ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.45B
| $669K | 0.26% |
7,267
+1,174
| +19% | +$108K |
|
177
Arrow Electronics
ARW
$6.53B
| $659K | 0.25% |
11,392
+146
| +1% | +$8.45K |
|
|
UNT
178
DELISTED
UNIT Corporation
UNT
| $656K | 0.25% |
19,252
-1,241
| -6% | -$42.3K |
|
179
DXP Enterprises
DXPE
$1.97B
| $615K | 0.24% |
12,171
+83
| +0.7% | +$4.19K |
|
|
MTSC
180
DELISTED
MTS Systems Corp
MTSC
| $615K | 0.24% |
8,197
+156
| +2% | +$11.7K |
|
|
POLY
181
DELISTED
Plantronics, Inc.
POLY
| $608K | 0.23% |
11,476
+59
| +0.5% | +$3.13K |
|
182
Virtus Investment Partners
VRTS
$1.33B
| $606K | 0.23% |
+3,554
| New | +$606K |
|
183
Stepan Co
SCL
$1.12B
| $601K | 0.23% |
15,007
+1,139
| +8% | +$45.6K |
|
184
Alamo Group
ALG
$2.55B
| $597K | 0.23% |
12,320
-207
| -2% | -$10K |
|
185
Forum Energy Technologies
FET
$317M
| $591K | 0.23% |
1,425
-299
| -17% | -$124K |
|
186
Powell Industries
POWL
$3.27B
| $579K | 0.22% |
11,807
+103
| +0.9% | +$5.05K |
|
|
WSTC
187
DELISTED
West Corporation
WSTC
| $576K | 0.22% |
+17,452
| New | +$576K |
|
188
MACOM Technology Solutions
MTSI
$9.82B
| $570K | 0.22% |
18,235
-2,785
| -13% | -$87.1K |
|
189
CorVel
CRVL
$4.41B
| $564K | 0.22% |
45,459
+1,695
| +4% | +$21K |
|
190
Scansource
SCSC
$978M
| $558K | 0.22% |
13,886
+1,324
| +11% | +$53.2K |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $549K | 0.21% |
21,958
-84
| -0.4% | -$2.1K |
|
192
CSG Systems International
CSGS
$1.86B
| $547K | 0.21% |
21,808
+578
| +3% | +$14.5K |
|
193
Applied Industrial Technologies
AIT
$10.1B
| $538K | 0.21% |
11,792
+623
| +6% | +$28.4K |
|
194
Masimo
MASI
$7.77B
| $531K | 0.2% |
20,149
+734
| +4% | +$19.3K |
|
195
Choice Hotels
CHH
$5.42B
| $530K | 0.2% |
9,458
-178
| -2% | -$9.98K |
|
|
ALOG
196
DELISTED
Analogic Corp
ALOG
| $527K | 0.2% |
6,230
-55
| -0.9% | -$4.65K |
|
197
REX American Resources
REX
$1.05B
| $526K | 0.2% |
+25,455
| New | +$526K |
|
|
SYKE
198
DELISTED
SYKES Enterprises Inc
SYKE
| $522K | 0.2% |
22,234
+748
| +3% | +$17.6K |
|
199
MillerKnoll
MLKN
$1.45B
| $509K | 0.2% |
17,281
+3,212
| +23% | +$94.6K |
|
200
Towne Bank
TOWN
$2.89B
| $492K | 0.19% |
32,562
+432
| +1% | +$6.53K |
|