ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.21% |
+9,109
| New | +$272K |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.21% |
8,647
-1,113
| -11% | -$35K |
|
|
ATMI
178
DELISTED
A T M I INC
ATMI
| $271K | 0.21% |
+10,224
| New | +$271K |
|
179
CVR Energy
CVI
$3.11B
| $269K | 0.21% |
+6,995
| New | +$269K |
|
180
FMC
FMC
$4.66B
| $269K | 0.21% |
+4,328
| New | +$269K |
|
181
Reliance Steel & Aluminium
RS
$15.5B
| $261K | 0.2% |
3,567
+92
| +3% | +$6.73K |
|
182
Scansource
SCSC
$978M
| $259K | 0.2% |
7,499
-4,608
| -38% | -$159K |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $254K | 0.2% |
+8,292
| New | +$254K |
|
184
Ameriprise Financial
AMP
$48.3B
| $253K | 0.2% |
2,774
+137
| +5% | +$12.5K |
|
|
REV
185
DELISTED
Revlon, Inc.
REV
| $253K | 0.2% |
9,094
-5,291
| -37% | -$147K |
|
186
International Flavors & Fragrances
IFF
$16.8B
| $247K | 0.19% |
+2,997
| New | +$247K |
|
187
Valmont Industries
VMI
$7.45B
| $247K | 0.19% |
+1,780
| New | +$247K |
|
188
NewMarket
NEU
$7.71B
| $246K | 0.19% |
+856
| New | +$246K |
|
|
HTO
189
H2O America Common Stock
HTO
$1.76B
| $246K | 0.19% |
8,768
-2,849
| -25% | -$79.9K |
|
190
Buckle
BKE
$3.08B
| $242K | 0.19% |
+4,592
| New | +$242K |
|
|
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $242K | 0.19% |
10,408
+290
| +3% | +$6.74K |
|
192
Scully Royalty
SRL
$81.5M
| $234K | 0.18% |
5,569
-4,733
| -46% | -$199K |
|
193
Ubiquiti
UI
$34.2B
| $231K | 0.18% |
6,865
-3,193
| -32% | -$107K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | 0.18% |
5,364
-1,327
| -20% | -$57.1K |
|
195
Moog
MOG.A
$6.22B
| $230K | 0.18% |
3,925
-6,122
| -61% | -$359K |
|
196
Sonoco
SON
$4.49B
| $228K | 0.18% |
+5,848
| New | +$228K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.18% |
+2,901
| New | +$227K |
|
198
Mine Safety
MSA
$6.74B
| $224K | 0.18% |
+4,335
| New | +$224K |
|
199
WaFd
WAFD
$2.52B
| $224K | 0.18% |
10,840
+1,806
| +20% | +$37.3K |
|
200
Forum Energy Technologies
FET
$317M
| $223K | 0.17% |
+413
| New | +$223K |
|