ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
| $437K | 0.18% |
+12,754
| New | +$437K |
|
202
Globus Medical
GMED
$8.15B
| $435K | 0.18% |
16,341
+162
| +1% | +$4.31K |
|
203
Dollar Tree
DLTR
$20.4B
| $433K | 0.18% |
+8,290
| New | +$433K |
|
204
Valmont Industries
VMI
$7.35B
| $433K | 0.18% |
2,906
+1,286
| +79% | +$192K |
|
205
BWX Technologies
BWXT
$14.8B
| $431K | 0.18% |
+18,164
| New | +$431K |
|
|
AAN.A
206
DELISTED
AARON'S INC CL-A
AAN.A
| $430K | 0.18% |
+14,213
| New | +$430K |
|
207
AutoNation
AN
$8.51B
| $422K | 0.18% |
+7,921
| New | +$422K |
|
208
AMC Networks
AMCX
$322M
| $420K | 0.18% |
5,741
-1,092
| -16% | -$79.9K |
|
209
First Merchants
FRME
$2.37B
| $419K | 0.18% |
+19,351
| New | +$419K |
|
|
KG
210
Kestrel Group, Ltd.
KG
$201M
| $417K | 0.17% |
+1,670
| New | +$417K |
|
211
LKQ Corp
LKQ
$8.28B
| $415K | 0.17% |
15,755
+8,191
| +108% | +$216K |
|
212
Dollar General
DG
$24B
| $411K | 0.17% |
+7,405
| New | +$411K |
|
|
STRZA
213
DELISTED
Starz - Series A
STRZA
| $410K | 0.17% |
+12,709
| New | +$410K |
|
214
Future Fuel
FF
$171M
| $402K | 0.17% |
+19,782
| New | +$402K |
|
215
Intuit
INTU
$188B
| $402K | 0.17% |
5,171
-8,849
| -63% | -$688K |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $400K | 0.17% |
18,588
-5,363
| -22% | -$115K |
|
217
International Flavors & Fragrances
IFF
$17B
| $399K | 0.17% |
4,175
-2,393
| -36% | -$229K |
|
218
LyondellBasell Industries
LYB
$17.4B
| $399K | 0.17% |
4,491
-439
| -9% | -$39K |
|
219
Reliance Steel & Aluminium
RS
$15.6B
| $398K | 0.17% |
+5,636
| New | +$398K |
|
220
Sally Beauty Holdings
SBH
$1.4B
| $398K | 0.17% |
+14,538
| New | +$398K |
|
221
Aaon
AAON
$6.57B
| $394K | 0.16% |
31,811
+13,080
| +70% | +$162K |
|
222
Estee Lauder
EL
$32.1B
| $394K | 0.16% |
5,886
-140
| -2% | -$9.37K |
|
223
Waters Corp
WAT
$18.2B
| $392K | 0.16% |
3,618
-88
| -2% | -$9.54K |
|
|
Y
224
DELISTED
Alleghany Corporation
Y
| $389K | 0.16% |
954
+385
| +68% | +$157K |
|
|
TMH
225
DELISTED
Team Health Holdings Inc
TMH
| $388K | 0.16% |
+8,667
| New | +$388K |
|