ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$260M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.25M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $4.88M | 1.88% | 32,399 +8,015 | +33% | +$1.21M |
|
2
Credit Acceptance
CACC
$5.78B
| $4.25M | 1.64% | 34,543 -1,495 | -4% | -$184K |
|
|
3
Greenlight Captial
GLRE
$441M
| $2.75M | 1.06% | 83,503 +63,967 | +327% | +$2.11M |
|
|
HSNI
4
DELISTED
HSN, Inc.
HSNI
| $2.61M | 1% | 43,968 -606 | -1% | -$35.9K |
|
5
Select Medical
SEM
$1.61B
| $2.36M | 0.91% | 151,353 +68,550 | +83% | +$1.07M |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $2.35M | 0.9% | 27,338 +1,662 | +6% | +$143K |
|
7
Helen of Troy
HELE
$564M
| $2.14M | 0.82% | 35,298 -2,191 | -6% | -$133K |
|
|
NWLIA
8
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.11M | 0.81% | 8,454 +916 | +12% | +$229K |
|
9
Deluxe
DLX
$882M
| $2.08M | 0.8% | 35,435 +18,933 | +115% | +$1.11M |
|
10
Columbia Sportswear
COLM
$3.05B
| $1.87M | 0.72% | 22,594 +5,958 | +36% | +$492K |
|
11
Kroger
KR
$44.9B
| $1.86M | 0.71% | 37,581 -22,592 | -38% | -$1.12M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.71% | +30,672 | New | +$1.84M |
|
13
Unifirst Corp
UNF
$3.3B
| $1.83M | 0.7% | 17,276 +2,652 | +18% | +$281K |
|
14
MGE Energy Inc
MGEE
$3.11B
| $1.81M | 0.69% | 45,693 -4,004 | -8% | -$158K |
|
15
Flowers Foods
FLO
$3.18B
| $1.8M | 0.69% | 85,382 +56,530 | +196% | +$1.19M |
|
|
ESND
16
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.69% | 43,399 +1,211 | +3% | +$50.2K |
|
17
Ingredion
INGR
$8.31B
| $1.79M | 0.69% | 23,864 +14,888 | +166% | +$1.12M |
|
|
KG
18
Kestrel Group, Ltd.
KG
$209M
| $1.78M | 0.68% | 147,228 +113,828 | +341% | +$1.38M |
|
19
Kellanova
K
$27.6B
| $1.75M | 0.67% | 26,563 +16,461 | +163% | +$1.08M |
|
20
Weis Markets
WMK
$1.77B
| $1.72M | 0.66% | 37,594 +1,888 | +5% | +$86.3K |
|
|
21
WaFd
WAFD
$2.48B
| $1.71M | 0.66% | +76,104 | New | +$1.71M |
|
22
Franklin Resources
BEN
$13.3B
| $1.67M | 0.64% | 28,941 -19,187 | -40% | -$1.11M |
|
23
Kemper
KMPR
$3.37B
| $1.67M | 0.64% | 45,250 +30,294 | +203% | +$1.12M |
|
24
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.64% | 35,928 +15,774 | +78% | +$731K |
|
25
T Rowe Price
TROW
$23.6B
| $1.66M | 0.64% | 19,672 +5,634 | +40% | +$476K |
|