ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
110
Reduced
95
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $4.85M | 1.87% | 31,745 -132 | -0.4% | -$20.2K |
|
2
Credit Acceptance
CACC
$5.78B
| $3.6M | 1.39% | 26,357 -7,635 | -22% | -$1.04M |
|
|
HSNI
3
DELISTED
HSN, Inc.
HSNI
| $3.1M | 1.19% | 40,763 -4,763 | -10% | -$362K |
|
4
Greenlight Captial
GLRE
$441M
| $3.09M | 1.19% | 94,664 +7,527 | +9% | +$246K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $2.53M | 0.97% | 56,188 +28,012 | +99% | +$1.26M |
|
6
Helen of Troy
HELE
$564M
| $2.26M | 0.87% | 34,735 -86 | -0.2% | -$5.6K |
|
7
Select Medical
SEM
$1.61B
| $2.24M | 0.86% | 155,528 -1,293 | -0.8% | -$18.6K |
|
8
MGE Energy Inc
MGEE
$3.11B
| $2.17M | 0.84% | 47,642 +245 | +0.5% | +$11.2K |
|
9
Cracker Barrel
CBRL
$1.33B
| $2.16M | 0.83% | 15,336 | – | – |
|
10
TJX Companies
TJX
$152B
| $2.13M | 0.82% | 30,998 -266 | -0.9% | -$18.2K |
|
11
Cboe Global Markets
CBOE
$24.7B
| $2.06M | 0.79% | 32,432 -151 | -0.5% | -$9.58K |
|
12
SEI Investments
SEIC
$10.9B
| $2.04M | 0.79% | 50,974 -29 | -0.1% | -$1.16K |
|
|
KG
13
Kestrel Group, Ltd.
KG
$209M
| $2.03M | 0.78% | 158,596 +13,012 | +9% | +$166K |
|
14
Deluxe
DLX
$882M
| $2.02M | 0.78% | 32,413 -4,212 | -12% | -$262K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.77% | 31,789 +320 | +1% | +$20.1K |
|
|
16
Amkor Technology
AMKR
$5.98B
| $1.95M | 0.75% | +273,958 | New | +$1.95M |
|
17
Columbia Sportswear
COLM
$3.05B
| $1.94M | 0.75% | 43,559 -643 | -1% | -$28.6K |
|
|
ESND
18
DELISTED
Essendant Inc.
ESND
| $1.91M | 0.74% | 45,307 +384 | +0.9% | +$16.2K |
|
|
19
International Bancshares
IBOC
$4.45B
| $1.9M | 0.73% | +71,689 | New | +$1.9M |
|
20
W.R. Berkley
WRB
$27.2B
| $1.89M | 0.73% | 36,778 -171 | -0.5% | -$8.76K |
|
|
21
Pilgrim's Pride
PPC
$10.6B
| $1.83M | 0.71% | +55,779 | New | +$1.83M |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.83M | 0.7% | 34,107 -68 | -0.2% | -$3.64K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.69% | 3,868 +10 | +0.3% | +$4.64K |
|
24
Kellanova
K
$27.6B
| $1.78M | 0.69% | 27,242 +6 | +0% | +$393 |
|
25
Weis Markets
WMK
$1.77B
| $1.78M | 0.68% | 37,121 +15 | +0% | +$717 |
|