ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$24.2B
| $498K | 0.2% |
169,240
-1,810
| -1% | -$5.33K |
|
202
CorVel
CRVL
$4.41B
| $497K | 0.2% |
43,764
+1,476
| +3% | +$16.8K |
|
203
Powell Industries
POWL
$3.27B
| $478K | 0.19% |
11,704
+405
| +4% | +$16.5K |
|
204
Tredegar Corp
TG
$268M
| $476K | 0.19% |
25,835
+426
| +2% | +$7.85K |
|
205
MACOM Technology Solutions
MTSI
$9.82B
| $459K | 0.18% |
21,020
+519
| +3% | +$11.3K |
|
206
Quaker Houghton
KWR
$2.45B
| $437K | 0.17% |
6,093
+237
| +4% | +$17K |
|
207
Towne Bank
TOWN
$2.89B
| $436K | 0.17% |
32,130
+1,013
| +3% | +$13.7K |
|
208
Scansource
SCSC
$978M
| $435K | 0.17% |
12,562
+349
| +3% | +$12.1K |
|
209
Denny's
DENN
$248M
| $432K | 0.17% |
61,394
+2,594
| +4% | +$18.3K |
|
|
SYKE
210
DELISTED
SYKES Enterprises Inc
SYKE
| $429K | 0.17% |
21,486
+434
| +2% | +$8.67K |
|
|
VRTU
211
DELISTED
Virtusa Corporation
VRTU
| $426K | 0.17% |
11,972
+365
| +3% | +$13K |
|
|
IM
212
DELISTED
Ingram Micro
IM
| $421K | 0.17% |
16,319
-685
| -4% | -$17.7K |
|
213
Future Fuel
FF
$172M
| $421K | 0.17% |
35,392
+1,235
| +4% | +$14.7K |
|
214
Smith & Wesson
SWBI
$364M
| $421K | 0.17% |
58,018
+2,184
| +4% | +$15.8K |
|
215
MillerKnoll
MLKN
$1.45B
| $420K | 0.17% |
14,069
-256
| -2% | -$7.64K |
|
|
SHLM
216
DELISTED
Schulman (A.) Inc
SHLM
| $414K | 0.16% |
11,462
-129
| -1% | -$4.66K |
|
217
Masimo
MASI
$7.77B
| $413K | 0.16% |
19,415
+597
| +3% | +$12.7K |
|
|
ALOG
218
DELISTED
Analogic Corp
ALOG
| $402K | 0.16% |
6,285
+194
| +3% | +$12.4K |
|
|
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $396K | 0.16% |
14,095
+456
| +3% | +$12.8K |
|
220
EXL Service
EXLS
$7.13B
| $376K | 0.15% |
77,080
+2,165
| +3% | +$10.6K |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $371K | 0.15% |
20,949
+682
| +3% | +$12.1K |
|
|
RPXC
222
DELISTED
RPX Corporation
RPXC
| $368K | 0.15% |
26,767
+826
| +3% | +$11.4K |
|
|
TESO
223
DELISTED
Tesco Corp
TESO
| $361K | 0.14% |
18,203
+525
| +3% | +$10.4K |
|
|
ADVS
224
DELISTED
ADVENT SOFTWARE INC
ADVS
| $360K | 0.14% |
11,407
-222
| -2% | -$7.01K |
|
225
Geospace Technologies
GEOS
$242M
| $344K | 0.14% |
9,791
+230
| +2% | +$8.08K |
|