ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Return 2.24%
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
-$13.8M
Cap. Flow
-$24.9M
Cap. Flow %
-8.06%
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44

Top Buys

1
AMKR icon
Amkor Technology
AMKR
$1.44M
2
TMUS icon
T-Mobile US
TMUS
$1.44M
3
HCA icon
HCA Healthcare
HCA
$1.37M
4
INVA icon
Innoviva
INVA
$1.27M
5
CPB icon
Campbell Soup
CPB
$1.06M

Top Sells

1
SIGI icon
Selective Insurance
SIGI
$3.01M
2
UI icon
Ubiquiti
UI
$2.5M
3
HSNI
HSN, Inc.
HSNI
$2.24M
4
NGHC
National General Holdings Corp
NGHC
$2.04M
5
SPLS
Staples Inc
SPLS
$1.99M

Sector Composition

1 Financials 19.84%
2 Industrials 16.97%
3 Consumer Discretionary 16.14%
4 Technology 11.64%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBK icon
151
TriCo Bancshares
TCBK
$1.47B
$1.04M 0.34%
25,627
-465
-2% -$18.9K
EBAY icon
152
eBay
EBAY
$42.3B
$1.04M 0.34%
27,037
-1,668
-6% -$64.2K
CNS icon
153
Cohen & Steers
CNS
$3.7B
$1.03M 0.34%
26,187
+4,155
+19% +$164K
LHCG
154
DELISTED
LHC Group LLC
LHCG
$1.03M 0.33%
14,512
-312
-2% -$22.1K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.33%
43,768
+9,233
+27% +$217K
APOG icon
156
Apogee Enterprises
APOG
$939M
$1.01M 0.33%
+20,920
New +$1.01M
REV
157
DELISTED
Revlon, Inc.
REV
$1.01M 0.33%
40,970
-17,588
-30% -$432K
INTU icon
158
Intuit
INTU
$188B
$1M 0.32%
7,036
-323
-4% -$45.9K
KOS icon
159
Kosmos Energy
KOS
$784M
$982K 0.32%
123,312
-5,923
-5% -$47.2K
HTO
160
H2O America Common Stock
HTO
$1.78B
$937K 0.3%
16,552
+1,451
+10% +$82.1K
TILE icon
161
Interface
TILE
$1.64B
$933K 0.3%
42,608
+43
+0.1% +$942
AMED
162
DELISTED
Amedisys
AMED
$927K 0.3%
+16,557
New +$927K
CTBI icon
163
Community Trust Bancorp
CTBI
$1.06B
$925K 0.3%
19,886
-4,337
-18% -$202K
INVX
164
Innovex International, Inc.
INVX
$1.16B
$925K 0.3%
20,946
-883
-4% -$39K
POLY
165
DELISTED
Plantronics, Inc.
POLY
$903K 0.29%
20,413
+5,106
+33% +$226K
SHEN icon
166
Shenandoah Telecom
SHEN
$738M
$899K 0.29%
24,158
-57
-0.2% -$2.12K
LZB icon
167
La-Z-Boy
LZB
$1.49B
$896K 0.29%
33,299
-4,299
-11% -$116K
ANDV
168
DELISTED
Andeavor
ANDV
$895K 0.29%
8,680
-1,372
-14% -$141K
NGHC
169
DELISTED
National General Holdings Corp
NGHC
$874K 0.28%
45,721
-106,914
-70% -$2.04M
SCHL icon
170
Scholastic
SCHL
$654M
$864K 0.28%
23,234
+13,440
+137% +$500K
BBWI icon
171
Bath & Body Works
BBWI
$6.06B
$847K 0.27%
25,169
+135
+0.5% +$4.54K
AFSI
172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$834K 0.27%
61,988
-41,285
-40% -$555K
ORA icon
173
Ormat Technologies
ORA
$5.51B
$832K 0.27%
13,626
-14,398
-51% -$879K
TBI
174
Trueblue
TBI
$175M
$802K 0.26%
35,703
+1,184
+3% +$26.6K
CATM
175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$798K 0.26%
34,673
+21,059
+155% +$485K
5 6
7
8 9