ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
151
DELISTED
MOLEX INC
MOLX
| $347K | 0.27% |
8,996
-2,312
| -20% | -$89.2K |
|
|
AD
152
Array Digital Infrastructure, Inc.
AD
$4.56B
| $346K | 0.27% |
7,589
+1,203
| +19% | +$54.8K |
|
153
Federal Signal
FSS
$7.6B
| $337K | 0.26% |
+26,152
| New | +$337K |
|
154
Central Pacific Financial
CPF
$849M
| $333K | 0.26% |
+18,835
| New | +$333K |
|
155
Encore Capital Group
ECPG
$964M
| $329K | 0.26% |
7,183
-2,461
| -26% | -$113K |
|
156
ICF International
ICFI
$1.74B
| $327K | 0.26% |
9,244
+1,617
| +21% | +$57.2K |
|
|
SBR
157
Sabine Royalty Trust
SBR
$1.11B
| $324K | 0.25% |
6,368
-1,116
| -15% | -$56.8K |
|
158
S&T Bancorp
STBA
$1.53B
| $323K | 0.25% |
+13,323
| New | +$323K |
|
159
Rush Enterprises Class A
RUSHA
$4.56B
| $321K | 0.25% |
27,230
-8,685
| -24% | -$102K |
|
160
SFL Corp
SFL
$1.08B
| $321K | 0.25% |
21,031
-4,906
| -19% | -$74.9K |
|
161
Bio-Rad Laboratories Class A
BIO
$7.83B
| $313K | 0.25% |
2,664
-594
| -18% | -$69.8K |
|
162
Flex
FLEX
$20.6B
| $312K | 0.24% |
45,524
-54,553
| -55% | -$374K |
|
|
CJES
163
DELISTED
C&J ENERGY SVCS LTD
CJES
| $303K | 0.24% |
15,093
+54
| +0.4% | +$1.08K |
|
164
CONMED
CNMD
$1.69B
| $297K | 0.23% |
8,755
+951
| +12% | +$32.3K |
|
|
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
| $294K | 0.23% |
+5,398
| New | +$294K |
|
166
CorVel
CRVL
$4.41B
| $292K | 0.23% |
23,697
-135
| -0.6% | -$1.66K |
|
167
Booz Allen Hamilton
BAH
$12.7B
| $291K | 0.23% |
15,080
-17,535
| -54% | -$338K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.23% |
8,270
+1,149
| +16% | +$40K |
|
169
Standex International
SXI
$2.48B
| $285K | 0.22% |
+4,793
| New | +$285K |
|
170
Martin Midstream Partners
MMLP
$130M
| $280K | 0.22% |
5,970
-881
| -13% | -$41.3K |
|
171
VF Corp
VFC
$5.85B
| $280K | 0.22% |
+5,977
| New | +$280K |
|
172
John Wiley & Sons Class A
WLY
$2.04B
| $279K | 0.22% |
5,845
-60
| -1% | -$2.86K |
|
|
ALJ
173
DELISTED
Alon U S A Energy Inc
ALJ
| $278K | 0.22% |
27,201
+11,053
| +68% | +$113K |
|
|
BBOX
174
DELISTED
Black Box Corp
BBOX
| $277K | 0.22% |
9,044
-346
| -4% | -$10.6K |
|
175
LKQ Corp
LKQ
$8.31B
| $272K | 0.21% |
+8,523
| New | +$272K |
|