ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamo Group
ALG
$2.55B
| $542K | 0.31% |
9,920
-1,695
| -15% | -$92.6K |
|
152
Campbell Soup
CPB
$9.74B
| $539K | 0.31% |
+11,318
| New | +$539K |
|
|
POLY
153
DELISTED
Plantronics, Inc.
POLY
| $539K | 0.31% |
9,569
-1,355
| -12% | -$76.3K |
|
154
IQVIA
IQV
$31.3B
| $536K | 0.31% |
+7,380
| New | +$536K |
|
155
Silgan Holdings
SLGN
$4.8B
| $534K | 0.31% |
20,242
-20,948
| -51% | -$553K |
|
156
RPM International
RPM
$16.1B
| $533K | 0.31% |
+10,884
| New | +$533K |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $528K | 0.31% |
9,176
-1,332
| -13% | -$76.6K |
|
158
Kelly Services Class A
KELYA
$492M
| $520K | 0.3% |
33,848
-5,649
| -14% | -$86.8K |
|
159
Applied Industrial Technologies
AIT
$10.1B
| $518K | 0.3% |
13,062
+1,734
| +15% | +$68.8K |
|
160
Mine Safety
MSA
$6.74B
| $517K | 0.3% |
+10,650
| New | +$517K |
|
161
AMERISAFE
AMSF
$897M
| $516K | 0.3% |
+10,956
| New | +$516K |
|
162
Seaboard Corp
SEB
$3.79B
| $511K | 0.3% |
+142
| New | +$511K |
|
|
NSR
163
DELISTED
Neustar Inc
NSR
| $508K | 0.29% |
17,385
-15,337
| -47% | -$448K |
|
164
Upbound Group
UPBD
$1.46B
| $504K | 0.29% |
17,775
-6,676
| -27% | -$189K |
|
165
Entegris
ENTG
$12.1B
| $500K | 0.29% |
34,335
-4,984
| -13% | -$72.6K |
|
166
Arrow Electronics
ARW
$6.53B
| $495K | 0.29% |
8,870
-1,239
| -12% | -$69.1K |
|
|
LCI
167
DELISTED
Lannett Company, Inc.
LCI
| $492K | 0.29% |
2,070
-2,917
| -58% | -$693K |
|
|
KG
168
Kestrel Group, Ltd.
KG
$201M
| $486K | 0.28% |
+1,539
| New | +$486K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $484K | 0.28% |
16,429
-2,384
| -13% | -$70.2K |
|
170
DXP Enterprises
DXPE
$1.97B
| $475K | 0.28% |
10,218
-2,027
| -17% | -$94.2K |
|
171
NewMarket
NEU
$7.71B
| $475K | 0.28% |
+1,069
| New | +$475K |
|
|
MTSC
172
DELISTED
MTS Systems Corp
MTSC
| $473K | 0.27% |
6,864
-998
| -13% | -$68.8K |
|
173
Trimble
TRMB
$19B
| $471K | 0.27% |
20,076
-3,668
| -15% | -$86.1K |
|
174
EXL Service
EXLS
$7.13B
| $467K | 0.27% |
67,495
-9,325
| -12% | -$64.5K |
|
175
Cato Corp
CATO
$88.8M
| $466K | 0.27% |
12,034
-2,283
| -16% | -$88.4K |
|