ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
+$172M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
14
Reduced
172
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $3.41M | 1.98% | 13,836 -3,675 | -21% | -$905K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $3.18M | 1.84% | +20,503 | New | +$3.18M |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $2.78M | 1.62% | 92,468 -10,550 | -10% | -$318K |
|
4
Columbia Sportswear
COLM
$3.05B
| $1.91M | 1.11% | 31,535 +1,611 | +5% | +$97.4K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $1.84M | 1.07% | 38,810 -3,429 | -8% | -$163K |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $1.73M | 1% | 24,609 +1,478 | +6% | +$104K |
|
7
International Bancshares
IBOC
$4.45B
| $1.69M | 0.98% | 62,752 -10,654 | -15% | -$286K |
|
|
ESND
8
DELISTED
Essendant Inc.
ESND
| $1.5M | 0.87% | 38,277 -5,121 | -12% | -$201K |
|
9
BOK Financial
BOKF
$7.09B
| $1.47M | 0.85% | 21,136 -3,166 | -13% | -$220K |
|
10
Fulton Financial
FULT
$3.58B
| $1.44M | 0.84% | 110,469 -17,950 | -14% | -$234K |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | 0.83% | 54,376 -6,411 | -11% | -$169K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.42M | 0.83% | 18,491 -2,683 | -13% | -$206K |
|
|
AHGP
13
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.39M | 0.81% | 35,554 -5,729 | -14% | -$224K |
|
|
TNH
14
DELISTED
Terra Nitrogen
TNH
| $1.39M | 0.81% | 11,493 -1,837 | -14% | -$222K |
|
15
Kellanova
K
$27.6B
| $1.36M | 0.79% | 21,644 -3,376 | -13% | -$212K |
|
|
16
Greenlight Captial
GLRE
$441M
| $1.34M | 0.78% | +45,894 | New | +$1.34M |
|
|
NWLIA
17
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.32M | 0.76% | 5,501 -108 | -2% | -$25.9K |
|
18
T Rowe Price
TROW
$23.6B
| $1.31M | 0.76% | 16,789 -2,585 | -13% | -$201K |
|
19
Rollins
ROL
$27.4B
| $1.25M | 0.72% | 43,726 -6,347 | -13% | -$181K |
|
|
REV
20
DELISTED
Revlon, Inc.
REV
| $1.25M | 0.72% | 33,975 -4,235 | -11% | -$155K |
|
21
CNA Financial
CNA
$13.4B
| $1.23M | 0.71% | 32,204 -4,808 | -13% | -$184K |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.71% | 25,979 -3,764 | -13% | -$178K |
|
23
Franklin Resources
BEN
$13.3B
| $1.22M | 0.71% | 24,779 -3,813 | -13% | -$187K |
|
24
Buckle
BKE
$2.89B
| $1.21M | 0.7% | 26,411 +1,052 | +4% | +$48.2K |
|
25
Arch Capital
ACGL
$34.2B
| $1.17M | 0.68% | 17,486 -2,477 | -12% | -$166K |
|