ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.31%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$1.71M |
| 2 |
Nelnet
NNI
|
$1.47M |
| 3 |
Sonic Automotive
SAH
|
$1.31M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.28M |
| 5 |
SFL Corp
SFL
|
$1.23M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$1.41M |
| 2 |
SCG
Scana
SCG
|
$1.29M |
| 3 |
Dorman Products
DORM
|
$1.21M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.12M |
| 5 |
Phillips 66
PSX
|
$1.12M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $2.97M | 1.65% | 19,824 +1,410 | +8% | +$212K |
|
|
WNR
2
DELISTED
Western Refining Inc
WNR
| $2.49M | 1.38% | 69,861 +48,008 | +220% | +$1.71M |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $2.17M | 1.21% | 100,736 +6,408 | +7% | +$138K |
|
4
Credit Acceptance
CACC
$5.78B
| $2.15M | 1.19% | 10,030 -586 | -6% | -$125K |
|
5
MGE Energy Inc
MGEE
$3.11B
| $1.97M | 1.1% | 42,552 +3,006 | +8% | +$139K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $1.89M | 1.05% | 41,724 +2,627 | +7% | +$119K |
|
7
Selective Insurance
SIGI
$4.76B
| $1.79M | 0.99% | 53,224 +16,835 | +46% | +$565K |
|
8
International Bancshares
IBOC
$4.45B
| $1.78M | 0.99% | 69,331 +4,345 | +7% | +$112K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $1.77M | 0.98% | 34,912 +8,911 | +34% | +$452K |
|
10
Columbia Sportswear
COLM
$3.05B
| $1.73M | 0.96% | 35,494 +3,470 | +11% | +$169K |
|
|
11
SFL Corp
SFL
$1.08B
| $1.64M | 0.91% | 98,848 +74,008 | +298% | +$1.23M |
|
12
Cooper-Standard Automotive
CPS
$649M
| $1.56M | 0.86% | 20,049 +6,881 | +52% | +$534K |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.51M | 0.84% | 6,010 +391 | +7% | +$98.5K |
|
|
14
Nelnet
NNI
$4.65B
| $1.47M | 0.82% | +43,896 | New | +$1.47M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.43M | 0.79% | 22,060 +1,435 | +7% | +$93.2K |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.77% | 10,865 +427 | +4% | +$54.4K |
|
17
National Beverage
FIZZ
$3.94B
| $1.37M | 0.76% | 30,133 +1,718 | +6% | +$78.1K |
|
|
ESND
18
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.75% | 41,754 +2,716 | +7% | +$88.3K |
|
|
19
Sonic Automotive
SAH
$2.81B
| $1.31M | 0.73% | +57,665 | New | +$1.31M |
|
20
T Rowe Price
TROW
$23.6B
| $1.3M | 0.72% | 18,244 +973 | +6% | +$69.5K |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.72% | 13,183 +6,483 | +97% | +$639K |
|
22
Hillenbrand
HI
$1.79B
| $1.3M | 0.72% | 43,788 +23,007 | +111% | +$681K |
|
23
Deluxe
DLX
$882M
| $1.29M | 0.71% | 23,614 +10,417 | +79% | +$568K |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.71% | 30,363 +5,964 | +24% | +$253K |
|
|
FGL
25
DELISTED
Fidelity & Guaranty Life
FGL
| $1.28M | 0.71% | +50,476 | New | +$1.28M |
|