ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-7.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$162M
AUM Growth
+$162M
(-5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
166
Reduced
17
Closed
35
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.25M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.03M |
| 4 |
WNR
Western Refining Inc
WNR
|
$964K |
| 5 |
Ross Stores
ROST
|
$895K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 3 |
Greenlight Captial
GLRE
|
$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.32M |
| 5 |
W.R. Berkley
WRB
|
$1.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $2.76M | 1.7% | 18,414 -2,089 | -10% | -$313K |
|
|
WSTC
2
DELISTED
West Corporation
WSTC
| $2.11M | 1.3% | 94,328 +1,860 | +2% | +$41.7K |
|
3
Credit Acceptance
CACC
$5.78B
| $2.09M | 1.29% | 10,616 -3,220 | -23% | -$634K |
|
4
Columbia Sportswear
COLM
$3.05B
| $1.88M | 1.16% | 32,024 +489 | +2% | +$28.8K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $1.77M | 1.09% | 39,097 +287 | +0.7% | +$13K |
|
6
MGE Energy Inc
MGEE
$3.11B
| $1.63M | 1.01% | 39,546 +18,029 | +84% | +$743K |
|
7
International Bancshares
IBOC
$4.45B
| $1.63M | 1% | 64,986 +2,234 | +4% | +$55.9K |
|
|
HSNI
8
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.92% | 26,001 +1,392 | +6% | +$79.7K |
|
9
BOK Financial
BOKF
$7.09B
| $1.41M | 0.87% | 21,742 +606 | +3% | +$39.2K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $1.38M | 0.85% | 20,625 +682 | +3% | +$45.8K |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.83% | 54,883 +507 | +0.9% | +$12.5K |
|
|
SCG
12
DELISTED
Scana
SCG
| $1.29M | 0.8% | 22,998 +754 | +3% | +$42.4K |
|
|
ESND
13
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.78% | 39,038 +761 | +2% | +$24.7K |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | 0.77% | +5,619 | New | +$1.25M |
|
15
Rollins
ROL
$27.4B
| $1.21M | 0.75% | 45,183 +1,457 | +3% | +$39.1K |
|
16
Dorman Products
DORM
$4.94B
| $1.21M | 0.75% | 23,783 +796 | +3% | +$40.5K |
|
17
Pool Corp
POOL
$11.6B
| $1.21M | 0.74% | 16,677 +207 | +1% | +$15K |
|
18
T Rowe Price
TROW
$23.6B
| $1.2M | 0.74% | 17,271 +482 | +3% | +$33.5K |
|
19
Cal-Maine
CALM
$5.61B
| $1.19M | 0.73% | 21,700 +715 | +3% | +$39K |
|
20
CNA Financial
CNA
$13.4B
| $1.16M | 0.72% | 33,186 +982 | +3% | +$34.3K |
|
21
Otter Tail
OTTR
$3.52B
| $1.15M | 0.71% | 44,061 +21,356 | +94% | +$556K |
|
22
MillerKnoll
MLKN
$1.43B
| $1.14M | 0.7% | 39,588 +686 | +2% | +$19.8K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $1.14M | 0.7% | 22,516 +734 | +3% | +$37.1K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.7% | 10,438 +351 | +3% | +$38.3K |
|
25
Selective Insurance
SIGI
$4.76B
| $1.13M | 0.7% | 36,389 +437 | +1% | +$13.6K |
|