ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cato Corp
CATO
$86.8M
| $691K | 0.27% |
17,932
+4,188
| +30% | +$161K |
|
177
CorVel
CRVL
$4.37B
| $678K | 0.27% |
51,579
+10,311
| +25% | +$136K |
|
|
AXE
178
DELISTED
Anixter International Inc
AXE
| $676K | 0.27% |
12,980
+5,172
| +66% | +$269K |
|
179
PTC
PTC
$25.5B
| $665K | 0.26% |
20,057
+3,632
| +22% | +$120K |
|
|
FGL
180
DELISTED
Fidelity & Guaranty Life
FGL
| $664K | 0.26% |
25,293
-25,183
| -50% | -$661K |
|
181
Entegris
ENTG
$12.3B
| $655K | 0.26% |
48,106
+10,441
| +28% | +$142K |
|
182
Kosmos Energy
KOS
$789M
| $651K | 0.26% |
+111,875
| New | +$651K |
|
|
AD
183
Array Digital Infrastructure, Inc.
AD
$4.54B
| $642K | 0.25% |
+14,041
| New | +$642K |
|
184
Applied Industrial Technologies
AIT
$9.96B
| $640K | 0.25% |
14,742
+734
| +5% | +$31.9K |
|
185
Moody's
MCO
$88.9B
| $629K | 0.25% |
6,510
+1,521
| +30% | +$147K |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $611K | 0.24% |
+16,917
| New | +$611K |
|
187
ICF International
ICFI
$1.76B
| $610K | 0.24% |
+17,753
| New | +$610K |
|
188
IPG Photonics
IPGP
$3.5B
| $610K | 0.24% |
6,350
+1,096
| +21% | +$105K |
|
189
Coherent
COHR
$14.9B
| $607K | 0.24% |
27,960
+4,829
| +21% | +$105K |
|
190
BOK Financial
BOKF
$7.14B
| $604K | 0.24% |
+11,050
| New | +$604K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $603K | 0.24% |
11,922
-18,441
| -61% | -$933K |
|
|
LMNX
192
DELISTED
Luminex Corp
LMNX
| $598K | 0.24% |
+30,804
| New | +$598K |
|
|
MTSC
193
DELISTED
MTS Systems Corp
MTSC
| $568K | 0.22% |
9,331
+1,880
| +25% | +$114K |
|
|
MFRM
194
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $561K | 0.22% |
13,225
+2,871
| +28% | +$122K |
|
195
Washington Trust Bancorp
WASH
$576M
| $560K | 0.22% |
+15,013
| New | +$560K |
|
196
PC Connection
CNXN
$1.66B
| $550K | 0.22% |
+21,323
| New | +$550K |
|
197
BancFirst
BANF
$4.48B
| $543K | 0.21% |
+19,034
| New | +$543K |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $538K | 0.21% |
+24,839
| New | +$538K |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | 0.21% |
12,922
+2,536
| +24% | +$104K |
|
200
Bruker
BRKR
$4.64B
| $528K | 0.21% |
+18,865
| New | +$528K |
|