ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$184M
| $377K | 0.23% |
6,739
+204
| +3% | +$11.4K |
|
|
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $373K | 0.23% |
+9,640
| New | +$373K |
|
|
FFG
203
DELISTED
FBL Financial Group
FFG
| $368K | 0.23% |
+5,981
| New | +$368K |
|
|
BRS
204
DELISTED
Bristow Group, Inc.
BRS
| $351K | 0.22% |
13,422
+465
| +4% | +$12.2K |
|
|
LHCG
205
DELISTED
LHC Group LLC
LHCG
| $346K | 0.21% |
+7,734
| New | +$346K |
|
|
MGI
206
DELISTED
MoneyGram International, Inc. New
MGI
| $341K | 0.21% |
42,492
+216
| +0.5% | +$1.73K |
|
207
Pegasystems
PEGA
$9.21B
| $332K | 0.2% |
26,968
-172
| -0.6% | -$2.12K |
|
208
Trimble
TRMB
$19B
| $330K | 0.2% |
20,076
| – | – |
|
|
VIVO
209
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.2% |
18,811
+188
| +1% | +$3.22K |
|
|
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
| $320K | 0.2% |
9,862
+287
| +3% | +$9.31K |
|
211
Helios Technologies
HLIO
$1.81B
| $315K | 0.19% |
11,464
-3,639
| -24% | -$100K |
|
212
DXP Enterprises
DXPE
$1.97B
| $285K | 0.18% |
10,458
+240
| +2% | +$6.54K |
|
|
PDLI
213
DELISTED
PDL BioPharma, Inc.
PDLI
| $280K | 0.17% |
55,694
-4,642
| -8% | -$23.3K |
|
|
ALOG
214
DELISTED
Analogic Corp
ALOG
| $278K | 0.17% |
3,387
+7
| +0.2% | +$575 |
|
|
EGOV
215
DELISTED
NIC Inc
EGOV
| $272K | 0.17% |
15,362
+2
| +0% | +$35 |
|
|
GAP
216
The Gap, Inc.
GAP
$8.88B
| $271K | 0.17% |
9,525
+267
| +3% | +$7.6K |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $270K | 0.17% |
19,679
+573
| +3% | +$7.86K |
|
218
Future Fuel
FF
$172M
| $268K | 0.17% |
27,175
+792
| +3% | +$7.81K |
|
219
Ares Capital
ARCC
$15.8B
| $263K | 0.16% |
18,144
-44,778
| -71% | -$649K |
|
220
KRONOS Worldwide
KRO
$704M
| $252K | 0.16% |
40,506
+28,648
| +242% | +$178K |
|
|
NEWP
221
DELISTED
NEWPORT CORP
NEWP
| $252K | 0.16% |
18,317
+107
| +0.6% | +$1.47K |
|
222
Tredegar Corp
TG
$268M
| $243K | 0.15% |
18,543
+175
| +1% | +$2.29K |
|
|
FINL
223
DELISTED
Finish Line
FINL
| $233K | 0.14% |
12,069
+404
| +3% | +$7.8K |
|
|
MAGN
224
Magnera Corporation
MAGN
$425M
| $229K | 0.14% |
+1,021
| New | +$229K |
|
|
AVX
225
DELISTED
AVX Corporation
AVX
| $215K | 0.13% |
+16,418
| New | +$215K |
|