ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.84B
| $572K | 0.24% |
32,843
+17,266
| +111% | +$301K |
|
152
Azenta
AZTA
$1.35B
| $571K | 0.24% |
52,218
-5,350
| -9% | -$58.5K |
|
153
Jefferies Financial Group
JEF
$13.4B
| $570K | 0.24% |
22,738
+7,591
| +50% | +$190K |
|
|
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $569K | 0.24% |
17,524
+1,982
| +13% | +$64.4K |
|
155
Marathon Petroleum
MPC
$54.4B
| $566K | 0.24% |
13,004
-11,998
| -48% | -$522K |
|
|
IPHS
156
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | 0.24% |
9,951
+4,480
| +82% | +$254K |
|
157
John Wiley & Sons Class A
WLY
$2.04B
| $560K | 0.23% |
9,708
+3,594
| +59% | +$207K |
|
158
Tredegar Corp
TG
$268M
| $554K | 0.23% |
24,060
+15,763
| +190% | +$363K |
|
159
Zebra Technologies
ZBRA
$15.8B
| $554K | 0.23% |
7,988
+2,905
| +57% | +$201K |
|
160
Fulton Financial
FULT
$3.59B
| $551K | 0.23% |
+43,788
| New | +$551K |
|
161
Standex International
SXI
$2.48B
| $546K | 0.23% |
10,191
+3,925
| +63% | +$210K |
|
162
Murphy Oil
MUR
$3.67B
| $541K | 0.23% |
+8,600
| New | +$541K |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $541K | 0.23% |
20,037
+4,749
| +31% | +$128K |
|
164
Broadridge
BR
$29.5B
| $539K | 0.23% |
14,504
+5,831
| +67% | +$217K |
|
165
Garmin
GRMN
$45.7B
| $538K | 0.22% |
9,739
-10,344
| -52% | -$571K |
|
166
APA Corp
APA
$8.39B
| $537K | 0.22% |
+6,477
| New | +$537K |
|
167
Cboe Global Markets
CBOE
$24.5B
| $536K | 0.22% |
+9,471
| New | +$536K |
|
168
CONMED
CNMD
$1.69B
| $525K | 0.22% |
12,089
+1,884
| +18% | +$81.8K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $521K | 0.22% |
+6,830
| New | +$521K |
|
170
Matthews International
MATW
$766M
| $519K | 0.22% |
12,710
+405
| +3% | +$16.5K |
|
|
IM
171
DELISTED
Ingram Micro
IM
| $507K | 0.21% |
17,156
-405
| -2% | -$12K |
|
172
Quest Diagnostics
DGX
$20.1B
| $505K | 0.21% |
+8,715
| New | +$505K |
|
173
Stryker
SYK
$151B
| $505K | 0.21% |
6,193
+1,439
| +30% | +$117K |
|
174
Choice Hotels
CHH
$5.42B
| $501K | 0.21% |
+10,884
| New | +$501K |
|
175
Rush Enterprises Class A
RUSHA
$4.56B
| $499K | 0.21% |
34,547
+8,451
| +32% | +$122K |
|