ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.04B
| $601K | 0.37% |
12,006
+401
| +3% | +$20.1K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $597K | 0.37% |
22,945
+768
| +3% | +$20K |
|
|
I
128
DELISTED
INTELSAT S. A.
I
| $595K | 0.37% |
92,557
-125
| -0.1% | -$804 |
|
129
Campbell Soup
CPB
$9.74B
| $594K | 0.37% |
11,724
+406
| +4% | +$20.6K |
|
130
American Financial Group
AFG
$11.6B
| $593K | 0.37% |
8,603
+253
| +3% | +$17.4K |
|
131
Sysco
SYY
$39.5B
| $593K | 0.37% |
+15,214
| New | +$593K |
|
132
Universal Logistics Holdings
ULH
$662M
| $590K | 0.36% |
37,909
+844
| +2% | +$13.1K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $590K | 0.36% |
+10,409
| New | +$590K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.36% |
10,293
+331
| +3% | +$18.9K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $580K | 0.36% |
6,700
+191
| +3% | +$16.5K |
|
136
Navient
NAVI
$1.37B
| $578K | 0.36% |
51,383
-391
| -0.8% | -$4.4K |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $574K | 0.35% |
363
+12
| +3% | +$19K |
|
138
Standex International
SXI
$2.48B
| $570K | 0.35% |
7,563
+239
| +3% | +$18K |
|
139
Chesapeake Utilities
CPK
$2.93B
| $564K | 0.35% |
10,629
+2,375
| +29% | +$126K |
|
|
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $562K | 0.35% |
+54,095
| New | +$562K |
|
141
CSG Systems International
CSGS
$1.86B
| $560K | 0.35% |
18,194
+219
| +1% | +$6.74K |
|
142
Standard Motor Products
SMP
$863M
| $558K | 0.34% |
16,000
+303
| +2% | +$10.6K |
|
143
MKS Inc. Common Stock
MKSI
$6.83B
| $555K | 0.34% |
16,547
-6
| -0% | -$201 |
|
|
KAMN
144
DELISTED
Kaman Corp
KAMN
| $554K | 0.34% |
15,443
+215
| +1% | +$7.71K |
|
145
AMERISAFE
AMSF
$897M
| $552K | 0.34% |
11,108
+152
| +1% | +$7.55K |
|
146
SpartanNash
SPTN
$908M
| $551K | 0.34% |
21,310
+315
| +2% | +$8.15K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $551K | 0.34% |
11,139
+372
| +3% | +$18.4K |
|
148
Silgan Holdings
SLGN
$4.8B
| $549K | 0.34% |
21,084
+842
| +4% | +$21.9K |
|
149
OGE Energy
OGE
$8.92B
| $548K | 0.34% |
+20,031
| New | +$548K |
|
150
Stepan Co
SCL
$1.12B
| $543K | 0.34% |
13,053
+149
| +1% | +$6.2K |
|