ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$481M
| $395K | 0.22% |
14,725
+800
| +6% | +$21.5K |
|
202
Pegasystems
PEGA
$9.21B
| $393K | 0.22% |
28,608
+1,640
| +6% | +$22.5K |
|
203
Helios Technologies
HLIO
$1.81B
| $389K | 0.22% |
12,259
+795
| +7% | +$25.2K |
|
|
LHCG
204
DELISTED
LHC Group LLC
LHCG
| $374K | 0.21% |
8,255
+521
| +7% | +$23.6K |
|
205
Kforce
KFRC
$593M
| $366K | 0.2% |
+14,461
| New | +$366K |
|
206
Upbound Group
UPBD
$1.46B
| $349K | 0.19% |
23,288
+1,329
| +6% | +$19.9K |
|
207
HNI Corp
HNI
$2.12B
| $340K | 0.19% |
9,431
+599
| +7% | +$21.6K |
|
208
Western Digital
WDC
$31.4B
| $338K | 0.19% |
+7,448
| New | +$338K |
|
209
HP
HPQ
$27B
| $332K | 0.18% |
+28,054
| New | +$332K |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $323K | 0.18% |
16,402
+1,040
| +7% | +$20.5K |
|
|
SCMP
211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $306K | 0.17% |
+17,720
| New | +$306K |
|
|
SJI
212
DELISTED
South Jersey Industries, Inc.
SJI
| $298K | 0.17% |
+12,657
| New | +$298K |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $297K | 0.16% |
9,110
-10,506
| -54% | -$343K |
|
214
Installed Building Products
IBP
$7.32B
| $288K | 0.16% |
+11,608
| New | +$288K |
|
215
Encore Capital Group
ECPG
$964M
| $286K | 0.16% |
+9,838
| New | +$286K |
|
216
Assertio
ASRT
$77.7M
| $271K | 0.15% |
+3,740
| New | +$271K |
|
|
MAGN
217
Magnera Corporation
MAGN
$425M
| $261K | 0.14% |
1,090
+69
| +7% | +$16.5K |
|
|
RPXC
218
DELISTED
RPX Corporation
RPXC
| $232K | 0.13% |
21,051
+1,372
| +7% | +$15.1K |
|
|
FINL
219
DELISTED
Finish Line
FINL
| $231K | 0.13% |
12,796
+727
| +6% | +$13.1K |
|
220
SiriusPoint
SPNT
$2.2B
| $220K | 0.12% |
16,388
-45,657
| -74% | -$613K |
|
|
CRWN
221
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $203K | 0.11% |
36,164
+2,099
| +6% | +$11.8K |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $178K | 0.1% |
50,198
-5,496
| -10% | -$19.5K |
|
|
I
223
DELISTED
INTELSAT S. A.
I
| $127K | 0.07% |
30,412
-62,145
| -67% | -$260K |
|
|
NNA
224
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $85K | 0.05% |
+1,889
| New | +$85K |
|
|
SYUT
225
DELISTED
Synutra International, Inc.
SYUT
| $56K | 0.03% |
11,907
+691
| +6% | +$3.25K |
|