ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$717M
| $540K | 0.28% |
18,908
-864
| -4% | -$24.7K |
|
|
UNT
177
DELISTED
UNIT Corporation
UNT
| $540K | 0.28% |
19,307
+55
| +0.3% | +$1.54K |
|
178
Entegris
ENTG
$12.3B
| $538K | 0.28% |
+39,319
| New | +$538K |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $531K | 0.27% |
21,387
-847
| -4% | -$21K |
|
|
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
| $527K | 0.27% |
10,932
-589
| -5% | -$28.4K |
|
181
Coca-Cola Consolidated
COKE
$10.5B
| $526K | 0.27% |
+46,530
| New | +$526K |
|
182
Applied Industrial Technologies
AIT
$9.96B
| $514K | 0.26% |
11,328
-464
| -4% | -$21.1K |
|
183
CorVel
CRVL
$4.39B
| $502K | 0.26% |
43,728
-1,731
| -4% | -$19.9K |
|
184
Towne Bank
TOWN
$2.85B
| $502K | 0.26% |
31,196
-1,366
| -4% | -$22K |
|
|
BRLI
185
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $477K | 0.25% |
13,529
-625
| -4% | -$22K |
|
|
SBR
186
Sabine Royalty Trust
SBR
$1.1B
| $468K | 0.24% |
11,900
-13,591
| -53% | -$535K |
|
187
WSFS Financial
WSFS
$3.27B
| $455K | 0.23% |
+18,057
| New | +$455K |
|
188
Virtus Investment Partners
VRTS
$1.31B
| $448K | 0.23% |
3,429
-125
| -4% | -$16.3K |
|
189
Community Trust Bancorp
CTBI
$1.06B
| $442K | 0.23% |
13,342
-13,084
| -50% | -$433K |
|
|
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
| $431K | 0.22% |
49,889
-1,833
| -4% | -$15.8K |
|
|
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
| $396K | 0.2% |
20,775
-766
| -4% | -$14.6K |
|
|
AVG
192
DELISTED
AVG Technologies N.V.
AVG
| $395K | 0.2% |
+18,229
| New | +$395K |
|
|
RPXC
193
DELISTED
RPX Corporation
RPXC
| $394K | 0.2% |
27,369
-1,364
| -5% | -$19.6K |
|
|
NEWP
194
DELISTED
NEWPORT CORP
NEWP
| $386K | 0.2% |
20,272
-829
| -4% | -$15.8K |
|
195
Broadridge
BR
$29.2B
| $374K | 0.19% |
6,794
-13,661
| -67% | -$752K |
|
196
Tredegar Corp
TG
$269M
| $370K | 0.19% |
18,381
-2,820
| -13% | -$56.8K |
|
197
Future Fuel
FF
$173M
| $369K | 0.19% |
35,931
-1,634
| -4% | -$16.8K |
|
|
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
| $344K | 0.18% |
48,968
| – | – |
|
|
ALOG
199
DELISTED
Analogic Corp
ALOG
| $333K | 0.17% |
3,660
-2,570
| -41% | -$234K |
|
200
PDF Solutions
PDFS
$786M
| $332K | 0.17% |
18,534
-674
| -4% | -$12.1K |
|