ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
176
Kestrel Group, Ltd.
KG
$201M
| $507K | 0.28% |
1,699
+105
| +7% | +$31.3K |
|
177
Cato Corp
CATO
$88.8M
| $506K | 0.28% |
13,744
+1,710
| +14% | +$63K |
|
178
Moody's
MCO
$89.6B
| $501K | 0.28% |
4,989
+125
| +3% | +$12.6K |
|
179
Entegris
ENTG
$12.1B
| $500K | 0.28% |
37,665
+2,141
| +6% | +$28.4K |
|
180
Morningstar
MORN
$10.9B
| $495K | 0.27% |
+6,157
| New | +$495K |
|
181
Trimble
TRMB
$19B
| $492K | 0.27% |
22,928
+2,852
| +14% | +$61.2K |
|
182
SpartanNash
SPTN
$908M
| $491K | 0.27% |
22,710
+1,400
| +7% | +$30.3K |
|
183
Diodes
DIOD
$2.48B
| $489K | 0.27% |
21,277
+1,469
| +7% | +$33.8K |
|
184
CSG Systems International
CSGS
$1.86B
| $480K | 0.27% |
13,342
-4,852
| -27% | -$175K |
|
|
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
| $477K | 0.26% |
15,579
+5,717
| +58% | +$175K |
|
|
AXE
186
DELISTED
Anixter International Inc
AXE
| $472K | 0.26% |
7,808
+501
| +7% | +$30.3K |
|
|
MTSC
187
DELISTED
MTS Systems Corp
MTSC
| $472K | 0.26% |
7,451
+522
| +8% | +$33.1K |
|
188
IPG Photonics
IPGP
$3.48B
| $468K | 0.26% |
+5,254
| New | +$468K |
|
189
Par Pacific Holdings
PARR
$1.74B
| $468K | 0.26% |
+19,879
| New | +$468K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $466K | 0.26% |
11,310
+240
| +2% | +$9.89K |
|
|
MFRM
191
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $462K | 0.26% |
+10,354
| New | +$462K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | 0.25% |
10,386
+746
| +8% | +$32.7K |
|
193
Coherent
COHR
$14.9B
| $429K | 0.24% |
+23,131
| New | +$429K |
|
194
Omnicell
OMCL
$1.52B
| $427K | 0.24% |
+13,723
| New | +$427K |
|
195
CONMED
CNMD
$1.69B
| $422K | 0.23% |
+9,577
| New | +$422K |
|
|
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
| $412K | 0.23% |
20,096
+1,285
| +7% | +$26.3K |
|
|
FFG
197
DELISTED
FBL Financial Group
FFG
| $412K | 0.23% |
6,469
+488
| +8% | +$31.1K |
|
198
Ormat Technologies
ORA
$5.54B
| $409K | 0.23% |
+11,222
| New | +$409K |
|
199
Scansource
SCSC
$978M
| $409K | 0.23% |
12,706
+876
| +7% | +$28.2K |
|
200
Seaboard Corp
SEB
$3.79B
| $402K | 0.22% |
139
+8
| +6% | +$23.1K |
|