ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$113M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insight Enterprises
NSIT
$4.1B
| $1.47M | 1.31% | 20,973 -1,024 | -5% | -$72K |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $1.47M | 1.31% | 66,547 +1,816 | +3% | +$40.1K |
|
3
Steven Madden
SHOO
$2.11B
| $1.3M | 1.16% | 30,302 -64 | -0.2% | -$2.75K |
|
4
Deluxe
DLX
$882M
| $1.19M | 1.06% | 23,926 +492 | +2% | +$24.6K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $1.17M | 1.04% | 13,510 -50 | -0.4% | -$4.33K |
|
6
Cohen & Steers
CNS
$3.77B
| $1.17M | 1.04% | 18,635 +3,397 | +22% | +$213K |
|
|
7
Denny's
DENN
$235M
| $1.11M | 0.99% | +55,989 | New | +$1.11M |
|
8
Innospec
IOSP
$2.18B
| $1.02M | 0.91% | 9,891 +190 | +2% | +$19.7K |
|
9
Dorman Products
DORM
$4.94B
| $992K | 0.88% | 13,096 -445 | -3% | -$33.7K |
|
10
Diodes
DIOD
$2.53B
| $969K | 0.86% | 17,187 -244 | -1% | -$13.8K |
|
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $966K | 0.86% | +43,296 | New | +$966K |
|
|
GTY
12
Getty Realty Corp
GTY
$1.62B
| $940K | 0.84% | 28,601 +17,202 | +151% | +$565K |
|
13
Peoples Bancorp
PEBO
$1.1B
| $927K | 0.82% | 26,749 +13,900 | +108% | +$482K |
|
14
UFP Industries
UFPI
$5.91B
| $927K | 0.82% | 19,453 -3,010 | -13% | -$143K |
|
15
Franklin Electric
FELE
$4.35B
| $916K | 0.81% | 15,983 -639 | -4% | -$36.6K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $911K | 0.81% | 52,337 +224 | +0.4% | +$3.9K |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $910K | 0.81% | 13,636 -264 | -2% | -$17.6K |
|
18
Otter Tail
OTTR
$3.52B
| $909K | 0.81% | 17,726 +4,582 | +35% | +$235K |
|
|
VIVO
19
DELISTED
Meridian Bioscience Inc
VIVO
| $896K | 0.8% | 91,756 +67,090 | +272% | +$655K |
|
|
20
Maximus
MMS
$4.95B
| $866K | 0.77% | +11,640 | New | +$866K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $845K | 0.75% | +6,134 | New | +$845K |
|
22
MillerKnoll
MLKN
$1.43B
| $842K | 0.75% | 20,236 -47 | -0.2% | -$1.96K |
|
23
CSG Systems International
CSGS
$1.85B
| $822K | 0.73% | 15,874 +2,851 | +22% | +$148K |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $798K | 0.71% | 17,176 +35 | +0.2% | +$1.63K |
|
25
Interparfums
IPAR
$3.69B
| $752K | 0.67% | 10,339 +547 | +6% | +$39.8K |
|