ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
-0.68%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$279M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
407
New
88
Increased
126
Reduced
101
Closed
72
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$1.57M |
| 2 |
Genpact
G
|
$1.55M |
| 3 |
Pool Corp
POOL
|
$1.32M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.26M |
Top Sells
| 1 |
Kroger
KR
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.55M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.55M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Financials | 16.98% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $710K | 0.25% |
+6,856
| New | +$710K |
|
202
Spire
SR
$4.46B
| $710K | 0.25% |
+9,816
| New | +$710K |
|
203
LCI Industries
LCII
$2.57B
| $708K | 0.25% |
6,799
| – | – |
|
204
Goodyear
GT
$2.43B
| $706K | 0.25% |
26,580
+17,026
| +178% | +$452K |
|
205
Enterprise Financial Services Corp
EFSC
$2.24B
| $703K | 0.25% |
14,984
-2,970
| -17% | -$139K |
|
206
Simmons First National
SFNC
$3.02B
| $702K | 0.25% |
24,676
-14,132
| -36% | -$402K |
|
|
GLOG
207
DELISTED
GASLOG LTD
GLOG
| $701K | 0.25% |
+42,610
| New | +$701K |
|
208
SiriusPoint
SPNT
$2.19B
| $699K | 0.25% |
50,116
+2,554
| +5% | +$35.6K |
|
209
TriMas Corp
TRS
$1.57B
| $681K | 0.24% |
25,955
+18,079
| +230% | +$474K |
|
210
Allegiant Air
ALGT
$1.18B
| $680K | 0.24% |
3,939
-5,680
| -59% | -$981K |
|
211
Koppers
KOP
$569M
| $673K | 0.24% |
16,374
+623
| +4% | +$25.6K |
|
|
HTO
212
H2O America Common Stock
HTO
$1.78B
| $667K | 0.24% |
12,663
-3,498
| -22% | -$184K |
|
213
Park National Corp
PRK
$2.77B
| $665K | 0.24% |
6,413
+37
| +0.6% | +$3.84K |
|
214
Forward Air
FWRD
$916M
| $657K | 0.24% |
+12,426
| New | +$657K |
|
|
EXTN
215
DELISTED
Exterran Corporation
EXTN
| $650K | 0.23% |
24,358
+1,124
| +5% | +$30K |
|
216
Hanmi Financial
HAFC
$751M
| $647K | 0.23% |
21,053
-4,658
| -18% | -$143K |
|
217
Sabra Healthcare REIT
SBRA
$4.56B
| $638K | 0.23% |
36,146
+24,318
| +206% | +$429K |
|
|
ANAT
218
DELISTED
American National Group, Inc. Common Stock
ANAT
| $636K | 0.23% |
5,441
+1,314
| +32% | +$154K |
|
219
Modine Manufacturing
MOD
$7.1B
| $620K | 0.22% |
+29,294
| New | +$620K |
|
220
The RMR Group
RMR
$284M
| $618K | 0.22% |
+8,837
| New | +$618K |
|
|
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
| $614K | 0.22% |
30,911
+840
| +3% | +$16.7K |
|
222
Owens & Minor
OMI
$434M
| $613K | 0.22% |
39,393
-12,370
| -24% | -$192K |
|
223
EnerSys
ENS
$3.89B
| $607K | 0.22% |
8,752
| – | – |
|
|
MDR
224
DELISTED
McDermott International
MDR
| $607K | 0.22% |
33,235
-4,201
| -11% | -$76.7K |
|
225
CorVel
CRVL
$4.39B
| $601K | 0.22% |
35,640
+3,942
| +12% | +$66.5K |
|