ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
151
DELISTED
Textainer Group Holdings limited
TGH
| $620K | 0.34% |
43,906
+3,318
| +8% | +$46.9K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $613K | 0.34% |
+5,894
| New | +$613K |
|
153
AMERISAFE
AMSF
$897M
| $607K | 0.34% |
11,933
+825
| +7% | +$42K |
|
154
Booz Allen Hamilton
BAH
$12.7B
| $607K | 0.34% |
19,667
+1,265
| +7% | +$39K |
|
155
CorVel
CRVL
$4.41B
| $604K | 0.34% |
41,268
+2,343
| +6% | +$34.3K |
|
156
Silgan Holdings
SLGN
$4.8B
| $597K | 0.33% |
22,234
+1,150
| +5% | +$30.9K |
|
157
TriMas Corp
TRS
$1.6B
| $585K | 0.32% |
31,351
+1,988
| +7% | +$37.1K |
|
158
Plexus
PLXS
$3.72B
| $580K | 0.32% |
16,610
+1,044
| +7% | +$36.5K |
|
159
Chubb
CB
$112B
| $579K | 0.32% |
4,954
-5,004
| -50% | -$585K |
|
160
John Wiley & Sons Class A
WLY
$2.04B
| $578K | 0.32% |
12,832
+826
| +7% | +$37.2K |
|
161
The Ensign Group
ENSG
$9.98B
| $569K | 0.32% |
26,898
+1,537
| +6% | +$32.5K |
|
162
First Financial Bancorp
FFBC
$2.53B
| $569K | 0.32% |
+31,485
| New | +$569K |
|
163
PTC
PTC
$25.5B
| $569K | 0.32% |
16,425
+1,058
| +7% | +$36.7K |
|
164
Applied Industrial Technologies
AIT
$10.1B
| $567K | 0.31% |
14,008
+930
| +7% | +$37.6K |
|
165
Standard Motor Products
SMP
$880M
| $567K | 0.31% |
14,898
-1,102
| -7% | -$41.9K |
|
166
WSFS Financial
WSFS
$3.27B
| $564K | 0.31% |
17,436
+1,123
| +7% | +$36.3K |
|
|
NTK
167
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $563K | 0.31% |
+12,909
| New | +$563K |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $561K | 0.31% |
8,985
+788
| +10% | +$49.2K |
|
|
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $534K | 0.3% |
58,196
+4,101
| +8% | +$37.6K |
|
170
RPM International
RPM
$16.1B
| $530K | 0.29% |
12,019
+744
| +7% | +$32.8K |
|
171
EXL Service
EXLS
$7.13B
| $528K | 0.29% |
58,805
-9,160
| -13% | -$82.2K |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $521K | 0.29% |
18,167
+1,170
| +7% | +$33.6K |
|
173
Quaker Houghton
KWR
$2.45B
| $520K | 0.29% |
6,731
+472
| +8% | +$36.5K |
|
174
Arrow Electronics
ARW
$6.53B
| $512K | 0.28% |
9,451
+305
| +3% | +$16.5K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $510K | 0.28% |
10,578
+285
| +3% | +$13.7K |
|