ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.97%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$239M
AUM Growth
+$239M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.7M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.46M |
| 4 |
Nelnet
NNI
|
$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $5.12M | 2.14% | 36,038 +17,281 | +92% | +$2.46M |
|
2
Chubb
CB
$110B
| $3.92M | 1.64% | 39,527 -2,532 | -6% | -$251K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 1.5% | 46,820 -11,124 | -19% | -$850K |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $3.34M | 1.39% | 14,381 +3,008 | +26% | +$698K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $3.32M | 1.39% | 24,384 +13,977 | +134% | +$1.91M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.18M | 1.33% | 90,395 -6,342 | -7% | -$223K |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $2.66M | 1.11% | 44,574 +20,115 | +82% | +$1.2M |
|
8
Kroger
KR
$44.9B
| $2.63M | 1.1% | 60,173 -13,283 | -18% | -$580K |
|
9
Franklin Resources
BEN
$13.3B
| $2.61M | 1.09% | 48,128 -14,981 | -24% | -$812K |
|
10
Helen of Troy
HELE
$564M
| $2.6M | 1.08% | 37,489 +8,716 | +30% | +$603K |
|
11
Southern Copper
SCCO
$78B
| $2.47M | 1.03% | 84,840 -1,942 | -2% | -$56.5K |
|
12
Baxter International
BAX
$12.7B
| $2.47M | 1.03% | 33,536 +6,119 | +22% | +$450K |
|
13
Magna International
MGA
$12.9B
| $2.47M | 1.03% | 25,611 +1,370 | +6% | +$132K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $2.43M | 1.01% | 43,994 +3,031 | +7% | +$167K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $2.31M | 0.96% | 25,676 +9,452 | +58% | +$850K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $2.16M | 0.9% | 56,542 -1,552 | -3% | -$59.2K |
|
17
Southwest Gas
SWX
$5.75B
| $2.12M | 0.88% | 39,608 +9,041 | +30% | +$483K |
|
18
TE Connectivity
TEL
$61B
| $2.1M | 0.88% | 34,866 +916 | +3% | +$55.1K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.84% | 23,678 -15,229 | -39% | -$1.29M |
|
20
MGE Energy Inc
MGEE
$3.11B
| $1.95M | 0.81% | 49,697 +25,899 | +109% | +$1.02M |
|
21
Interparfums
IPAR
$3.69B
| $1.92M | 0.8% | 52,942 +18,762 | +55% | +$679K |
|
|
NWLIA
22
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.84M | 0.77% | 7,538 +3,307 | +78% | +$809K |
|
23
Weis Markets
WMK
$1.77B
| $1.76M | 0.74% | 35,706 +15,053 | +73% | +$742K |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $1.73M | 0.72% | 42,188 +11,845 | +39% | +$487K |
|
25
Cintas
CTAS
$84.6B
| $1.73M | 0.72% | 29,019 -2,438 | -8% | -$145K |
|