ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
201
DELISTED
MoneyGram International, Inc. New
MGI
| $389K | 0.23% |
42,276
-7,613
| -15% | -$70.1K |
|
202
S&T Bancorp
STBA
$1.53B
| $388K | 0.23% |
+13,127
| New | +$388K |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $388K | 0.23% |
60,336
+11,368
| +23% | +$73.1K |
|
|
AVG
204
DELISTED
AVG Technologies N.V.
AVG
| $381K | 0.22% |
13,994
-4,235
| -23% | -$115K |
|
|
GAP
205
The Gap, Inc.
GAP
$8.88B
| $353K | 0.2% |
+9,258
| New | +$353K |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | 0.2% |
18,623
-2,152
| -10% | -$40.1K |
|
|
NEWP
207
DELISTED
NEWPORT CORP
NEWP
| $345K | 0.2% |
18,210
-2,062
| -10% | -$39.1K |
|
208
Future Fuel
FF
$172M
| $340K | 0.2% |
26,383
-9,548
| -27% | -$123K |
|
209
Washington Trust Bancorp
WASH
$583M
| $333K | 0.19% |
8,430
+578
| +7% | +$22.8K |
|
210
LPL Financial
LPLA
$28.8B
| $329K | 0.19% |
+7,084
| New | +$329K |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $325K | 0.19% |
11,665
-1,682
| -13% | -$46.9K |
|
|
RPXC
212
DELISTED
RPX Corporation
RPXC
| $323K | 0.19% |
19,106
-8,263
| -30% | -$140K |
|
213
Pegasystems
PEGA
$9.21B
| $311K | 0.18% |
27,140
+6,350
| +31% | +$72.8K |
|
|
FDML
214
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $307K | 0.18% |
27,041
-49,174
| -65% | -$558K |
|
215
Virtus Investment Partners
VRTS
$1.33B
| $286K | 0.17% |
2,164
-1,265
| -37% | -$167K |
|
|
EGOV
216
DELISTED
NIC Inc
EGOV
| $281K | 0.16% |
15,360
+2,689
| +21% | +$49.2K |
|
217
Kforce
KFRC
$593M
| $280K | 0.16% |
12,225
-1,530
| -11% | -$35K |
|
218
Deluxe
DLX
$871M
| $273K | 0.16% |
+4,403
| New | +$273K |
|
|
ALOG
219
DELISTED
Analogic Corp
ALOG
| $267K | 0.16% |
3,380
-280
| -8% | -$22.1K |
|
220
TruBridge
TBRG
$303M
| $217K | 0.13% |
4,059
-398
| -9% | -$21.3K |
|
221
SiriusPoint
SPNT
$2.2B
| $208K | 0.12% |
+14,130
| New | +$208K |
|
|
CRWN
222
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $167K | 0.1% |
+36,904
| New | +$167K |
|
223
KRONOS Worldwide
KRO
$704M
| $130K | 0.08% |
+11,858
| New | +$130K |
|
|
SYUT
224
DELISTED
Synutra International, Inc.
SYUT
| $87K | 0.05% |
+12,151
| New | +$87K |
|
225
American Public Education
APEI
$573M
| – | – |
-7,504
| Closed | -$225K |
|