ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CorVel
CRVL
$4.41B
| $497K | 0.21% |
29,970
+11,526
| +62% | +$191K |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $497K | 0.21% |
50,280
-1,200
| -2% | -$11.9K |
|
178
Virtus Investment Partners
VRTS
$1.33B
| $495K | 0.21% |
+2,858
| New | +$495K |
|
179
Graco
GGG
$14.3B
| $494K | 0.21% |
19,842
-1,014
| -5% | -$25.2K |
|
180
American Public Education
APEI
$573M
| $492K | 0.21% |
14,039
+1,482
| +12% | +$51.9K |
|
181
Xcel Energy
XEL
$42.7B
| $487K | 0.2% |
+16,044
| New | +$487K |
|
|
ASNA
182
DELISTED
Ascena Retail Group, Inc.
ASNA
| $480K | 0.2% |
+1,390
| New | +$480K |
|
183
Myers Industries
MYE
$625M
| $478K | 0.2% |
23,971
+11,437
| +91% | +$228K |
|
|
TESO
184
DELISTED
Tesco Corp
TESO
| $478K | 0.2% |
25,855
+11,382
| +79% | +$210K |
|
185
Labcorp
LH
$22.9B
| $477K | 0.2% |
+5,648
| New | +$477K |
|
|
ARII
186
DELISTED
American Railcar Industries, Inc.
ARII
| $474K | 0.2% |
+6,772
| New | +$474K |
|
187
Helios Technologies
HLIO
$1.81B
| $473K | 0.2% |
10,923
-1,904
| -15% | -$82.4K |
|
|
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
| $467K | 0.2% |
23,485
+9,325
| +66% | +$185K |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $464K | 0.19% |
+6,729
| New | +$464K |
|
190
ResMed
RMD
$40.1B
| $459K | 0.19% |
+10,264
| New | +$459K |
|
|
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.19% |
+8,855
| New | +$458K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $457K | 0.19% |
10,380
+371
| +4% | +$16.3K |
|
193
Hawaiian Electric Industries
HE
$2.14B
| $454K | 0.19% |
+17,867
| New | +$454K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | 0.19% |
5,976
-2,385
| -29% | -$181K |
|
|
GAS
195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $447K | 0.19% |
9,136
-228
| -2% | -$11.2K |
|
196
Masimo
MASI
$7.77B
| $446K | 0.19% |
16,333
-2,373
| -13% | -$64.8K |
|
|
DNB
197
DELISTED
Dun & Bradstreet
DNB
| $446K | 0.19% |
+4,491
| New | +$446K |
|
198
Landstar System
LSTR
$4.66B
| $442K | 0.18% |
+7,457
| New | +$442K |
|
199
Geospace Technologies
GEOS
$242M
| $439K | 0.18% |
6,632
+2,434
| +58% | +$161K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $437K | 0.18% |
+5,222
| New | +$437K |
|