ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.3%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$254M
AUM Growth
+$254M
(+41%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$2.23M |
| 2 |
S&P Global
SPGI
|
$1.7M |
| 3 |
AES
AES
|
$1.69M |
| 4 |
Steelcase
SCS
|
$1.28M |
| 5 |
Nelnet
NNI
|
$1.22M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$1.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
$933K |
| 4 |
United Fire Group
UFCS
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$877K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 17.4% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $3.5M | 1.38% | 21,535 +1,711 | +9% | +$278K |
|
2
Columbia Sportswear
COLM
$3.05B
| $3.01M | 1.19% | 50,054 +14,560 | +41% | +$875K |
|
|
3
Nelnet
NNI
$4.65B
| $2.95M | 1.16% | 74,857 +30,961 | +71% | +$1.22M |
|
4
MGE Energy Inc
MGEE
$3.11B
| $2.82M | 1.11% | 54,023 +11,471 | +27% | +$599K |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $2.65M | 1.04% | 91,145 +21,284 | +30% | +$619K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $2.58M | 1.02% | 51,606 +9,882 | +24% | +$493K |
|
|
WSTC
7
DELISTED
West Corporation
WSTC
| $2.54M | 1% | 111,328 +10,592 | +11% | +$242K |
|
8
Selective Insurance
SIGI
$4.76B
| $2.46M | 0.97% | 67,158 +13,934 | +26% | +$510K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.94% | 45,483 +10,571 | +30% | +$553K |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $2.23M | 0.88% | +103,105 | New | +$2.23M |
|
11
International Bancshares
IBOC
$4.45B
| $2.17M | 0.86% | 88,037 +18,706 | +27% | +$461K |
|
12
Buckle
BKE
$2.89B
| $1.99M | 0.78% | 58,748 +30,080 | +105% | +$1.02M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $1.88M | 0.74% | 28,778 +6,718 | +30% | +$439K |
|
14
Cooper-Standard Automotive
CPS
$649M
| $1.88M | 0.74% | 26,153 +6,104 | +30% | +$439K |
|
15
SFL Corp
SFL
$1.08B
| $1.88M | 0.74% | 134,956 +36,108 | +37% | +$502K |
|
16
Deluxe
DLX
$882M
| $1.83M | 0.72% | 29,311 +5,697 | +24% | +$356K |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | 0.72% | 15,832 +3,697 | +30% | +$427K |
|
18
World Kinect Corp
WKC
$1.49B
| $1.8M | 0.71% | 37,022 +8,644 | +30% | +$420K |
|
19
Otter Tail
OTTR
$3.52B
| $1.8M | 0.71% | 60,619 +13,212 | +28% | +$391K |
|
20
Toro Company
TTC
$8B
| $1.78M | 0.7% | 20,685 +4,832 | +30% | +$416K |
|
21
T Rowe Price
TROW
$23.6B
| $1.75M | 0.69% | 23,802 +5,558 | +30% | +$408K |
|
22
OGE Energy
OGE
$8.99B
| $1.75M | 0.69% | 60,945 +14,233 | +30% | +$408K |
|
23
Rollins
ROL
$27.4B
| $1.71M | 0.68% | 63,157 +14,747 | +30% | +$400K |
|
|
24
S&P Global
SPGI
$167B
| $1.7M | 0.67% | +17,198 | New | +$1.7M |
|
|
ESND
25
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.67% | 53,044 +11,290 | +27% | +$361K |
|