ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Washington Trust Bancorp
WASH
$583M
| $622K | 0.2% |
10,866
| – | – |
|
|
CPLA
202
DELISTED
Capella Education Company
CPLA
| $585K | 0.19% |
8,346
-459
| -5% | -$32.2K |
|
203
Enterprise Financial Services Corp
EFSC
$2.26B
| $577K | 0.19% |
13,613
+7,986
| +142% | +$338K |
|
204
Novanta
NOVT
$4.15B
| $574K | 0.19% |
13,165
-9,478
| -42% | -$413K |
|
205
Pool Corp
POOL
$11.8B
| $562K | 0.18% |
+5,193
| New | +$562K |
|
|
AVX
206
DELISTED
AVX Corporation
AVX
| $541K | 0.18% |
29,697
+1,382
| +5% | +$25.2K |
|
207
Global Industrial
GIC
$1.47B
| $504K | 0.16% |
+19,053
| New | +$504K |
|
208
Oxford Industries
OXM
$636M
| $491K | 0.16% |
7,726
-797
| -9% | -$50.7K |
|
209
Par Pacific Holdings
PARR
$1.74B
| $488K | 0.16% |
+23,466
| New | +$488K |
|
210
Scorpio Tankers
STNG
$2.62B
| $468K | 0.15% |
13,633
+52
| +0.4% | +$1.79K |
|
211
Advanced Energy
AEIS
$5.66B
| $458K | 0.15% |
+5,675
| New | +$458K |
|
|
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
| $457K | 0.15% |
5,342
-7,919
| -60% | -$677K |
|
213
ODP
ODP
$641M
| $447K | 0.14% |
+9,846
| New | +$447K |
|
|
AAN.A
214
DELISTED
AARON'S INC CL-A
AAN.A
| $446K | 0.14% |
10,233
-26,480
| -72% | -$1.15M |
|
|
MTSC
215
DELISTED
MTS Systems Corp
MTSC
| $437K | 0.14% |
8,171
-361
| -4% | -$19.3K |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $427K | 0.14% |
+20,020
| New | +$427K |
|
|
EXTN
217
DELISTED
Exterran Corporation
EXTN
| $425K | 0.14% |
+13,442
| New | +$425K |
|
218
PC Connection
CNXN
$1.68B
| $424K | 0.14% |
15,036
-19,697
| -57% | -$555K |
|
219
Sanmina
SANM
$6.39B
| $423K | 0.14% |
11,381
-3,170
| -22% | -$118K |
|
220
Silgan Holdings
SLGN
$4.8B
| $416K | 0.13% |
14,135
-28,931
| -67% | -$851K |
|
221
Green Plains
GPRE
$731M
| $411K | 0.13% |
20,377
-17,973
| -47% | -$363K |
|
|
CMD
222
DELISTED
Cantel Medical Corporation
CMD
| $400K | 0.13% |
+4,244
| New | +$400K |
|
|
ELME
223
Elme Communities
ELME
$1.51B
| $399K | 0.13% |
+12,166
| New | +$399K |
|
224
NETGEAR
NTGR
$812M
| $378K | 0.12% |
7,937
-4,743
| -37% | -$226K |
|
|
SIR
225
DELISTED
SELECT INCOME REIT
SIR
| $375K | 0.12% |
36,434
+5,221
| +17% | +$53.7K |
|