ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $309K | 0.16% |
+14,160
| New | +$309K |
|
|
STFC
202
DELISTED
State Auto Financial Corp
STFC
| $300K | 0.16% |
+14,128
| New | +$300K |
|
|
CRAY
203
DELISTED
Cray, Inc.
CRAY
| $296K | 0.15% |
10,786
-12,408
| -53% | -$341K |
|
204
Broadcom
AVGO
$1.44T
| $294K | 0.15% |
55,630
-54,150
| -49% | -$286K |
|
205
SFL Corp
SFL
$1.08B
| $293K | 0.15% |
17,918
-3,113
| -15% | -$50.9K |
|
|
EFII
206
DELISTED
Electronics for Imaging
EFII
| $291K | 0.15% |
7,514
-4,288
| -36% | -$166K |
|
207
CorVel
CRVL
$4.41B
| $287K | 0.15% |
18,444
-5,253
| -22% | -$81.7K |
|
208
Genpact
G
$7.84B
| $286K | 0.15% |
+15,577
| New | +$286K |
|
|
TESO
209
DELISTED
Tesco Corp
TESO
| $286K | 0.15% |
14,473
+3,844
| +36% | +$76K |
|
210
InterDigital
IDCC
$7.43B
| $278K | 0.14% |
9,429
-3,503
| -27% | -$103K |
|
211
Zebra Technologies
ZBRA
$15.8B
| $275K | 0.14% |
+5,083
| New | +$275K |
|
212
Martin Midstream Partners
MMLP
$130M
| $272K | 0.14% |
6,350
+380
| +6% | +$16.3K |
|
213
Community Trust Bancorp
CTBI
$1.07B
| $270K | 0.14% |
+6,587
| New | +$270K |
|
214
Select Medical
SEM
$1.61B
| $270K | 0.14% |
43,223
+1,134
| +3% | +$7.08K |
|
215
Aaon
AAON
$6.64B
| $266K | 0.14% |
+18,731
| New | +$266K |
|
|
IPHS
216
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | 0.14% |
+5,471
| New | +$266K |
|
217
Myers Industries
MYE
$625M
| $265K | 0.14% |
+12,534
| New | +$265K |
|
218
DXP Enterprises
DXPE
$1.97B
| $250K | 0.13% |
+2,173
| New | +$250K |
|
219
HNI Corp
HNI
$2.12B
| $249K | 0.13% |
+6,404
| New | +$249K |
|
220
LKQ Corp
LKQ
$8.31B
| $249K | 0.13% |
7,564
-959
| -11% | -$31.6K |
|
221
Scholastic
SCHL
$622M
| $244K | 0.13% |
7,168
-5,564
| -44% | -$189K |
|
222
PDF Solutions
PDFS
$778M
| $244K | 0.13% |
+9,541
| New | +$244K |
|
223
Valmont Industries
VMI
$7.45B
| $242K | 0.13% |
1,620
-160
| -9% | -$23.9K |
|
224
Bio-Rad Laboratories Class A
BIO
$7.83B
| $240K | 0.12% |
1,938
-726
| -27% | -$89.9K |
|
225
Denny's
DENN
$248M
| $239K | 0.12% |
33,193
-2,562
| -7% | -$18.4K |
|