ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.1B
| $792K | 0.31% |
33,194
+7,752
| +30% | +$185K |
|
152
First Merchants
FRME
$2.36B
| $787K | 0.31% |
33,370
+7,789
| +30% | +$184K |
|
|
NTK
153
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $781K | 0.31% |
16,172
+3,263
| +25% | +$158K |
|
154
NETSCOUT
NTCT
$1.78B
| $776K | 0.31% |
33,764
+9,473
| +39% | +$218K |
|
155
Oceaneering
OII
$2.42B
| $769K | 0.3% |
+23,139
| New | +$769K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.3% |
25,302
+4,687
| +23% | +$142K |
|
157
Plexus
PLXS
$3.75B
| $762K | 0.3% |
19,293
+2,683
| +16% | +$106K |
|
158
Standard Motor Products
SMP
$880M
| $760K | 0.3% |
21,923
+7,025
| +47% | +$244K |
|
159
Westlake Corp
WLK
$11.5B
| $756K | 0.3% |
16,320
+3,809
| +30% | +$176K |
|
160
AMERISAFE
AMSF
$873M
| $751K | 0.3% |
14,290
+2,357
| +20% | +$124K |
|
161
First Financial Bancorp
FFBC
$2.5B
| $748K | 0.29% |
41,155
+9,670
| +31% | +$176K |
|
|
NP
162
DELISTED
Neenah, Inc. Common Stock
NP
| $746K | 0.29% |
11,723
+2,738
| +30% | +$174K |
|
163
KRONOS Worldwide
KRO
$711M
| $730K | 0.29% |
127,709
+7,762
| +6% | +$44.4K |
|
164
Towne Bank
TOWN
$2.85B
| $728K | 0.29% |
37,936
+7,714
| +26% | +$148K |
|
165
Rush Enterprises Class A
RUSHA
$4.54B
| $727K | 0.29% |
89,627
+5,358
| +6% | +$43.5K |
|
166
Illinois Tool Works
ITW
$77.6B
| $724K | 0.29% |
7,063
-1,260
| -15% | -$129K |
|
167
Silgan Holdings
SLGN
$4.84B
| $722K | 0.28% |
27,156
+4,922
| +22% | +$131K |
|
168
Chubb
CB
$111B
| $718K | 0.28% |
6,030
+1,076
| +22% | +$128K |
|
169
Quaker Houghton
KWR
$2.52B
| $718K | 0.28% |
8,460
+1,729
| +26% | +$147K |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $714K | 0.28% |
23,703
+5,536
| +30% | +$167K |
|
171
Ormat Technologies
ORA
$5.51B
| $712K | 0.28% |
17,271
+6,049
| +54% | +$249K |
|
172
Western Digital
WDC
$32B
| $706K | 0.28% |
19,768
+12,320
| +165% | +$440K |
|
173
CSG Systems International
CSGS
$1.86B
| $705K | 0.28% |
15,601
+2,259
| +17% | +$102K |
|
|
DRII
174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $702K | 0.28% |
+28,881
| New | +$702K |
|
175
TechnipFMC
FTI
$16.1B
| $698K | 0.28% |
+34,265
| New | +$698K |
|