ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+1.65%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$740K
(+0.23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
NVR
NVR
|
$1.46M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group, Ltd.
KG
$201M
| $651K | 0.2% |
2,930
-529
| -15% | -$118K |
|
202
Caesars Entertainment
CZR
$5.36B
| $618K | 0.19% |
30,876
-40,044
| -56% | -$802K |
|
203
Mativ Holdings
MATV
$659M
| $563K | 0.17% |
15,132
-3,536
| -19% | -$132K |
|
204
Washington Trust Bancorp
WASH
$583M
| $560K | 0.17% |
10,866
-260
| -2% | -$13.4K |
|
205
Sanmina
SANM
$6.39B
| $554K | 0.17% |
14,551
-1,754
| -11% | -$66.8K |
|
206
General Mills
GIS
$26.5B
| $549K | 0.17% |
+9,912
| New | +$549K |
|
207
NETGEAR
NTGR
$812M
| $547K | 0.17% |
+12,680
| New | +$547K |
|
208
Scorpio Tankers
STNG
$2.62B
| $539K | 0.17% |
13,581
-9,350
| -41% | -$371K |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $536K | 0.17% |
450
+3
| +0.7% | +$3.57K |
|
210
Oxford Industries
OXM
$636M
| $533K | 0.17% |
8,523
+300
| +4% | +$18.8K |
|
211
ePlus
PLUS
$1.91B
| $489K | 0.15% |
13,204
| – | – |
|
212
Booz Allen Hamilton
BAH
$12.7B
| $477K | 0.15% |
14,671
-8,719
| -37% | -$283K |
|
|
AVX
213
DELISTED
AVX Corporation
AVX
| $463K | 0.14% |
28,315
+1,971
| +7% | +$32.2K |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $463K | 0.14% |
+9,295
| New | +$463K |
|
215
Medical Properties Trust
MPW
$2.67B
| $458K | 0.14% |
35,566
+3,603
| +11% | +$46.4K |
|
|
RRD
216
DELISTED
RR Donnelley & Sons Co.
RRD
| $455K | 0.14% |
36,290
-15,347
| -30% | -$192K |
|
|
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $451K | 0.14% |
+8,559
| New | +$451K |
|
|
CATM
218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $447K | 0.14% |
+13,614
| New | +$447K |
|
219
Genesco
GCO
$363M
| $445K | 0.14% |
13,116
+612
| +5% | +$20.8K |
|
|
MTSC
220
DELISTED
MTS Systems Corp
MTSC
| $442K | 0.14% |
+8,532
| New | +$442K |
|
221
Scholastic
SCHL
$622M
| $427K | 0.13% |
+9,794
| New | +$427K |
|
222
Amkor Technology
AMKR
$6B
| $426K | 0.13% |
+43,653
| New | +$426K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $415K | 0.13% |
8,318
-17,238
| -67% | -$860K |
|
224
Modine Manufacturing
MOD
$7.14B
| $400K | 0.12% |
+24,143
| New | +$400K |
|
225
Denny's
DENN
$248M
| $395K | 0.12% |
+33,526
| New | +$395K |
|