ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+3.26%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
23
Reduced
145
Closed
66
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$2.89M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.35M |
| 4 |
Loews
L
|
$1.27M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Greenlight Captial
GLRE
|
$3.09M |
| 3 |
Helen of Troy
HELE
|
$2.26M |
| 4 |
Cracker Barrel
CBRL
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $3.48M | 1.79% | 103,018 +85,566 | +490% | +$2.89M |
|
2
Credit Acceptance
CACC
$5.78B
| $3.42M | 1.75% | 17,511 -8,846 | -34% | -$1.73M |
|
|
SYNT
3
DELISTED
Syntel Inc
SYNT
| $2.19M | 1.12% | 42,239 -13,949 | -25% | -$722K |
|
|
AHGP
4
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.13M | 1.1% | 41,283 +21,058 | +104% | +$1.09M |
|
|
TNH
5
DELISTED
Terra Nitrogen
TNH
| $1.94M | 1% | 13,330 +5,984 | +81% | +$872K |
|
6
International Bancshares
IBOC
$4.45B
| $1.91M | 0.98% | 73,406 +1,717 | +2% | +$44.7K |
|
7
Columbia Sportswear
COLM
$3.05B
| $1.82M | 0.94% | 29,924 -13,635 | -31% | -$830K |
|
8
Flowers Foods
FLO
$3.18B
| $1.81M | 0.93% | 79,570 -8,129 | -9% | -$185K |
|
|
ESND
9
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.91% | 43,398 -1,909 | -4% | -$78.3K |
|
10
Kellanova
K
$27.6B
| $1.65M | 0.85% | 25,020 -2,222 | -8% | -$147K |
|
11
Fulton Financial
FULT
$3.58B
| $1.59M | 0.81% | 128,419 -6,155 | -5% | -$76K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.81% | 18,156 -13,633 | -43% | -$1.19M |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $1.58M | 0.81% | 23,131 -17,632 | -43% | -$1.2M |
|
|
REV
14
DELISTED
Revlon, Inc.
REV
| $1.57M | 0.81% | 38,210 -6,080 | -14% | -$250K |
|
15
T Rowe Price
TROW
$23.6B
| $1.57M | 0.81% | 19,374 -931 | -5% | -$75.4K |
|
16
CNA Financial
CNA
$13.4B
| $1.53M | 0.79% | 37,012 -2,977 | -7% | -$123K |
|
17
Dorman Products
DORM
$4.94B
| $1.51M | 0.78% | 30,387 -2,408 | -7% | -$120K |
|
18
BOK Financial
BOKF
$7.09B
| $1.49M | 0.76% | 24,302 -1,049 | -4% | -$64.2K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.76% | 29,743 -2,486 | -8% | -$123K |
|
20
Franklin Resources
BEN
$13.3B
| $1.47M | 0.75% | 28,592 +182 | +0.6% | +$9.34K |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.75% | 60,787 -2,415 | -4% | -$58K |
|
22
Amkor Technology
AMKR
$5.98B
| $1.43M | 0.74% | 162,230 -111,728 | -41% | -$987K |
|
|
NWLIA
23
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.43M | 0.73% | 5,609 +1,713 | +44% | +$436K |
|
|
SCG
24
DELISTED
Scana
SCG
| $1.41M | 0.73% | 25,712 -2,884 | -10% | -$159K |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.71% | +173,304 | New | +$1.39M |
|