ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.33B
| $781K | 0.4% |
+45,427
| New | +$781K |
|
127
United Fire Group
UFCS
$810M
| $777K | 0.4% |
24,447
-2,834
| -10% | -$90.1K |
|
128
National Beverage
FIZZ
$3.87B
| $776K | 0.4% |
63,574
-48,970
| -44% | -$598K |
|
129
City Holding Co
CHCO
$1.89B
| $768K | 0.39% |
16,325
-796
| -5% | -$37.4K |
|
130
Avnet
AVT
$4.47B
| $760K | 0.39% |
17,070
-1,880
| -10% | -$83.7K |
|
131
TTEC Holdings
TTEC
$185M
| $753K | 0.39% |
29,580
-1,287
| -4% | -$32.8K |
|
132
Alamo Group
ALG
$2.55B
| $733K | 0.38% |
11,615
-705
| -6% | -$44.5K |
|
133
Mattel
MAT
$6.01B
| $730K | 0.38% |
31,968
-1,513
| -5% | -$34.6K |
|
134
1st Source
SRCE
$1.59B
| $730K | 0.38% |
25,005
-25,998
| -51% | -$759K |
|
|
KAMN
135
DELISTED
Kaman Corp
KAMN
| $729K | 0.37% |
17,178
-655
| -4% | -$27.8K |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $718K | 0.37% |
11,056
-427
| -4% | -$27.7K |
|
137
ICF International
ICFI
$1.74B
| $715K | 0.37% |
17,513
-791
| -4% | -$32.3K |
|
138
National Healthcare
NHC
$1.78B
| $712K | 0.37% |
11,183
-15,605
| -58% | -$994K |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $711K | 0.37% |
22,670
-21,725
| -49% | -$681K |
|
140
WesBanco
WSBC
$3.17B
| $695K | 0.36% |
21,333
-27,987
| -57% | -$912K |
|
141
Helios Technologies
HLIO
$1.81B
| $690K | 0.35% |
16,671
-834
| -5% | -$34.5K |
|
142
Kelly Services Class A
KELYA
$492M
| $689K | 0.35% |
39,497
-1,347
| -3% | -$23.5K |
|
143
L3Harris
LHX
$51.1B
| $688K | 0.35% |
+8,739
| New | +$688K |
|
144
Atlantic Union Bankshares
AUB
$5.13B
| $686K | 0.35% |
+30,896
| New | +$686K |
|
145
Safety Insurance
SAFT
$1.07B
| $671K | 0.34% |
11,225
-9,805
| -47% | -$586K |
|
146
Upbound Group
UPBD
$1.46B
| $671K | 0.34% |
24,451
-17,655
| -42% | -$485K |
|
|
REMY
147
DELISTED
REMY INTL INC NEW COMMON
REMY
| $656K | 0.34% |
+29,538
| New | +$656K |
|
148
Standard Motor Products
SMP
$863M
| $654K | 0.34% |
+15,475
| New | +$654K |
|
149
Masimo
MASI
$7.77B
| $644K | 0.33% |
19,517
-632
| -3% | -$20.9K |
|
150
CSG Systems International
CSGS
$1.86B
| $637K | 0.33% |
20,950
-858
| -4% | -$26.1K |
|