ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aaon
AAON
$6.64B
| $699K | 0.28% |
+61,616
| New | +$699K |
|
|
KAMN
177
DELISTED
Kaman Corp
KAMN
| $683K | 0.27% |
17,380
+550
| +3% | +$21.6K |
|
178
Helios Technologies
HLIO
$1.84B
| $655K | 0.26% |
17,431
+546
| +3% | +$20.5K |
|
179
Cognizant
CTSH
$35.1B
| $631K | 0.25% |
+14,105
| New | +$631K |
|
180
Insight Enterprises
NSIT
$4.02B
| $631K | 0.25% |
27,874
+826
| +3% | +$18.7K |
|
181
Arrow Electronics
ARW
$6.57B
| $622K | 0.25% |
11,246
+227
| +2% | +$12.6K |
|
182
Innospec
IOSP
$2.13B
| $622K | 0.25% |
17,320
+600
| +4% | +$21.5K |
|
183
Kelly Services Class A
KELYA
$489M
| $617K | 0.25% |
39,361
+1,450
| +4% | +$22.7K |
|
184
Stepan Co
SCL
$1.13B
| $615K | 0.24% |
13,868
+444
| +3% | +$19.7K |
|
|
CONN
185
DELISTED
Conn's Inc.
CONN
| $591K | 0.24% |
19,529
+822
| +4% | +$24.9K |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $580K | 0.23% |
9,451
+395
| +4% | +$24.2K |
|
187
Kosmos Energy
KOS
$784M
| $575K | 0.23% |
+57,744
| New | +$575K |
|
188
Usana Health Sciences
USNA
$581M
| $569K | 0.23% |
15,448
-172
| -1% | -$6.34K |
|
189
CSG Systems International
CSGS
$1.86B
| $558K | 0.22% |
21,230
+505
| +2% | +$13.3K |
|
|
190
Graphic Packaging
GPK
$6.38B
| $558K | 0.22% |
44,872
-91,268
| -67% | -$1.13M |
|
191
ICF International
ICFI
$1.75B
| $550K | 0.22% |
17,869
+617
| +4% | +$19K |
|
|
MTSC
192
DELISTED
MTS Systems Corp
MTSC
| $549K | 0.22% |
8,041
+180
| +2% | +$12.3K |
|
|
POLY
193
DELISTED
Plantronics, Inc.
POLY
| $546K | 0.22% |
11,417
-128
| -1% | -$6.12K |
|
|
RAVN
194
DELISTED
Raven Industries Inc
RAVN
| $538K | 0.21% |
22,042
+728
| +3% | +$17.8K |
|
|
PLKI
195
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $538K | 0.21% |
13,289
+566
| +4% | +$22.9K |
|
|
SMRT
196
DELISTED
Stein Mart Inc
SMRT
| $522K | 0.21% |
45,232
+1,576
| +4% | +$18.2K |
|
197
Alamo Group
ALG
$2.53B
| $514K | 0.2% |
12,527
+446
| +4% | +$18.3K |
|
198
Applied Industrial Technologies
AIT
$10B
| $510K | 0.2% |
11,169
+474
| +4% | +$21.6K |
|
|
MGI
199
DELISTED
MoneyGram International, Inc. New
MGI
| $503K | 0.2% |
40,129
+1,469
| +4% | +$18.4K |
|
|
200
Choice Hotels
CHH
$5.41B
| $501K | 0.2% |
9,636
-16,144
| -63% | -$839K |
|