ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $526K | 0.21% |
+24,488
| New | +$526K |
|
|
TBI
202
Trueblue
TBI
$172M
| $525K | 0.21% |
+20,086
| New | +$525K |
|
203
SEI Investments
SEIC
$11B
| $522K | 0.21% |
+12,120
| New | +$522K |
|
204
Nu Skin
NUS
$609M
| $519K | 0.2% |
+13,563
| New | +$519K |
|
|
AIMC
205
DELISTED
Altra Industrial Motion Corp.
AIMC
| $517K | 0.2% |
+18,613
| New | +$517K |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $513K | 0.2% |
24,898
+4,802
| +24% | +$98.9K |
|
|
ACET
207
DELISTED
Aceto Corp
ACET
| $510K | 0.2% |
+21,638
| New | +$510K |
|
208
Aaon
AAON
$6.64B
| $506K | 0.2% |
+27,114
| New | +$506K |
|
209
McKesson
MCK
$86B
| $501K | 0.2% |
+3,184
| New | +$501K |
|
210
Omnicell
OMCL
$1.52B
| $477K | 0.19% |
17,102
+3,379
| +25% | +$94.2K |
|
211
Helios Technologies
HLIO
$1.81B
| $475K | 0.19% |
14,318
+2,059
| +17% | +$68.3K |
|
212
Encore Capital Group
ECPG
$964M
| $465K | 0.18% |
18,069
+8,231
| +84% | +$212K |
|
213
Dorian LPG
LPG
$1.31B
| $465K | 0.18% |
+49,429
| New | +$465K |
|
214
Upbound Group
UPBD
$1.46B
| $458K | 0.18% |
28,892
+5,604
| +24% | +$88.8K |
|
215
Par Pacific Holdings
PARR
$1.74B
| $451K | 0.18% |
24,029
+4,150
| +21% | +$77.9K |
|
|
HTLF
216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $445K | 0.18% |
+14,453
| New | +$445K |
|
217
Moog
MOG.A
$6.22B
| $434K | 0.17% |
+9,506
| New | +$434K |
|
218
Pegasystems
PEGA
$9.21B
| $432K | 0.17% |
34,028
+5,420
| +19% | +$68.8K |
|
219
Seaboard Corp
SEB
$3.79B
| $417K | 0.16% |
139
| – | – |
|
220
First Citizens BancShares
FCNCA
$26B
| $414K | 0.16% |
+1,647
| New | +$414K |
|
221
Interface
TILE
$1.63B
| $383K | 0.15% |
+20,643
| New | +$383K |
|
222
Installed Building Products
IBP
$7.32B
| $377K | 0.15% |
14,175
+2,567
| +22% | +$68.3K |
|
223
Diamond Hill
DHIL
$395M
| $372K | 0.15% |
+2,098
| New | +$372K |
|
|
LHCG
224
DELISTED
LHC Group LLC
LHCG
| $362K | 0.14% |
10,189
+1,934
| +23% | +$68.7K |
|
|
RSTI
225
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $360K | 0.14% |
+11,180
| New | +$360K |
|