ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
+$91.5M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1
DELISTED
AVX Corporation
AVX
| $1.52M | 1.66% | 99,790 +25,647 | +35% | +$390K |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $1.49M | 1.63% | 64,731 +8,518 | +15% | +$196K |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | 1.59% | 148,293 +40,103 | +37% | +$393K |
|
4
International Bancshares
IBOC
$4.45B
| $1.37M | 1.5% | 35,452 +5,968 | +20% | +$230K |
|
|
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 1.45% | 7,276 +458 | +7% | +$83.3K |
|
6
Insight Enterprises
NSIT
$4.1B
| $1.23M | 1.34% | 21,997 +1,327 | +6% | +$73.9K |
|
|
7
SIGA Technologies
SIGA
$601M
| $1.18M | 1.29% | 230,630 +174,739 | +313% | +$895K |
|
8
Deluxe
DLX
$882M
| $1.15M | 1.26% | 23,434 -16,860 | -42% | -$829K |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | 1.25% | 121,945 -11,697 | -9% | -$110K |
|
|
AXE
10
DELISTED
Anixter International Inc
AXE
| $1.12M | 1.22% | 16,123 -749 | -4% | -$51.8K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $1.11M | 1.21% | 5,845 +516 | +10% | +$98K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $1.11M | 1.21% | 13,560 +1,970 | +17% | +$161K |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.09M | 1.19% | 53,146 -26,101 | -33% | -$537K |
|
14
Steven Madden
SHOO
$2.11B
| $1.09M | 1.19% | 30,366 +1,156 | +4% | +$41.4K |
|
15
Dorman Products
DORM
$4.94B
| $1.08M | 1.18% | 13,541 +901 | +7% | +$71.7K |
|
16
MillerKnoll
MLKN
$1.43B
| $935K | 1.02% | 20,283 -4,486 | -18% | -$207K |
|
17
UFP Industries
UFPI
$5.91B
| $895K | 0.98% | 22,463 -6,420 | -22% | -$256K |
|
18
Innospec
IOSP
$2.18B
| $865K | 0.95% | 9,701 +997 | +11% | +$88.9K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $845K | 0.92% | 52,113 -14,880 | -22% | -$241K |
|
20
Cohen & Steers
CNS
$3.77B
| $837K | 0.91% | 15,238 +1,746 | +13% | +$95.9K |
|
21
KRONOS Worldwide
KRO
$734M
| $834K | 0.91% | 67,445 -20,202 | -23% | -$250K |
|
22
Innoviva
INVA
$1.29B
| $830K | 0.91% | 78,713 -3,252 | -4% | -$34.3K |
|
23
MGE Energy Inc
MGEE
$3.11B
| $811K | 0.89% | 10,148 +949 | +10% | +$75.8K |
|
24
Franklin Electric
FELE
$4.35B
| $794K | 0.87% | 16,622 -2,075 | -11% | -$99.1K |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $790K | 0.86% | 13,900 -386 | -3% | -$21.9K |
|