ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.59%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.42M |
| 4 |
Travelers Companies
TRV
|
$1.37M |
| 5 |
3M
MMM
|
$1.35M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.22M |
| 3 |
Phillips 66
PSX
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.11M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
La-Z-Boy
LZB
$1.48B
| $383K | 0.18% |
12,125
-4,112
| -25% | -$130K |
|
252
Minerals Technologies
MTX
$2B
| $382K | 0.17% |
5,652
-1,584
| -22% | -$107K |
|
|
GBL
253
DELISTED
GAMCO Investors, Inc.
GBL
| $379K | 0.17% |
16,201
+587
| +4% | +$13.7K |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $376K | 0.17% |
+10,380
| New | +$376K |
|
255
Donnelley Financial Solutions
DFIN
$1.55B
| $372K | 0.17% |
20,763
+10,744
| +107% | +$192K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $370K | 0.17% |
24,679
-5,893
| -19% | -$88.4K |
|
257
Brinker International
EAT
$7.08B
| $369K | 0.17% |
+7,903
| New | +$369K |
|
258
Universal Insurance Holdings
UVE
$699M
| $369K | 0.17% |
+7,599
| New | +$369K |
|
259
Radian Group
RDN
$4.79B
| $368K | 0.17% |
+17,788
| New | +$368K |
|
260
Quad
QUAD
$337M
| $367K | 0.17% |
17,615
-8,336
| -32% | -$174K |
|
261
AGCO
AGCO
$8.31B
| $362K | 0.17% |
+5,951
| New | +$362K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $358K | 0.16% |
+5,991
| New | +$358K |
|
263
Trane Technologies
TT
$92B
| $356K | 0.16% |
+3,481
| New | +$356K |
|
264
First Busey Corp
BUSE
$2.19B
| $354K | 0.16% |
11,396
-4,859
| -30% | -$151K |
|
265
F5
FFIV
$18.1B
| $351K | 0.16% |
1,759
-1,491
| -46% | -$298K |
|
266
American Woodmark
AMWD
$992M
| $350K | 0.16% |
4,457
-5,053
| -53% | -$397K |
|
267
Air Lease Corp
AL
$7.12B
| $348K | 0.16% |
+7,584
| New | +$348K |
|
268
Edison International
EIX
$21B
| $348K | 0.16% |
+5,139
| New | +$348K |
|
269
Parker-Hannifin
PH
$96B
| $348K | 0.16% |
+1,892
| New | +$348K |
|
270
Reinsurance Group of America
RGA
$12.8B
| $347K | 0.16% |
+2,403
| New | +$347K |
|
|
SASR
271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.16% |
8,717
-2,745
| -24% | -$108K |
|
|
UBNK
272
DELISTED
United Financial Bancorp, Inc.
UBNK
| $343K | 0.16% |
20,385
+4,672
| +30% | +$78.6K |
|
273
Strategic Education
STRA
$1.95B
| $341K | 0.16% |
2,492
-3,117
| -56% | -$427K |
|
274
General Mills
GIS
$26.9B
| $339K | 0.16% |
+7,895
| New | +$339K |
|
275
SouthState Bank Corporation
SSB
$10.5B
| $338K | 0.15% |
4,118
-1,434
| -26% | -$118K |
|