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 | |
|---|---|---|---|---|---|---|
251
John Wiley & Sons Class A
WLY
$2.13B
| $324K | 0.17% |
7,334
-1,028
| -12% | -$45.4K |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| $323K | 0.17% |
11,118
| – | – |
|
253
MetLife
MET
$52.9B
| $321K | 0.17% |
7,549
-5,441
| -42% | -$231K |
|
254
JPMorgan Chase
JPM
$809B
| $320K | 0.17% |
+3,166
| New | +$320K |
|
255
Minerals Technologies
MTX
$2.01B
| $319K | 0.17% |
5,427
+666
| +14% | +$39.1K |
|
256
AGNC Investment
AGNC
$10.8B
| $318K | 0.17% |
17,651
-13,445
| -43% | -$242K |
|
|
CMD
257
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.17% |
4,761
| – | – |
|
258
Goldman Sachs
GS
$223B
| $317K | 0.17% |
1,652
| – | – |
|
259
Annaly Capital Management
NLY
$14.2B
| $317K | 0.17% |
7,937
-5,410
| -41% | -$216K |
|
260
The RMR Group
RMR
$284M
| $317K | 0.17% |
5,191
+818
| +19% | +$50K |
|
|
MIK
261
DELISTED
Michaels Stores, Inc
MIK
| $316K | 0.17% |
27,710
+601
| +2% | +$6.85K |
|
262
Pinnacle West Capital
PNW
$10.6B
| $314K | 0.17% |
3,283
-3,356
| -51% | -$321K |
|
263
Verizon
VZ
$187B
| $314K | 0.17% |
+5,317
| New | +$314K |
|
264
Gannett
GCI
$629M
| $313K | 0.17% |
+29,841
| New | +$313K |
|
265
Rockwell Automation
ROK
$38.2B
| $313K | 0.17% |
+1,782
| New | +$313K |
|
266
First Commonwealth Financial
FCF
$1.87B
| $310K | 0.16% |
24,594
+3,317
| +16% | +$41.8K |
|
267
Grand Canyon Education
LOPE
$5.74B
| $310K | 0.16% |
2,706
+331
| +14% | +$37.9K |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $310K | 0.16% |
+3,023
| New | +$310K |
|
269
SpartanNash
SPTN
$908M
| $308K | 0.16% |
19,432
-710
| -4% | -$11.3K |
|
270
CNA Financial
CNA
$13B
| $306K | 0.16% |
7,070
-3,687
| -34% | -$160K |
|
271
Caleres
CAL
$531M
| $305K | 0.16% |
12,351
-5,926
| -32% | -$146K |
|
272
Dorman Products
DORM
$5B
| $305K | 0.16% |
3,461
| – | – |
|
273
Forward Air
FWRD
$916M
| $304K | 0.16% |
4,698
| – | – |
|
274
BGC Group
BGC
$4.71B
| $303K | 0.16% |
+57,094
| New | +$303K |
|
275
Helen of Troy
HELE
$587M
| $303K | 0.16% |
2,615
+231
| +10% | +$26.8K |
|