ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $713K | 0.31% |
7,683
-4,420
| -37% | -$410K |
|
|
CCF
177
DELISTED
Chase Corporation
CCF
| $712K | 0.3% |
6,073
-2,262
| -27% | -$265K |
|
178
PG&E
PCG
$33.4B
| $702K | 0.3% |
16,489
-6,501
| -28% | -$277K |
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $689K | 0.29% |
24,734
-1,322
| -5% | -$36.8K |
|
180
Orthofix Medical
OFIX
$584M
| $685K | 0.29% |
12,051
-6,134
| -34% | -$349K |
|
181
ODP
ODP
$656M
| $680K | 0.29% |
+26,657
| New | +$680K |
|
182
Shenandoah Telecom
SHEN
$740M
| $677K | 0.29% |
20,717
-3,436
| -14% | -$112K |
|
183
Hyster-Yale Materials Handling
HY
$672M
| $676K | 0.29% |
+10,516
| New | +$676K |
|
|
NXEO
184
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $654K | 0.28% |
71,614
+54,757
| +325% | +$500K |
|
|
SCG
185
DELISTED
Scana
SCG
| $651K | 0.28% |
16,905
-7,586
| -31% | -$292K |
|
186
Cirrus Logic
CRUS
$6.01B
| $649K | 0.28% |
16,939
+3,132
| +23% | +$120K |
|
|
187
Columbia Sportswear
COLM
$3.19B
| $648K | 0.28% |
7,083
-19,679
| -74% | -$1.8M |
|
188
Goodyear
GT
$2.47B
| $647K | 0.28% |
27,780
+1,200
| +5% | +$27.9K |
|
189
BancFirst
BANF
$4.54B
| $635K | 0.27% |
10,721
+1,555
| +17% | +$92.1K |
|
190
Strategic Education
STRA
$1.96B
| $634K | 0.27% |
5,609
+2,807
| +100% | +$317K |
|
|
SRCI
191
DELISTED
SRC Energy Inc
SRCI
| $634K | 0.27% |
+57,560
| New | +$634K |
|
|
EGOV
192
DELISTED
NIC Inc
EGOV
| $630K | 0.27% |
40,540
-16,419
| -29% | -$255K |
|
193
Steven Madden
SHOO
$2.24B
| $628K | 0.27% |
17,753
-8,583
| -33% | -$304K |
|
194
Cooper-Standard Automotive
CPS
$692M
| $627K | 0.27% |
4,796
-1,918
| -29% | -$251K |
|
|
MDR
195
DELISTED
McDermott International
MDR
| $623K | 0.27% |
31,710
-1,525
| -5% | -$30K |
|
196
Grand Canyon Education
LOPE
$5.74B
| $621K | 0.27% |
5,563
-3,202
| -37% | -$357K |
|
197
First Bancorp
FBNC
$2.31B
| $618K | 0.26% |
15,105
+858
| +6% | +$35.1K |
|
198
S&T Bancorp
STBA
$1.53B
| $617K | 0.26% |
14,272
-4,856
| -25% | -$210K |
|
199
Progress Software
PRGS
$1.93B
| $614K | 0.26% |
+15,815
| New | +$614K |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $609K | 0.26% |
30,572
-14,615
| -32% | -$291K |
|