ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $327K | 0.17% |
+13,347
| New | +$327K |
|
202
Kforce
KFRC
$596M
| $307K | 0.16% |
13,755
-431
| -3% | -$9.62K |
|
203
Washington Trust Bancorp
WASH
$588M
| $300K | 0.15% |
7,852
-17,071
| -68% | -$652K |
|
|
IGTE
204
DELISTED
IGATE CORPORATION
IGTE
| $282K | 0.14% |
6,616
-31,443
| -83% | -$1.34M |
|
|
GK
205
DELISTED
G&K Services Inc
GK
| $263K | 0.14% |
3,624
-12,144
| -77% | -$881K |
|
206
Builders FirstSource
BLDR
$16.6B
| $260K | 0.13% |
38,988
-1,641
| -4% | -$10.9K |
|
207
Powell Industries
POWL
$3.29B
| $244K | 0.13% |
7,240
-4,567
| -39% | -$154K |
|
208
TruBridge
TBRG
$309M
| $242K | 0.12% |
4,457
-62
| -1% | -$3.37K |
|
209
Pegasystems
PEGA
$9.24B
| $226K | 0.12% |
+20,790
| New | +$226K |
|
210
American Public Education
APEI
$573M
| $225K | 0.12% |
7,504
-339
| -4% | -$10.2K |
|
|
EGOV
211
DELISTED
NIC Inc
EGOV
| $224K | 0.12% |
12,671
-586
| -4% | -$10.4K |
|
212
Matrix Service
MTRX
$405M
| $188K | 0.1% |
+10,688
| New | +$188K |
|
|
CDR
213
DELISTED
Cedar Realty Trust, Inc
CDR
| $89K | 0.05% |
1,809
| – | – |
|
|
CSR
214
Centerspace
CSR
$1.01B
| $88K | 0.05% |
1,175
| – | – |
|
|
WRES
215
DELISTED
WARREN RESOURCES INC
WRES
| $17K | 0.01% |
18,848
| – | – |
|
216
Aaon
AAON
$6.69B
| – | – |
-61,295
| Closed | -$915K |
|
217
Advanced Energy
AEIS
$5.71B
| – | – |
-20,213
| Closed | -$479K |
|
218
American Financial Group
AFG
$11.6B
| – | – |
-27,461
| Closed | -$1.67M |
|
219
AMC Networks
AMCX
$327M
| – | – |
-19,281
| Closed | -$1.23M |
|
220
APA Corp
APA
$8.23B
| – | – |
-14,294
| Closed | -$896K |
|
221
Becton Dickinson
BDX
$54.8B
| – | – |
-10,507
| Closed | -$1.43M |
|
222
Chubb
CB
$111B
| – | – |
-15,413
| Closed | -$1.77M |
|
|
223
Cracker Barrel
CBRL
$1.16B
| – | – |
-15,336
| Closed | -$2.16M |
|
224
Cintas
CTAS
$83.5B
| – | – |
-78,700
| Closed | -$1.54M |
|
225
Cognizant
CTSH
$35.2B
| – | – |
-14,462
| Closed | -$762K |
|