ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
| $466K | 0.27% |
19,198
-2,189
| -10% | -$53.1K |
|
177
NetApp
NTAP
$23.7B
| $461K | 0.27% |
+14,609
| New | +$461K |
|
178
Safety Insurance
SAFT
$1.07B
| $461K | 0.27% |
7,985
-3,240
| -29% | -$187K |
|
|
AXE
179
DELISTED
Anixter International Inc
AXE
| $460K | 0.27% |
7,062
-1,020
| -13% | -$66.4K |
|
180
BancFirst
BANF
$4.55B
| $457K | 0.27% |
+13,978
| New | +$457K |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $457K | 0.27% |
15,434
-2,174
| -12% | -$64.4K |
|
182
Fossil Group
FOSL
$184M
| $453K | 0.26% |
6,535
-945
| -13% | -$65.5K |
|
183
Green Plains
GPRE
$731M
| $453K | 0.26% |
16,434
-2,474
| -13% | -$68.2K |
|
184
Towne Bank
TOWN
$2.89B
| $453K | 0.26% |
27,801
-3,395
| -11% | -$55.3K |
|
185
Scansource
SCSC
$978M
| $450K | 0.26% |
11,816
-1,517
| -11% | -$57.8K |
|
186
Booz Allen Hamilton
BAH
$12.7B
| $449K | 0.26% |
17,786
-2,581
| -13% | -$65.2K |
|
|
REMY
187
DELISTED
REMY INTL INC NEW COMMON
REMY
| $448K | 0.26% |
20,277
-9,261
| -31% | -$205K |
|
188
Chesapeake Utilities
CPK
$2.93B
| $444K | 0.26% |
+8,254
| New | +$444K |
|
189
HNI Corp
HNI
$2.12B
| $438K | 0.25% |
+8,567
| New | +$438K |
|
190
WSFS Financial
WSFS
$3.27B
| $431K | 0.25% |
15,768
-2,289
| -13% | -$62.6K |
|
191
CONMED
CNMD
$1.69B
| $430K | 0.25% |
7,383
-3,540
| -32% | -$206K |
|
192
Caleres
CAL
$481M
| $427K | 0.25% |
+13,441
| New | +$427K |
|
193
L3Harris
LHX
$51.1B
| $425K | 0.25% |
5,527
-3,212
| -37% | -$247K |
|
194
Helen of Troy
HELE
$589M
| $423K | 0.25% |
+4,342
| New | +$423K |
|
|
SHLM
195
DELISTED
Schulman (A.) Inc
SHLM
| $419K | 0.24% |
9,575
-1,357
| -12% | -$59.4K |
|
196
CorVel
CRVL
$4.41B
| $408K | 0.24% |
38,211
-5,517
| -13% | -$58.9K |
|
197
Southern Copper
SCCO
$81.9B
| $408K | 0.24% |
+14,571
| New | +$408K |
|
198
Community Trust Bancorp
CTBI
$1.07B
| $406K | 0.24% |
11,630
-1,712
| -13% | -$59.8K |
|
199
Tredegar Corp
TG
$268M
| $406K | 0.24% |
18,368
-13
| -0.1% | -$287 |
|
|
SMRT
200
DELISTED
Stein Mart Inc
SMRT
| $405K | 0.24% |
38,650
-5,345
| -12% | -$56K |
|