ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $854K | 0.34% |
49,639
+1,460
| +3% | +$25.1K |
|
|
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
| $850K | 0.34% |
+7,559
| New | +$850K |
|
153
Buckle
BKE
$3.08B
| $847K | 0.34% |
18,671
+800
| +4% | +$36.3K |
|
154
Washington Trust Bancorp
WASH
$583M
| $818K | 0.33% |
24,809
+982
| +4% | +$32.4K |
|
155
Encore Capital Group
ECPG
$964M
| $816K | 0.32% |
18,415
+551
| +3% | +$24.4K |
|
156
Avnet
AVT
$4.47B
| $814K | 0.32% |
19,611
+474
| +2% | +$19.7K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $814K | 0.32% |
29,142
+852
| +3% | +$23.8K |
|
|
STNR
158
DELISTED
STEINER LEISURE LTD
STNR
| $813K | 0.32% |
21,628
+776
| +4% | +$29.2K |
|
159
Standex International
SXI
$2.48B
| $788K | 0.31% |
10,628
+361
| +4% | +$26.8K |
|
160
Amdocs
DOX
$9.31B
| $780K | 0.31% |
16,997
+435
| +3% | +$20K |
|
161
Genpact
G
$7.84B
| $778K | 0.31% |
47,659
+2,006
| +4% | +$32.7K |
|
162
TE Connectivity
TEL
$61.6B
| $776K | 0.31% |
14,044
+357
| +3% | +$19.7K |
|
163
Zebra Technologies
ZBRA
$15.8B
| $768K | 0.31% |
10,818
-309
| -3% | -$21.9K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $765K | 0.3% |
25,289
+600
| +2% | +$18.2K |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $757K | 0.3% |
38,768
+973
| +3% | +$19K |
|
166
United Fire Group
UFCS
$810M
| $754K | 0.3% |
27,148
+1,148
| +4% | +$31.9K |
|
167
CONMED
CNMD
$1.69B
| $750K | 0.3% |
+20,359
| New | +$750K |
|
|
NSR
168
DELISTED
Neustar Inc
NSR
| $748K | 0.3% |
30,123
+772
| +3% | +$19.2K |
|
169
Golub Capital BDC
GBDC
$3.94B
| $741K | 0.29% |
47,418
+2,023
| +4% | +$31.6K |
|
170
Mativ Holdings
MATV
$659M
| $736K | 0.29% |
17,827
+763
| +4% | +$31.5K |
|
171
Green Plains
GPRE
$731M
| $735K | 0.29% |
19,671
-222
| -1% | -$8.3K |
|
172
TTEC Holdings
TTEC
$185M
| $735K | 0.29% |
29,918
+853
| +3% | +$21K |
|
173
Quest Diagnostics
DGX
$20.1B
| $734K | 0.29% |
12,102
+305
| +3% | +$18.5K |
|
174
City Holding Co
CHCO
$1.89B
| $718K | 0.29% |
17,038
+722
| +4% | +$30.4K |
|
175
LCI Industries
LCII
$2.56B
| $708K | 0.28% |
16,773
+653
| +4% | +$27.6K |
|