ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.83%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$193M
AUM Growth
+$4.37M
(+2.3%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
144
Reduced
176
Closed
98
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.35M |
| 2 |
Eastman Chemical
EMN
|
$1M |
| 3 |
Ryman Hospitality Properties
RHP
|
$940K |
| 4 |
Quanta Services
PWR
|
$807K |
| 5 |
Dorman Products
DORM
|
$800K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.36M |
| 2 |
Ziff Davis
ZD
|
$1.31M |
| 3 |
Entergy
ETR
|
$1.11M |
| 4 |
UFP Industries
UFPI
|
$1.02M |
| 5 |
Royal Caribbean
RCL
|
$923K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 15.53% |
| 4 | Technology | 13.5% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.9B
| $330K | 0.17% |
4,952
-630
| -11% | -$42K |
|
|
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
| $330K | 0.17% |
8,850
+1,106
| +14% | +$41.2K |
|
228
Reinsurance Group of America
RGA
$13.1B
| $329K | 0.17% |
2,108
-273
| -11% | -$42.6K |
|
229
Aflac
AFL
$58.1B
| $328K | 0.17% |
5,989
-909
| -13% | -$49.8K |
|
230
Hartford Financial Services
HIG
$37.9B
| $327K | 0.17% |
5,875
-1,195
| -17% | -$66.5K |
|
231
Nike
NKE
$111B
| $327K | 0.17% |
3,896
-757
| -16% | -$63.5K |
|
232
Brady Corp
BRC
$3.92B
| $326K | 0.17% |
6,618
-1,037
| -14% | -$51.1K |
|
233
Flowers Foods
FLO
$3.09B
| $324K | 0.17% |
+13,911
| New | +$324K |
|
234
MetLife
MET
$54.4B
| $324K | 0.17% |
6,517
-1,032
| -14% | -$51.3K |
|
|
TPC
235
Tutor Perini Corporation
TPC
$3.22B
| $324K | 0.17% |
23,339
+1,928
| +9% | +$26.8K |
|
236
Henry Schein
HSIC
$8.22B
| $323K | 0.17% |
4,616
-146
| -3% | -$10.2K |
|
237
TJX Companies
TJX
$157B
| $323K | 0.17% |
6,106
-1,640
| -21% | -$86.8K |
|
238
AtriCure
ATRC
$1.77B
| $322K | 0.17% |
+10,778
| New | +$322K |
|
|
239
Ziff Davis
ZD
$1.53B
| $322K | 0.17% |
4,170
-16,916
| -80% | -$1.31M |
|
240
Chemours
CC
$2.26B
| $321K | 0.17% |
13,394
+7,523
| +128% | +$180K |
|
241
Huntington Bancshares
HBAN
$26.1B
| $319K | 0.17% |
23,117
-2,739
| -11% | -$37.8K |
|
242
Nordson
NDSN
$12.7B
| $319K | 0.17% |
2,260
-509
| -18% | -$71.8K |
|
243
FNB Corp
FNB
$6.03B
| $318K | 0.17% |
26,979
| – | – |
|
244
SIGA Technologies
SIGA
$608M
| $317K | 0.16% |
55,891
+39,669
| +245% | +$225K |
|
245
Steelcase
SCS
$1.96B
| $316K | 0.16% |
18,455
+5,003
| +37% | +$85.7K |
|
|
NTUS
246
DELISTED
Natus Medical Inc
NTUS
| $316K | 0.16% |
12,299
+2,323
| +23% | +$59.7K |
|
247
Columbia Sportswear
COLM
$3.15B
| $316K | 0.16% |
3,159
-1,194
| -27% | -$119K |
|
248
Marine Products Corp
MPX
$323M
| $316K | 0.16% |
20,481
+169
| +0.8% | +$2.61K |
|
249
First Busey Corp
BUSE
$2.21B
| $315K | 0.16% |
11,942
+46
| +0.4% | +$1.21K |
|
250
PNC Financial Services
PNC
$81.7B
| $315K | 0.16% |
2,294
-403
| -15% | -$55.3K |
|