ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.65%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$740K
(+0.23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.4B
| $863K | 0.27% |
39,306
-19,760
| -33% | -$434K |
|
177
Interface
TILE
$1.64B
| $836K | 0.26% |
42,565
-114
| -0.3% | -$2.24K |
|
178
Usana Health Sciences
USNA
$581M
| $832K | 0.26% |
12,983
-690
| -5% | -$44.2K |
|
179
Kosmos Energy
KOS
$784M
| $828K | 0.26% |
129,235
+1,817
| +1% | +$11.6K |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $825K | 0.26% |
38,373
+9,695
| +34% | +$208K |
|
|
MCRN
181
DELISTED
Milacron Holdings Corp.
MCRN
| $820K | 0.25% |
46,637
+33,506
| +255% | +$589K |
|
182
Novanta
NOVT
$4.18B
| $815K | 0.25% |
22,643
+5,131
| +29% | +$185K |
|
|
POLY
183
DELISTED
Plantronics, Inc.
POLY
| $801K | 0.25% |
15,307
+7,061
| +86% | +$369K |
|
184
Green Plains
GPRE
$698M
| $788K | 0.24% |
38,350
| – | – |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $760K | 0.24% |
37,900
-7,052
| -16% | -$141K |
|
|
CPLA
186
DELISTED
Capella Education Company
CPLA
| $754K | 0.23% |
8,805
+5,905
| +204% | +$506K |
|
|
WAIR
187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $745K | 0.23% |
68,705
-35,455
| -34% | -$384K |
|
188
Shenandoah Telecom
SHEN
$738M
| $743K | 0.23% |
24,215
| – | – |
|
|
HTO
189
H2O America Common Stock
HTO
$1.78B
| $743K | 0.23% |
15,101
+7,728
| +105% | +$380K |
|
190
Marcus & Millichap
MMI
$1.29B
| $740K | 0.23% |
28,080
+4,586
| +20% | +$121K |
|
191
United Fire Group
UFCS
$794M
| $728K | 0.23% |
16,514
-16,758
| -50% | -$739K |
|
|
VRTV
192
DELISTED
VERITIV CORPORATION
VRTV
| $728K | 0.23% |
16,167
-3,358
| -17% | -$151K |
|
193
EXL Service
EXLS
$7.26B
| $705K | 0.22% |
63,420
+12,675
| +25% | +$141K |
|
194
Renasant Corp
RNST
$3.75B
| $688K | 0.21% |
15,720
-6,872
| -30% | -$301K |
|
195
Sonoco
SON
$4.56B
| $680K | 0.21% |
13,215
+523
| +4% | +$26.9K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $670K | 0.21% |
35,352
+8,563
| +32% | +$162K |
|
197
Ethan Allen Interiors
ETD
$772M
| $667K | 0.21% |
20,642
+418
| +2% | +$13.5K |
|
198
CBRE Group
CBRE
$48.9B
| $656K | 0.2% |
18,015
+466
| +3% | +$17K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $656K | 0.2% |
+21,404
| New | +$656K |
|
200
1st Source
SRCE
$1.57B
| $653K | 0.2% |
13,613
-21,169
| -61% | -$1.02M |
|