ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+14.48%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$188M
AUM Growth
+$26.5M
(+16%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70
Top Buys
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
Entergy
ETR
|
$1.11M |
| 3 |
Gentex
GNTX
|
$1.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$852K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$839K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.16M |
| 2 |
Travelers Companies
TRV
|
$1.12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$971K |
| 4 |
Cintas
CTAS
|
$965K |
| 5 |
Fortune Brands Innovations
FBIN
|
$962K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Financials | 15.32% |
| 4 | Technology | 14.44% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.8B
| $342K | 0.18% |
3,927
-734
| -16% | -$63.9K |
|
227
Watsco
WSO
$16.4B
| $341K | 0.18% |
+2,381
| New | +$341K |
|
228
Bankunited
BKU
$2.92B
| $339K | 0.18% |
10,163
+3,407
| +50% | +$114K |
|
229
Hershey
HSY
$38.5B
| $339K | 0.18% |
+2,948
| New | +$339K |
|
230
American Financial Group
AFG
$11.5B
| $338K | 0.18% |
+3,514
| New | +$338K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $338K | 0.18% |
2,381
| – | – |
|
232
W&T Offshore
WTI
$261M
| $338K | 0.18% |
48,964
+19,501
| +66% | +$135K |
|
233
Dollar Tree
DLTR
$20.4B
| $337K | 0.18% |
+3,212
| New | +$337K |
|
234
SiriusXM
SIRI
$8.11B
| $337K | 0.18% |
+5,939
| New | +$337K |
|
235
Axogen
AXGN
$717M
| $337K | 0.18% |
+15,993
| New | +$337K |
|
236
Associated Banc-Corp
ASB
$4.36B
| $335K | 0.18% |
15,694
| – | – |
|
|
RST
237
DELISTED
ROSETTA STONE INC
RST
| $335K | 0.18% |
+15,336
| New | +$335K |
|
238
Valvoline
VVV
$4.94B
| $334K | 0.18% |
17,974
-7,605
| -30% | -$141K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $334K | 0.18% |
7,537
-5,544
| -42% | -$246K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $332K | 0.18% |
13,175
+3,664
| +39% | +$92.3K |
|
241
PNC Financial Services
PNC
$80.4B
| $331K | 0.18% |
+2,697
| New | +$331K |
|
242
Live Nation Entertainment
LYV
$37.6B
| $330K | 0.18% |
+5,188
| New | +$330K |
|
243
1-800-Flowers.com
FLWS
$316M
| $329K | 0.17% |
18,068
+334
| +2% | +$6.08K |
|
244
Invesco Mortgage Capital
IVR
$533M
| $329K | 0.17% |
+2,082
| New | +$329K |
|
245
US Bancorp
USB
$75.4B
| $329K | 0.17% |
6,830
-2,015
| -23% | -$97.1K |
|
246
Huntington Bancshares
HBAN
$25.5B
| $328K | 0.17% |
25,856
-10,027
| -28% | -$127K |
|
247
Principal Financial Group
PFG
$17.8B
| $328K | 0.17% |
6,539
-1,066
| -14% | -$53.5K |
|
248
Matsons
MATX
$3.32B
| $326K | 0.17% |
+9,027
| New | +$326K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.11B
| $325K | 0.17% |
2,074
+277
| +15% | +$43.4K |
|
250
Morgan Stanley
MS
$235B
| $324K | 0.17% |
7,669
+2,090
| +37% | +$88.3K |
|