ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $542K | 0.33% |
9,908
+103
| +1% | +$5.63K |
|
152
Hillenbrand
HI
$1.75B
| $541K | 0.33% |
+20,781
| New | +$541K |
|
153
Matthews International
MATW
$766M
| $539K | 0.33% |
11,015
-7,967
| -42% | -$390K |
|
154
Mattel
MAT
$6.01B
| $538K | 0.33% |
25,528
+853
| +3% | +$18K |
|
155
Upbound Group
UPBD
$1.46B
| $533K | 0.33% |
21,959
+4,184
| +24% | +$102K |
|
156
IQVIA
IQV
$31.3B
| $530K | 0.33% |
7,624
+244
| +3% | +$17K |
|
157
Towne Bank
TOWN
$2.89B
| $530K | 0.33% |
28,099
+298
| +1% | +$5.62K |
|
158
Aflac
AFL
$58.1B
| $526K | 0.32% |
+18,082
| New | +$526K |
|
159
Lazard
LAZ
$5.36B
| $526K | 0.32% |
+12,147
| New | +$526K |
|
160
RPC Inc
RES
$1.06B
| $515K | 0.32% |
58,211
+2,011
| +4% | +$17.8K |
|
161
Arrow Electronics
ARW
$6.53B
| $506K | 0.31% |
9,146
+276
| +3% | +$15.3K |
|
162
The Ensign Group
ENSG
$9.98B
| $506K | 0.31% |
25,361
+359
| +1% | +$7.16K |
|
163
EXL Service
EXLS
$7.13B
| $502K | 0.31% |
67,965
+470
| +0.7% | +$3.47K |
|
164
Scholastic
SCHL
$622M
| $500K | 0.31% |
12,840
+430
| +3% | +$16.7K |
|
165
Applied Industrial Technologies
AIT
$10.1B
| $499K | 0.31% |
13,078
+16
| +0.1% | +$610 |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $492K | 0.3% |
19,303
+105
| +0.5% | +$2.68K |
|
167
Kelly Services Class A
KELYA
$492M
| $490K | 0.3% |
34,649
+801
| +2% | +$11.3K |
|
168
PTC
PTC
$25.5B
| $488K | 0.3% |
15,367
+513
| +3% | +$16.3K |
|
169
Booz Allen Hamilton
BAH
$12.7B
| $482K | 0.3% |
18,402
+616
| +3% | +$16.1K |
|
170
Quaker Houghton
KWR
$2.45B
| $482K | 0.3% |
6,259
+71
| +1% | +$5.47K |
|
171
TriMas Corp
TRS
$1.6B
| $480K | 0.3% |
29,363
-6,874
| -19% | -$112K |
|
172
Moody's
MCO
$89.6B
| $478K | 0.3% |
+4,864
| New | +$478K |
|
|
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
| $478K | 0.3% |
+8,197
| New | +$478K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $478K | 0.3% |
11,070
+354
| +3% | +$15.3K |
|
175
PACCAR
PCAR
$51.6B
| $473K | 0.29% |
+13,613
| New | +$473K |
|