ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
176
Array Digital Infrastructure, Inc.
AD
$4.54B
| $774K | 0.25% |
21,853
-2,863
| -12% | -$101K |
|
177
Dorman Products
DORM
$5B
| $768K | 0.25% |
10,729
+6,641
| +162% | +$475K |
|
178
Phillips 66
PSX
$53.2B
| $764K | 0.25% |
8,345
-6,406
| -43% | -$586K |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $759K | 0.25% |
37,314
-3,915
| -9% | -$79.6K |
|
180
Modine Manufacturing
MOD
$7.1B
| $748K | 0.24% |
38,865
+14,722
| +61% | +$283K |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $745K | 0.24% |
17,675
-19,069
| -52% | -$804K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $738K | 0.24% |
11,697
+7,915
| +209% | +$499K |
|
183
AMERISAFE
AMSF
$871M
| $735K | 0.24% |
12,627
-4,346
| -26% | -$253K |
|
184
Owens & Minor
OMI
$434M
| $729K | 0.24% |
+24,982
| New | +$729K |
|
185
Marcus & Millichap
MMI
$1.29B
| $724K | 0.23% |
26,835
-1,245
| -4% | -$33.6K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $722K | 0.23% |
36,113
-1,787
| -5% | -$35.7K |
|
187
U-Haul Holding Co
UHAL
$11.2B
| $721K | 0.23% |
19,230
-26,690
| -58% | -$1M |
|
|
EGOV
188
DELISTED
NIC Inc
EGOV
| $708K | 0.23% |
41,303
+5,951
| +17% | +$102K |
|
189
Usana Health Sciences
USNA
$581M
| $707K | 0.23% |
12,255
-728
| -6% | -$42K |
|
190
MarketAxess Holdings
MKTX
$7.01B
| $697K | 0.23% |
+3,777
| New | +$697K |
|
191
Ziff Davis
ZD
$1.56B
| $696K | 0.23% |
10,835
-3,463
| -24% | -$222K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $694K | 0.22% |
44,127
-26,713
| -38% | -$420K |
|
|
193
Selective Insurance
SIGI
$4.86B
| $689K | 0.22% |
12,791
-55,801
| -81% | -$3.01M |
|
194
Denny's
DENN
$237M
| $683K | 0.22% |
54,886
+21,360
| +64% | +$266K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.22% |
+10,810
| New | +$668K |
|
196
Corcept Therapeutics
CORT
$7.31B
| $654K | 0.21% |
+33,891
| New | +$654K |
|
197
CNA Financial
CNA
$13B
| $653K | 0.21% |
+12,986
| New | +$653K |
|
198
CBRE Group
CBRE
$48.9B
| $650K | 0.21% |
17,157
-858
| -5% | -$32.5K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $636K | 0.21% |
17,629
-3,775
| -18% | -$136K |
|
200
Ethan Allen Interiors
ETD
$772M
| $629K | 0.2% |
19,418
-1,224
| -6% | -$39.6K |
|