ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.54B
| $1.02M | 0.41% |
46,409
+1,157
| +3% | +$25.4K |
|
127
Valmont Industries
VMI
$7.45B
| $999K | 0.4% |
7,403
+193
| +3% | +$26K |
|
128
Mattel
MAT
$6.01B
| $997K | 0.4% |
32,517
+851
| +3% | +$26.1K |
|
129
Ziff Davis
ZD
$1.53B
| $970K | 0.39% |
22,603
+951
| +4% | +$40.8K |
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $959K | 0.38% |
5,247
+66
| +1% | +$12.1K |
|
|
ROSE
131
DELISTED
ROSETTA RESOURCES INC
ROSE
| $959K | 0.38% |
21,520
+920
| +4% | +$41K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $956K | 0.38% |
13,840
+356
| +3% | +$24.6K |
|
|
GK
133
DELISTED
G&K Services Inc
GK
| $956K | 0.38% |
17,256
+604
| +4% | +$33.5K |
|
134
Intuit
INTU
$186B
| $942K | 0.37% |
10,744
+253
| +2% | +$22.2K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| $933K | 0.37% |
130
+3
| +2% | +$21.5K |
|
|
CTCM
136
DELISTED
CTC MEDIA INC COM STK
CTCM
| $917K | 0.36% |
137,960
+2,334
| +2% | +$15.5K |
|
|
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
| $910K | 0.36% |
3,421
+88
| +3% | +$23.4K |
|
|
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $908K | 0.36% |
40,376
+1,057
| +3% | +$23.8K |
|
139
Cato Corp
CATO
$88.8M
| $902K | 0.36% |
26,167
+881
| +3% | +$30.4K |
|
140
Gen Digital
GEN
$18.2B
| $894K | 0.36% |
38,006
+1,202
| +3% | +$28.3K |
|
141
DXP Enterprises
DXPE
$1.97B
| $891K | 0.35% |
12,088
+420
| +4% | +$31K |
|
|
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $882K | 0.35% |
38,517
+1,540
| +4% | +$35.3K |
|
143
Community Trust Bancorp
CTBI
$1.07B
| $881K | 0.35% |
26,208
+858
| +3% | +$28.8K |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $874K | 0.35% |
35,943
+934
| +3% | +$22.7K |
|
145
Synopsys
SNPS
$111B
| $866K | 0.34% |
21,827
+553
| +3% | +$21.9K |
|
146
Booz Allen Hamilton
BAH
$12.7B
| $865K | 0.34% |
36,980
+910
| +3% | +$21.3K |
|
|
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $862K | 0.34% |
+79,339
| New | +$862K |
|
148
Broadridge
BR
$29.5B
| $862K | 0.34% |
20,709
+520
| +3% | +$21.6K |
|
|
149
Penske Automotive Group
PAG
$12.3B
| $856K | 0.34% |
+21,084
| New | +$856K |
|
150
Park-Ohio Holdings
PKOH
$294M
| $855K | 0.34% |
17,871
+629
| +4% | +$30.1K |
|