ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.28%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$234M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
380
New
45
Increased
65
Reduced
209
Closed
53
Top Buys
| 1 |
TD Synnex
SNX
|
$963K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$938K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
American Woodmark
AMWD
|
$871K |
| 5 |
Omnicell
OMCL
|
$802K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.8M |
| 2 |
Aflac
AFL
|
$1.49M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
Columbus McKinnon
CMCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.25% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.2B
| $608K | 0.26% |
17,929
-10,270
| -36% | -$348K |
|
202
PotlatchDeltic
PCH
$3.3B
| $606K | 0.26% |
11,912
+4,566
| +62% | +$232K |
|
203
MKS Inc. Common Stock
MKSI
$6.95B
| $593K | 0.25% |
6,196
-3,160
| -34% | -$302K |
|
204
WesBanco
WSBC
$3.11B
| $593K | 0.25% |
13,164
-4,489
| -25% | -$202K |
|
205
Simmons First National
SFNC
$3.04B
| $592K | 0.25% |
19,788
-4,888
| -20% | -$146K |
|
206
Forward Air
FWRD
$922M
| $589K | 0.25% |
9,965
-2,461
| -20% | -$145K |
|
207
Nelnet
NNI
$4.64B
| $588K | 0.25% |
+10,068
| New | +$588K |
|
|
POLY
208
DELISTED
Plantronics, Inc.
POLY
| $579K | 0.25% |
7,595
-12,532
| -62% | -$955K |
|
209
CorVel
CRVL
$4.39B
| $575K | 0.25% |
31,965
-3,675
| -10% | -$66.1K |
|
210
EnerSys
ENS
$3.87B
| $574K | 0.25% |
7,693
-1,059
| -12% | -$79K |
|
211
First Merchants
FRME
$2.38B
| $572K | 0.24% |
12,318
+451
| +4% | +$20.9K |
|
212
F5
FFIV
$18B
| $560K | 0.24% |
3,250
-6,486
| -67% | -$1.12M |
|
|
GCI
213
DELISTED
Gannett Co., Inc
GCI
| $558K | 0.24% |
52,111
-19,501
| -27% | -$209K |
|
214
WSFS Financial
WSFS
$3.27B
| $547K | 0.23% |
+10,271
| New | +$547K |
|
215
Minerals Technologies
MTX
$1.99B
| $545K | 0.23% |
7,236
+1,911
| +36% | +$144K |
|
216
Quad
QUAD
$344M
| $541K | 0.23% |
25,951
+16,291
| +169% | +$340K |
|
217
Renasant Corp
RNST
$3.76B
| $539K | 0.23% |
11,845
-5,842
| -33% | -$266K |
|
|
AAN.A
218
DELISTED
AARON'S INC CL-A
AAN.A
| $538K | 0.23% |
12,386
-9,324
| -43% | -$405K |
|
219
Extreme Networks
EXTR
$2.88B
| $536K | 0.23% |
67,334
+20,648
| +44% | +$164K |
|
220
Asbury Automotive
ABG
$5.04B
| $531K | 0.23% |
7,750
-3,312
| -30% | -$227K |
|
221
Atkore
ATKR
$1.95B
| $529K | 0.23% |
25,476
+7,212
| +39% | +$150K |
|
|
FFG
222
DELISTED
FBL Financial Group
FFG
| $527K | 0.23% |
+6,698
| New | +$527K |
|
|
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $526K | 0.23% |
+10,419
| New | +$526K |
|
224
TriMas Corp
TRS
$1.57B
| $524K | 0.22% |
17,839
-8,116
| -31% | -$238K |
|
|
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
| $524K | 0.22% |
+5,456
| New | +$524K |
|