ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $372K | 0.19% |
10,033
+3,083
| +44% | +$114K |
|
177
Waters Corp
WAT
$17.8B
| $371K | 0.19% |
+3,706
| New | +$371K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $368K | 0.19% |
+9,255
| New | +$368K |
|
179
L3Harris
LHX
$51.1B
| $365K | 0.19% |
5,233
-4,972
| -49% | -$347K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $363K | 0.19% |
20,383
-7,839
| -28% | -$140K |
|
181
Otter Tail
OTTR
$3.54B
| $362K | 0.19% |
+12,353
| New | +$362K |
|
|
SAPE
182
DELISTED
SAPIENT CORP
SAPE
| $359K | 0.19% |
+20,691
| New | +$359K |
|
183
Becton Dickinson
BDX
$54.8B
| $358K | 0.19% |
3,320
-4,400
| -57% | -$474K |
|
184
Stryker
SYK
$151B
| $357K | 0.19% |
4,754
-2,084
| -30% | -$156K |
|
|
ZVO
185
DELISTED
Zovio Inc. Common Stock
ZVO
| $351K | 0.18% |
19,794
-8,658
| -30% | -$154K |
|
|
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | 0.18% |
+18,460
| New | +$350K |
|
|
FRED
187
DELISTED
Fred's Inc
FRED
| $346K | 0.18% |
18,749
+7,393
| +65% | +$136K |
|
|
ACO
188
DELISTED
AMCOL INTL CORP
ACO
| $345K | 0.18% |
10,139
-7,175
| -41% | -$244K |
|
189
Rush Enterprises Class A
RUSHA
$4.56B
| $344K | 0.18% |
26,096
-1,134
| -4% | -$14.9K |
|
190
Broadridge
BR
$29.5B
| $343K | 0.18% |
+8,673
| New | +$343K |
|
191
City Holding Co
CHCO
$1.89B
| $337K | 0.18% |
+7,266
| New | +$337K |
|
|
SBR
192
Sabine Royalty Trust
SBR
$1.11B
| $337K | 0.18% |
6,669
+301
| +5% | +$15.2K |
|
193
John Wiley & Sons Class A
WLY
$2.04B
| $337K | 0.18% |
6,114
+269
| +5% | +$14.8K |
|
194
VF Corp
VFC
$5.85B
| $333K | 0.17% |
5,680
-297
| -5% | -$17.4K |
|
|
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
| $327K | 0.17% |
12,326
+2,884
| +31% | +$76.5K |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $327K | 0.17% |
8,691
-2,811
| -24% | -$106K |
|
197
Globus Medical
GMED
$8.14B
| $326K | 0.17% |
+16,179
| New | +$326K |
|
198
Silgan Holdings
SLGN
$4.8B
| $322K | 0.17% |
+13,402
| New | +$322K |
|
199
Ameriprise Financial
AMP
$48.3B
| $319K | 0.17% |
2,774
| – | – |
|
200
Rollins
ROL
$27.6B
| $317K | 0.16% |
+35,350
| New | +$317K |
|