ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$21.1M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $238K | 0.21% |
+5,916
| New | +$238K |
|
202
HCA Healthcare
HCA
$96.3B
| $237K | 0.21% |
+1,603
| New | +$237K |
|
203
Hallador Energy
HNRG
$708M
| $236K | 0.21% |
79,537
+24,039
| +43% | +$71.3K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $235K | 0.21% |
+2,493
| New | +$235K |
|
205
XBiotech
XBIT
$90.9M
| $235K | 0.21% |
+12,588
| New | +$235K |
|
|
IHC
206
DELISTED
Independence Holding Company
IHC
| $235K | 0.21% |
5,584
-508
| -8% | -$21.4K |
|
207
Allison Transmission
ALSN
$7.46B
| $231K | 0.21% |
+4,781
| New | +$231K |
|
|
BCOV
208
DELISTED
Brightcove, Inc.
BCOV
| $230K | 0.2% |
+26,417
| New | +$230K |
|
209
Nucor
NUE
$33.3B
| $229K | 0.2% |
+4,060
| New | +$229K |
|
210
Donnelley Financial Solutions
DFIN
$1.55B
| $227K | 0.2% |
21,721
+7,692
| +55% | +$80.4K |
|
|
SMMF
211
DELISTED
Summit Financial Group, Inc.
SMMF
| $227K | 0.2% |
+8,358
| New | +$227K |
|
212
CNB Financial Corp
CCNE
$775M
| $226K | 0.2% |
6,923
-322
| -4% | -$10.5K |
|
213
Surmodics
SRDX
$477M
| $226K | 0.2% |
+5,453
| New | +$226K |
|
214
Village Super Market
VLGEA
$551M
| $226K | 0.2% |
+9,762
| New | +$226K |
|
215
Parke Bancorp
PKBK
$266M
| $225K | 0.2% |
+9,745
| New | +$225K |
|
216
Penske Automotive Group
PAG
$12.3B
| $223K | 0.2% |
4,440
-796
| -15% | -$40K |
|
|
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $223K | 0.2% |
+4,900
| New | +$223K |
|
|
MRLN
218
DELISTED
Marlin Business Services Corp
MRLN
| $223K | 0.2% |
10,129
+1,560
| +18% | +$34.3K |
|
|
CWBC
219
Community West Bancshares
CWBC
$405M
| $220K | 0.2% |
+10,169
| New | +$220K |
|
220
Home Bancorp
HBCP
$444M
| $220K | 0.2% |
5,620
+417
| +8% | +$16.3K |
|
221
NACCO Industries
NC
$296M
| $219K | 0.19% |
4,679
+1,506
| +47% | +$70.5K |
|
222
Hawkins
HWKN
$3.52B
| $218K | 0.19% |
+9,522
| New | +$218K |
|
223
VSE Corp
VSEC
$3.41B
| $218K | 0.19% |
5,723
-410
| -7% | -$15.6K |
|
224
Artesian Resources
ARTNA
$339M
| $216K | 0.19% |
+5,797
| New | +$216K |
|
|
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | 0.19% |
+6,117
| New | +$216K |
|