ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$720K |
| 2 |
Kroger
KR
|
$588K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 4 |
Southwest Gas
SWX
|
$509K |
| 5 |
Upbound Group
UPBD
|
$463K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | 0.17% |
+9,442
| New | +$223K |
|
202
Powell Industries
POWL
$3.27B
| $221K | 0.17% |
+3,599
| New | +$221K |
|
203
Denny's
DENN
$248M
| $218K | 0.17% |
35,755
-23,916
| -40% | -$146K |
|
|
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
| $218K | 0.17% |
4,184
-8,163
| -66% | -$425K |
|
|
SMRT
205
DELISTED
Stein Mart Inc
SMRT
| $214K | 0.17% |
15,607
+5,116
| +49% | +$70.2K |
|
206
Towne Bank
TOWN
$2.89B
| $212K | 0.17% |
14,703
-1,633
| -10% | -$23.5K |
|
|
EPIQ
207
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $212K | 0.17% |
16,053
-1,971
| -11% | -$26K |
|
|
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
| $209K | 0.16% |
+6,950
| New | +$209K |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.16% |
8,901
-6,657
| -43% | -$156K |
|
210
Littelfuse
LFUS
$6.43B
| $207K | 0.16% |
2,646
-1,597
| -38% | -$125K |
|
|
CEC
211
DELISTED
CEC ENTERTAINMENT INC
CEC
| $207K | 0.16% |
+4,519
| New | +$207K |
|
212
Orthofix Medical
OFIX
$581M
| $204K | 0.16% |
9,822
-1,905
| -16% | -$39.6K |
|
|
ATSG
213
DELISTED
Air Transport Services Group, Inc.
ATSG
| $204K | 0.16% |
27,283
-4,926
| -15% | -$36.8K |
|
214
Select Medical
SEM
$1.61B
| $183K | 0.14% |
42,089
-9,252
| -18% | -$40.2K |
|
|
FRED
215
DELISTED
Fred's Inc
FRED
| $178K | 0.14% |
11,356
+1,332
| +13% | +$20.9K |
|
|
TESO
216
DELISTED
Tesco Corp
TESO
| $176K | 0.14% |
10,629
-3,318
| -24% | -$54.9K |
|
217
NL Industries
NL
$324M
| $172K | 0.13% |
15,143
-18,840
| -55% | -$214K |
|
218
Safe Bulkers
SB
$451M
| $147K | 0.12% |
21,639
| – | – |
|
219
Entegris
ENTG
$12.1B
| $145K | 0.11% |
14,311
-1,990
| -12% | -$20.2K |
|
220
Amkor Technology
AMKR
$6B
| $124K | 0.1% |
+29,000
| New | +$124K |
|
|
IO
221
DELISTED
ION Geophysical Corporation
IO
| $116K | 0.09% |
1,487
+263
| +21% | +$20.5K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-6,000
| Closed | -$300K |
|
223
Automatic Data Processing
ADP
$122B
| – | – |
-7,062
| Closed | -$427K |
|
224
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-10,369
| Closed | -$213K |
|
225
Churchill Downs
CHDN
$7.15B
| – | – |
-17,478
| Closed | -$230K |
|