa John's
PZZA
$1.55B
| $588K | 0.25% |
11,283
-7,387
| -40% | -$385K |
|
148
Kemper
KMPR
$3.4B
| $586K | 0.24% |
14,956
+9,399
| +169% | +$368K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.24% |
+16,293
| New | +$579K |
|
150
ProAssurance
PRA
$1.22B
| $575K | 0.24% |
12,914
+796
| +7% | +$35.4K |
|