ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $942K | 0.37% |
89,828
+47,472
| +112% | +$498K |
|
127
Chesapeake Utilities
CPK
$2.94B
| $941K | 0.37% |
14,939
+3,489
| +30% | +$220K |
|
128
1st Source
SRCE
$1.58B
| $941K | 0.37% |
29,558
+6,296
| +27% | +$200K |
|
129
Insight Enterprises
NSIT
$3.96B
| $932K | 0.37% |
32,541
+6,617
| +26% | +$190K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $932K | 0.37% |
9,005
+1,630
| +22% | +$169K |
|
131
Masimo
MASI
$7.93B
| $917K | 0.36% |
21,916
+3,783
| +21% | +$158K |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $903K | 0.36% |
27,417
+4,965
| +22% | +$164K |
|
133
Phillips 66
PSX
$52.8B
| $898K | 0.35% |
+10,366
| New | +$898K |
|
134
CommScope
COMM
$3.61B
| $896K | 0.35% |
32,104
+5,849
| +22% | +$163K |
|
135
Kimberly-Clark
KMB
$43B
| $893K | 0.35% |
6,641
-4,224
| -39% | -$568K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $893K | 0.35% |
16,233
+3,814
| +31% | +$210K |
|
137
U-Haul Holding Co
UHAL
$11B
| $885K | 0.35% |
+24,760
| New | +$885K |
|
|
KAMN
138
DELISTED
Kaman Corp
KAMN
| $885K | 0.35% |
20,729
+4,221
| +26% | +$180K |
|
139
Booz Allen Hamilton
BAH
$12.6B
| $875K | 0.34% |
28,881
+9,214
| +47% | +$279K |
|
140
SpartanNash
SPTN
$909M
| $863K | 0.34% |
28,474
+5,764
| +25% | +$175K |
|
141
CVR Energy
CVI
$3.16B
| $850K | 0.34% |
32,583
+7,606
| +30% | +$198K |
|
|
SJI
142
DELISTED
South Jersey Industries, Inc.
SJI
| $832K | 0.33% |
29,235
+16,578
| +131% | +$472K |
|
143
National Healthcare
NHC
$1.77B
| $824K | 0.32% |
13,233
+2,685
| +25% | +$167K |
|
144
Mine Safety
MSA
$6.67B
| $822K | 0.32% |
16,996
+2,719
| +19% | +$132K |
|
145
Caleres
CAL
$536M
| $815K | 0.32% |
28,821
+14,096
| +96% | +$399K |
|
146
Gen Digital
GEN
$18.1B
| $806K | 0.32% |
43,830
+10,234
| +30% | +$188K |
|
147
Campbell Soup
CPB
$10B
| $801K | 0.32% |
12,556
-6,024
| -32% | -$384K |
|
148
Snap-on
SNA
$17.1B
| $800K | 0.32% |
5,099
-708
| -12% | -$111K |
|
149
Arrow Electronics
ARW
$6.54B
| $794K | 0.31% |
12,332
+2,881
| +30% | +$185K |
|
|
STRZA
150
DELISTED
Starz - Series A
STRZA
| $794K | 0.31% |
30,167
+7,043
| +30% | +$185K |
|