ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
City Holding Co
CHCO
$1.89B
| $736K | 0.28% |
16,316
+2,849
| +21% | +$129K |
|
177
Innospec
IOSP
$2.13B
| $722K | 0.28% |
16,720
-8,282
| -33% | -$358K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $719K | 0.28% |
16,830
-546
| -3% | -$23.3K |
|
179
Stepan Co
SCL
$1.12B
| $710K | 0.27% |
13,424
-8,079
| -38% | -$427K |
|
|
RAVN
180
DELISTED
Raven Industries Inc
RAVN
| $706K | 0.27% |
21,314
+2,290
| +12% | +$75.9K |
|
181
Quest Diagnostics
DGX
$20.1B
| $692K | 0.27% |
11,797
+3,082
| +35% | +$181K |
|
182
Helios Technologies
HLIO
$1.81B
| $686K | 0.26% |
16,885
+5,962
| +55% | +$242K |
|
183
Arrow Electronics
ARW
$6.53B
| $666K | 0.26% |
11,019
+167
| +2% | +$10.1K |
|
184
Green Plains
GPRE
$731M
| $654K | 0.25% |
+19,893
| New | +$654K |
|
185
Alamo Group
ALG
$2.55B
| $653K | 0.25% |
12,081
-2,064
| -15% | -$112K |
|
186
Kelly Services Class A
KELYA
$492M
| $651K | 0.25% |
37,911
+3,435
| +10% | +$59K |
|
187
CorVel
CRVL
$4.41B
| $637K | 0.25% |
42,288
+12,318
| +41% | +$186K |
|
188
Smith & Wesson
SWBI
$364M
| $624K | 0.24% |
+55,834
| New | +$624K |
|
189
ICF International
ICFI
$1.74B
| $610K | 0.23% |
17,252
-964
| -5% | -$34.1K |
|
190
Usana Health Sciences
USNA
$580M
| $610K | 0.23% |
+15,620
| New | +$610K |
|
|
SMRT
191
DELISTED
Stein Mart Inc
SMRT
| $606K | 0.23% |
43,656
+20,141
| +86% | +$280K |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $599K | 0.23% |
9,056
+5,438
| +150% | +$360K |
|
193
Tredegar Corp
TG
$268M
| $595K | 0.23% |
25,409
+1,349
| +6% | +$31.6K |
|
|
MGI
194
DELISTED
MoneyGram International, Inc. New
MGI
| $569K | 0.22% |
+38,660
| New | +$569K |
|
195
Future Fuel
FF
$172M
| $567K | 0.22% |
34,157
+14,375
| +73% | +$239K |
|
|
PLKI
196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $556K | 0.21% |
+12,723
| New | +$556K |
|
|
POLY
197
DELISTED
Plantronics, Inc.
POLY
| $555K | 0.21% |
11,545
-6,771
| -37% | -$326K |
|
198
Applied Industrial Technologies
AIT
$10.1B
| $543K | 0.21% |
10,695
-9,352
| -47% | -$475K |
|
199
CSG Systems International
CSGS
$1.86B
| $541K | 0.21% |
20,725
-2,164
| -9% | -$56.5K |
|
|
MTSC
200
DELISTED
MTS Systems Corp
MTSC
| $533K | 0.21% |
7,861
-920
| -10% | -$62.4K |
|