ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $1.11M | 0.43% |
11,353
+6,862
| +153% | +$670K |
|
127
Valmont Industries
VMI
$7.36B
| $1.1M | 0.42% |
7,210
+4,304
| +148% | +$654K |
|
128
NewMarket
NEU
$7.65B
| $1.09M | 0.42% |
2,791
+1,033
| +59% | +$405K |
|
129
Southern Copper
SCCO
$82.9B
| $1.09M | 0.42% |
37,821
-51,270
| -58% | -$1.48M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.41% |
18,600
+2,808
| +18% | +$161K |
|
131
Matthews International
MATW
$770M
| $1.06M | 0.41% |
25,410
+12,700
| +100% | +$528K |
|
132
Universal Logistics Holdings
ULH
$675M
| $1.06M | 0.41% |
41,592
+4,895
| +13% | +$124K |
|
|
TNH
133
DELISTED
Terra Nitrogen
TNH
| $1.04M | 0.4% |
7,235
+123
| +2% | +$17.7K |
|
134
Safety Insurance
SAFT
$1.08B
| $1.04M | 0.4% |
20,160
+2,420
| +14% | +$124K |
|
135
National Beverage
FIZZ
$3.8B
| $1.03M | 0.4% |
108,734
+12,274
| +13% | +$116K |
|
|
LCI
136
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.4% |
+5,181
| New | +$1.03M |
|
137
Park-Ohio Holdings
PKOH
$293M
| $1M | 0.39% |
+17,242
| New | +$1M |
|
|
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $963K | 0.37% |
39,319
+20,731
| +112% | +$508K |
|
139
Ziff Davis
ZD
$1.56B
| $958K | 0.37% |
+21,652
| New | +$958K |
|
140
Verint Systems
VRNT
$1.23B
| $949K | 0.37% |
37,968
+24,537
| +183% | +$613K |
|
|
CONN
141
DELISTED
Conn's Inc.
CONN
| $924K | 0.36% |
18,707
+3,473
| +23% | +$172K |
|
|
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $921K | 0.35% |
36,977
+12,034
| +48% | +$300K |
|
143
Zebra Technologies
ZBRA
$15.7B
| $916K | 0.35% |
11,127
+3,139
| +39% | +$258K |
|
|
STNR
144
DELISTED
STEINER LEISURE LTD
STNR
| $903K | 0.35% |
20,852
+3,137
| +18% | +$136K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $892K | 0.34% |
39,076
+3,476
| +10% | +$79.3K |
|
|
FSL
146
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $888K | 0.34% |
+37,795
| New | +$888K |
|
147
DXP Enterprises
DXPE
$1.93B
| $881K | 0.34% |
11,668
+7,800
| +202% | +$589K |
|
148
Washington Trust Bancorp
WASH
$576M
| $876K | 0.34% |
23,827
+7,787
| +49% | +$286K |
|
149
Community Trust Bancorp
CTBI
$1.06B
| $867K | 0.33% |
25,350
+8,110
| +47% | +$277K |
|
|
GK
150
DELISTED
G&K Services Inc
GK
| $867K | 0.33% |
16,652
+10,940
| +192% | +$570K |
|