ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.6B
| $680K | 0.38% |
+26,255
| New | +$680K |
|
127
Westlake Corp
WLK
$11.2B
| $680K | 0.38% |
12,511
+523
| +4% | +$28.4K |
|
128
KRONOS Worldwide
KRO
$704M
| $677K | 0.38% |
119,947
+79,441
| +196% | +$448K |
|
129
Standex International
SXI
$2.48B
| $675K | 0.37% |
8,114
+551
| +7% | +$45.8K |
|
|
KAMN
130
DELISTED
Kaman Corp
KAMN
| $674K | 0.37% |
16,508
+1,065
| +7% | +$43.5K |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $673K | 0.37% |
10,146
+652
| +7% | +$43.2K |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $671K | 0.37% |
+42,356
| New | +$671K |
|
133
American Financial Group
AFG
$11.6B
| $668K | 0.37% |
9,270
+667
| +8% | +$48.1K |
|
134
Genesco
GCO
$363M
| $667K | 0.37% |
11,740
+724
| +7% | +$41.1K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $663K | 0.37% |
11,906
+767
| +7% | +$42.7K |
|
136
Fossil Group
FOSL
$184M
| $657K | 0.36% |
17,976
+11,237
| +167% | +$411K |
|
|
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
| $657K | 0.36% |
42,094
+2,672
| +7% | +$41.7K |
|
138
Navient
NAVI
$1.37B
| $654K | 0.36% |
57,143
+5,760
| +11% | +$65.9K |
|
139
PACCAR
PCAR
$51.6B
| $654K | 0.36% |
20,691
+7,078
| +52% | +$224K |
|
140
National Healthcare
NHC
$1.78B
| $651K | 0.36% |
10,548
+669
| +7% | +$41.3K |
|
141
Insight Enterprises
NSIT
$3.98B
| $651K | 0.36% |
25,924
+1,820
| +8% | +$45.7K |
|
142
Chesapeake Utilities
CPK
$2.93B
| $650K | 0.36% |
11,450
+821
| +8% | +$46.6K |
|
143
First Merchants
FRME
$2.42B
| $650K | 0.36% |
25,581
-1,842
| -7% | -$46.8K |
|
144
Matthews International
MATW
$766M
| $637K | 0.35% |
11,913
+898
| +8% | +$48K |
|
|
SYKE
145
DELISTED
SYKES Enterprises Inc
SYKE
| $635K | 0.35% |
20,615
+1,312
| +7% | +$40.4K |
|
146
MKS Inc. Common Stock
MKSI
$6.83B
| $633K | 0.35% |
17,582
+1,035
| +6% | +$37.3K |
|
147
Towne Bank
TOWN
$2.89B
| $631K | 0.35% |
30,222
+2,123
| +8% | +$44.3K |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $630K | 0.35% |
+22,452
| New | +$630K |
|
149
Copart
CPRT
$48.3B
| $625K | 0.35% |
+131,624
| New | +$625K |
|
150
Mine Safety
MSA
$6.74B
| $621K | 0.34% |
14,277
+3,299
| +30% | +$143K |
|