ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10B
| $628K | 0.32% |
+28,666
| New | +$628K |
|
152
Stepan Co
SCL
$1.13B
| $626K | 0.32% |
15,030
+23
| +0.2% | +$958 |
|
153
Forum Energy Technologies
FET
$309M
| $623K | 0.32% |
1,588
+163
| +11% | +$63.9K |
|
154
First Merchants
FRME
$2.37B
| $623K | 0.32% |
26,478
-33,127
| -56% | -$779K |
|
155
Arrow Electronics
ARW
$6.57B
| $618K | 0.32% |
10,109
-1,283
| -11% | -$78.4K |
|
156
Fossil Group
FOSL
$165M
| $617K | 0.32% |
+7,480
| New | +$617K |
|
157
PTC
PTC
$25.6B
| $615K | 0.32% |
+17,010
| New | +$615K |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $615K | 0.32% |
+8,082
| New | +$615K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $607K | 0.31% |
+10,508
| New | +$607K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $603K | 0.31% |
+18,813
| New | +$603K |
|
161
Quaker Houghton
KWR
$2.51B
| $598K | 0.31% |
6,984
-283
| -4% | -$24.2K |
|
162
Trimble
TRMB
$19.2B
| $598K | 0.31% |
+23,744
| New | +$598K |
|
|
MTSC
163
DELISTED
MTS Systems Corp
MTSC
| $595K | 0.31% |
7,862
-335
| -4% | -$25.4K |
|
|
LBY
164
DELISTED
Libbey, Inc.
LBY
| $590K | 0.3% |
+14,782
| New | +$590K |
|
165
Booz Allen Hamilton
BAH
$12.6B
| $589K | 0.3% |
20,367
-16,129
| -44% | -$466K |
|
166
Scholastic
SCHL
$654M
| $582K | 0.3% |
+14,206
| New | +$582K |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $578K | 0.3% |
10,924
-552
| -5% | -$29.2K |
|
168
EXL Service
EXLS
$7.26B
| $572K | 0.29% |
76,820
-3,355
| -4% | -$25K |
|
169
Cato Corp
CATO
$87.2M
| $567K | 0.29% |
14,317
-9,277
| -39% | -$367K |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $566K | 0.29% |
17,608
-19,470
| -53% | -$626K |
|
171
MACOM Technology Solutions
MTSI
$9.67B
| $565K | 0.29% |
15,173
-3,062
| -17% | -$114K |
|
172
CONMED
CNMD
$1.7B
| $552K | 0.28% |
10,923
-10,195
| -48% | -$515K |
|
|
SMRT
173
DELISTED
Stein Mart Inc
SMRT
| $548K | 0.28% |
43,995
-2,086
| -5% | -$26K |
|
174
Scansource
SCSC
$983M
| $542K | 0.28% |
13,333
-553
| -4% | -$22.5K |
|
175
DXP Enterprises
DXPE
$1.95B
| $540K | 0.28% |
12,245
+74
| +0.6% | +$3.26K |
|