ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $442K | 0.23% |
+9,364
| New | +$442K |
|
152
Toro Company
TTC
$7.96B
| $441K | 0.23% |
+13,880
| New | +$441K |
|
|
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $440K | 0.23% |
15,288
-1,449
| -9% | -$41.7K |
|
|
GK
154
DELISTED
G&K Services Inc
GK
| $439K | 0.23% |
7,059
-314
| -4% | -$19.5K |
|
155
CONMED
CNMD
$1.69B
| $434K | 0.23% |
10,205
+1,450
| +17% | +$61.7K |
|
156
RPC Inc
RES
$1.06B
| $432K | 0.22% |
+24,229
| New | +$432K |
|
157
Amdocs
DOX
$9.31B
| $419K | 0.22% |
10,148
-1,778
| -15% | -$73.4K |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $413K | 0.21% |
14,650
+4,242
| +41% | +$120K |
|
|
IM
159
DELISTED
Ingram Micro
IM
| $412K | 0.21% |
+17,561
| New | +$412K |
|
|
ALJ
160
DELISTED
Alon U S A Energy Inc
ALJ
| $408K | 0.21% |
24,668
-2,533
| -9% | -$41.9K |
|
161
ICF International
ICFI
$1.74B
| $401K | 0.21% |
11,556
+2,312
| +25% | +$80.2K |
|
162
Sonoco
SON
$4.49B
| $399K | 0.21% |
9,570
+3,722
| +64% | +$155K |
|
163
World Kinect Corp
WKC
$1.49B
| $398K | 0.21% |
+9,219
| New | +$398K |
|
164
Geospace Technologies
GEOS
$242M
| $397K | 0.21% |
+4,198
| New | +$397K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $396K | 0.21% |
4,930
-9,917
| -67% | -$797K |
|
166
SEI Investments
SEIC
$11B
| $395K | 0.21% |
+11,368
| New | +$395K |
|
167
Standex International
SXI
$2.48B
| $394K | 0.2% |
6,266
+1,473
| +31% | +$92.6K |
|
168
Calumet Specialty Products
CLMT
$1.48B
| $388K | 0.2% |
14,914
-13,194
| -47% | -$343K |
|
169
EXL Service
EXLS
$7.13B
| $388K | 0.2% |
+70,170
| New | +$388K |
|
170
UGI
UGI
$7.4B
| $387K | 0.2% |
+14,018
| New | +$387K |
|
171
G-III Apparel Group
GIII
$1.2B
| $386K | 0.2% |
10,442
-8,468
| -45% | -$313K |
|
172
Jefferies Financial Group
JEF
$13.4B
| $384K | 0.2% |
15,147
-18,886
| -55% | -$479K |
|
173
HF Sinclair
DINO
$9.65B
| $378K | 0.2% |
7,600
-5,936
| -44% | -$295K |
|
174
Phillips 66
PSX
$53.2B
| $378K | 0.2% |
4,907
-1,593
| -25% | -$123K |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.19% |
12,397
+3,750
| +43% | +$113K |
|