ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.1B
| $472K | 0.29% |
11,275
+391
| +4% | +$16.4K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $472K | 0.29% |
16,997
+568
| +3% | +$15.8K |
|
178
WSFS Financial
WSFS
$3.27B
| $470K | 0.29% |
16,313
+545
| +3% | +$15.7K |
|
179
Entegris
ENTG
$12.1B
| $469K | 0.29% |
35,524
+1,189
| +3% | +$15.7K |
|
180
AES
AES
$9.12B
| $454K | 0.28% |
46,334
-38,461
| -45% | -$377K |
|
181
NetApp
NTAP
$23.7B
| $448K | 0.28% |
15,127
+518
| +4% | +$15.3K |
|
182
Baxter International
BAX
$12.1B
| $446K | 0.28% |
13,592
-10,621
| -44% | -$349K |
|
|
KG
183
Kestrel Group, Ltd.
KG
$201M
| $442K | 0.27% |
1,594
+55
| +4% | +$15.3K |
|
184
Mine Safety
MSA
$6.74B
| $439K | 0.27% |
10,978
+328
| +3% | +$13.1K |
|
185
S&T Bancorp
STBA
$1.53B
| $430K | 0.27% |
13,190
+63
| +0.5% | +$2.05K |
|
186
Caleres
CAL
$481M
| $425K | 0.26% |
13,925
+484
| +4% | +$14.8K |
|
187
Diodes
DIOD
$2.48B
| $423K | 0.26% |
+19,808
| New | +$423K |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $422K | 0.26% |
7,307
+245
| +3% | +$14.1K |
|
189
Arch Capital
ACGL
$34.4B
| $420K | 0.26% |
17,139
-35,319
| -67% | -$866K |
|
190
CorVel
CRVL
$4.41B
| $419K | 0.26% |
38,925
+714
| +2% | +$7.69K |
|
191
Scansource
SCSC
$978M
| $419K | 0.26% |
11,830
+14
| +0.1% | +$496 |
|
192
World Kinect Corp
WKC
$1.49B
| $419K | 0.26% |
+11,698
| New | +$419K |
|
|
MTSC
193
DELISTED
MTS Systems Corp
MTSC
| $417K | 0.26% |
6,929
+65
| +0.9% | +$3.91K |
|
194
Cato Corp
CATO
$88.8M
| $410K | 0.25% |
12,034
| – | – |
|
195
SFL Corp
SFL
$1.08B
| $404K | 0.25% |
+24,840
| New | +$404K |
|
196
Seaboard Corp
SEB
$3.79B
| $403K | 0.25% |
131
-11
| -8% | -$33.8K |
|
197
Helen of Troy
HELE
$589M
| $400K | 0.25% |
4,475
+133
| +3% | +$11.9K |
|
198
NewMarket
NEU
$7.71B
| $395K | 0.24% |
1,107
+38
| +4% | +$13.6K |
|
199
Southern Copper
SCCO
$81.9B
| $383K | 0.24% |
15,053
+482
| +3% | +$12.3K |
|
200
HNI Corp
HNI
$2.12B
| $379K | 0.23% |
8,832
+265
| +3% | +$11.4K |
|