ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$731M
| $490K | 0.19% |
19,772
+101
| +0.5% | +$2.5K |
|
202
Future Fuel
FF
$172M
| $489K | 0.19% |
37,565
+2,173
| +6% | +$28.3K |
|
203
Kosmos Energy
KOS
$823M
| $487K | 0.19% |
58,023
+279
| +0.5% | +$2.34K |
|
204
Advanced Energy
AEIS
$5.66B
| $479K | 0.18% |
+20,213
| New | +$479K |
|
205
Tredegar Corp
TG
$268M
| $477K | 0.18% |
21,201
-4,634
| -18% | -$104K |
|
|
MGI
206
DELISTED
MoneyGram International, Inc. New
MGI
| $470K | 0.18% |
51,722
+11,593
| +29% | +$105K |
|
|
SHLM
207
DELISTED
Schulman (A.) Inc
SHLM
| $467K | 0.18% |
11,521
+59
| +0.5% | +$2.39K |
|
208
EXL Service
EXLS
$7.13B
| $460K | 0.18% |
80,175
+3,095
| +4% | +$17.8K |
|
|
ROSE
209
DELISTED
ROSETTA RESOURCES INC
ROSE
| $457K | 0.18% |
20,480
-1,040
| -5% | -$23.2K |
|
|
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $455K | 0.18% |
14,154
+59
| +0.4% | +$1.9K |
|
|
IM
211
DELISTED
Ingram Micro
IM
| $453K | 0.17% |
16,403
+84
| +0.5% | +$2.32K |
|
212
Smith & Wesson
SWBI
$364M
| $425K | 0.16% |
58,334
+316
| +0.5% | +$2.3K |
|
|
VRTU
213
DELISTED
Virtusa Corporation
VRTU
| $405K | 0.16% |
9,722
-2,250
| -19% | -$93.7K |
|
|
NEWP
214
DELISTED
NEWPORT CORP
NEWP
| $403K | 0.16% |
+21,101
| New | +$403K |
|
|
RPXC
215
DELISTED
RPX Corporation
RPXC
| $396K | 0.15% |
28,733
+1,966
| +7% | +$27.1K |
|
|
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
| $390K | 0.15% |
122
-8
| -6% | -$25.6K |
|
|
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
| $378K | 0.15% |
48,968
+20,121
| +70% | +$155K |
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | 0.14% |
7,924
+39
| +0.5% | +$1.85K |
|
|
ADVS
219
DELISTED
ADVENT SOFTWARE INC
ADVS
| $366K | 0.14% |
11,951
+544
| +5% | +$16.7K |
|
220
SpartanNash
SPTN
$908M
| $355K | 0.14% |
+13,564
| New | +$355K |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $355K | 0.14% |
21,541
+592
| +3% | +$9.76K |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $347K | 0.13% |
18,581
-948
| -5% | -$17.7K |
|
223
Kforce
KFRC
$593M
| $342K | 0.13% |
14,186
+525
| +4% | +$12.7K |
|
224
American Public Education
APEI
$573M
| $289K | 0.11% |
7,843
-1,143
| -13% | -$42.1K |
|
225
PDF Solutions
PDFS
$778M
| $285K | 0.11% |
19,208
| – | – |
|