ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
126
DELISTED
Kaman Corp
KAMN
| $639K | 0.37% |
15,228
-1,950
| -11% | -$81.8K |
|
127
Avnet
AVT
$4.47B
| $634K | 0.37% |
15,426
-1,644
| -10% | -$67.6K |
|
128
Mattel
MAT
$6.01B
| $634K | 0.37% |
24,675
-7,293
| -23% | -$187K |
|
129
National Healthcare
NHC
$1.78B
| $631K | 0.37% |
9,704
-1,479
| -13% | -$96.2K |
|
130
John Wiley & Sons Class A
WLY
$2.04B
| $631K | 0.37% |
11,605
-1,679
| -13% | -$91.3K |
|
131
National Beverage
FIZZ
$3.87B
| $629K | 0.37% |
55,922
-7,652
| -12% | -$86.1K |
|
132
Idexx Laboratories
IDXX
$51.2B
| $629K | 0.37% |
9,806
-1,786
| -15% | -$115K |
|
133
MKS Inc. Common Stock
MKSI
$6.83B
| $628K | 0.36% |
+16,553
| New | +$628K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $622K | 0.36% |
9,805
-1,251
| -11% | -$79.4K |
|
135
Coca-Cola Consolidated
COKE
$10.4B
| $612K | 0.36% |
40,480
-6,050
| -13% | -$91.5K |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| $611K | 0.35% |
97,649
-75,655
| -44% | -$473K |
|
137
PTC
PTC
$25.5B
| $609K | 0.35% |
14,854
-2,156
| -13% | -$88.4K |
|
138
Atlantic Union Bankshares
AUB
$5.13B
| $607K | 0.35% |
26,136
-4,760
| -15% | -$111K |
|
139
Otter Tail
OTTR
$3.54B
| $604K | 0.35% |
22,705
-3,174
| -12% | -$84.4K |
|
140
The Ensign Group
ENSG
$9.98B
| $597K | 0.35% |
25,002
-3,664
| -13% | -$87.5K |
|
141
Mativ Holdings
MATV
$659M
| $596K | 0.35% |
14,948
-2,179
| -13% | -$86.9K |
|
142
Choice Hotels
CHH
$5.42B
| $588K | 0.34% |
10,842
-1,978
| -15% | -$107K |
|
143
Standex International
SXI
$2.48B
| $585K | 0.34% |
7,324
-2,498
| -25% | -$200K |
|
144
Helios Technologies
HLIO
$1.81B
| $576K | 0.33% |
15,103
-1,568
| -9% | -$59.8K |
|
145
CSG Systems International
CSGS
$1.86B
| $569K | 0.33% |
17,975
-2,975
| -14% | -$94.2K |
|
146
Forum Energy Technologies
FET
$317M
| $561K | 0.33% |
1,383
-205
| -13% | -$83.2K |
|
147
Standard Motor Products
SMP
$863M
| $551K | 0.32% |
15,697
+222
| +1% | +$7.79K |
|
148
Quaker Houghton
KWR
$2.45B
| $550K | 0.32% |
6,188
-796
| -11% | -$70.8K |
|
149
Scholastic
SCHL
$622M
| $548K | 0.32% |
12,410
-1,796
| -13% | -$79.3K |
|
150
American Financial Group
AFG
$11.6B
| $543K | 0.32% |
+8,350
| New | +$543K |
|