ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$252M
AUM Growth
+$252M
(-3.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
198
Reduced
33
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$1.06M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$862K |
| 4 |
Penske Automotive Group
PAG
|
$856K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$850K |
Top Sells
| 1 |
WaFd
WAFD
|
$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.55M |
| 3 |
Graphic Packaging
GPK
|
$1.13M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$1.09M |
| 5 |
Choice Hotels
CHH
|
$839K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $4.35M | 1.73% | 31,877 -522 | -2% | -$71.2K |
|
2
Credit Acceptance
CACC
$5.78B
| $4.29M | 1.7% | 33,992 -551 | -2% | -$69.5K |
|
3
Greenlight Captial
GLRE
$441M
| $2.82M | 1.12% | 87,137 +3,634 | +4% | +$118K |
|
|
HSNI
4
DELISTED
HSN, Inc.
HSNI
| $2.79M | 1.11% | 45,526 +1,558 | +4% | +$95.6K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $2.48M | 0.99% | 28,176 +838 | +3% | +$73.7K |
|
|
NWLIA
6
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.06M | 0.82% | 8,344 -110 | -1% | -$27.2K |
|
7
Deluxe
DLX
$882M
| $2.02M | 0.8% | 36,625 +1,190 | +3% | +$65.6K |
|
8
Kroger
KR
$44.9B
| $2.01M | 0.8% | 38,568 +987 | +3% | +$51.3K |
|
9
Select Medical
SEM
$1.61B
| $1.89M | 0.75% | 156,821 +5,468 | +4% | +$65.8K |
|
10
TJX Companies
TJX
$152B
| $1.85M | 0.74% | 31,264 +954 | +3% | +$56.5K |
|
11
SEI Investments
SEIC
$10.9B
| $1.84M | 0.73% | 51,003 +1,265 | +3% | +$45.7K |
|
12
Helen of Troy
HELE
$564M
| $1.83M | 0.73% | 34,821 -477 | -1% | -$25.1K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.71% | 31,469 +797 | +3% | +$45K |
|
14
MGE Energy Inc
MGEE
$3.11B
| $1.77M | 0.7% | 47,397 +1,704 | +4% | +$63.5K |
|
15
W.R. Berkley
WRB
$27.2B
| $1.77M | 0.7% | 36,949 +1,021 | +3% | +$48.8K |
|
16
Ingredion
INGR
$8.31B
| $1.76M | 0.7% | 23,199 -665 | -3% | -$50.4K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.74M | 0.69% | 32,583 +828 | +3% | +$44.3K |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.69% | 41,470 +1,252 | +3% | +$52.6K |
|
19
Unifirst Corp
UNF
$3.3B
| $1.73M | 0.69% | 17,909 +633 | +4% | +$61.1K |
|
20
BOK Financial
BOKF
$7.09B
| $1.7M | 0.68% | 25,544 +649 | +3% | +$43.1K |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.67% | 44,923 +1,524 | +4% | +$57.3K |
|
22
Kellanova
K
$27.6B
| $1.68M | 0.67% | 27,236 +673 | +3% | +$41.5K |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | 0.66% | 34,175 +880 | +3% | +$42.5K |
|
24
Franklin Resources
BEN
$13.3B
| $1.62M | 0.64% | 29,658 +717 | +2% | +$39.2K |
|
|
KG
25
Kestrel Group, Ltd.
KG
$209M
| $1.61M | 0.64% | 145,584 -1,644 | -1% | -$18.2K |
|