ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Geospace Technologies
GEOS
$242M
| $527K | 0.2% |
9,561
+2,929
| +44% | +$161K |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $497K | 0.19% |
17,004
-152
| -0.9% | -$4.44K |
|
203
Towne Bank
TOWN
$2.89B
| $489K | 0.19% |
31,117
+20,373
| +190% | +$320K |
|
|
ALOG
204
DELISTED
Analogic Corp
ALOG
| $477K | 0.18% |
+6,091
| New | +$477K |
|
205
Scansource
SCSC
$978M
| $465K | 0.18% |
12,213
+7,290
| +148% | +$278K |
|
206
MACOM Technology Solutions
MTSI
$9.82B
| $461K | 0.18% |
20,501
-8,419
| -29% | -$189K |
|
|
RPXC
207
DELISTED
RPX Corporation
RPXC
| $460K | 0.18% |
+25,941
| New | +$460K |
|
|
SYKE
208
DELISTED
SYKES Enterprises Inc
SYKE
| $457K | 0.18% |
21,052
-2,433
| -10% | -$52.8K |
|
209
Quaker Houghton
KWR
$2.45B
| $450K | 0.17% |
5,856
-4,263
| -42% | -$328K |
|
|
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
| $449K | 0.17% |
+11,591
| New | +$449K |
|
211
Masimo
MASI
$7.77B
| $444K | 0.17% |
18,818
+2,485
| +15% | +$58.6K |
|
212
EXL Service
EXLS
$7.13B
| $441K | 0.17% |
74,915
-56,870
| -43% | -$335K |
|
213
MillerKnoll
MLKN
$1.45B
| $433K | 0.17% |
14,325
-15,195
| -51% | -$459K |
|
214
Super Micro Computer
SMCI
$24.2B
| $432K | 0.17% |
+171,050
| New | +$432K |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.16% |
20,267
+3,621
| +22% | +$74.7K |
|
|
VRTU
216
DELISTED
Virtusa Corporation
VRTU
| $416K | 0.16% |
11,607
+2,455
| +27% | +$88K |
|
|
BRLI
217
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $412K | 0.16% |
+13,639
| New | +$412K |
|
|
AVG
218
DELISTED
AVG Technologies N.V.
AVG
| $402K | 0.15% |
+19,971
| New | +$402K |
|
219
PDF Solutions
PDFS
$778M
| $395K | 0.15% |
18,638
+7,463
| +67% | +$158K |
|
220
Denny's
DENN
$248M
| $383K | 0.15% |
58,800
+9,252
| +19% | +$60.3K |
|
|
ADVS
221
DELISTED
ADVENT SOFTWARE INC
ADVS
| $379K | 0.15% |
+11,629
| New | +$379K |
|
|
TESO
222
DELISTED
Tesco Corp
TESO
| $377K | 0.15% |
17,678
-8,177
| -32% | -$174K |
|
223
Koppers
KOP
$564M
| $376K | 0.14% |
9,818
+3,495
| +55% | +$134K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $337K | 0.13% |
7,548
-2,832
| -27% | -$126K |
|
|
IPCM
225
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $304K | 0.12% |
+6,871
| New | +$304K |
|