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 | |
|---|---|---|---|---|---|---|
251
AAR Corp
AIR
$2.71B
| $314K | 0.16% |
+8,537
| New | +$314K |
|
252
Synchrony
SYF
$28B
| $314K | 0.16% |
9,045
-3,772
| -29% | -$131K |
|
|
MZTI
253
The Marzetti Company Common Stock
MZTI
$5.11B
| $313K | 0.16% |
2,107
+33
| +2% | +$4.9K |
|
254
Manhattan Associates
MANH
$12.9B
| $313K | 0.16% |
4,512
+239
| +6% | +$16.6K |
|
|
255
Royal Caribbean
RCL
$96B
| $313K | 0.16% |
2,583
-7,616
| -75% | -$923K |
|
256
S&P Global
SPGI
$164B
| $313K | 0.16% |
1,373
-396
| -22% | -$90.3K |
|
257
JPMorgan Chase
JPM
$814B
| $312K | 0.16% |
2,787
-379
| -12% | -$42.4K |
|
258
Illinois Tool Works
ITW
$77.3B
| $311K | 0.16% |
2,059
-567
| -22% | -$85.6K |
|
259
Sherwin-Williams
SHW
$93.4B
| $311K | 0.16% |
+2,034
| New | +$311K |
|
260
Supernus Pharmaceuticals
SUPN
$2.58B
| $311K | 0.16% |
+9,398
| New | +$311K |
|
|
SC
261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.16% |
+13,000
| New | +$311K |
|
262
Columbus McKinnon
CMCO
$425M
| $310K | 0.16% |
+7,386
| New | +$310K |
|
263
Old Republic International
ORI
$10.1B
| $310K | 0.16% |
13,830
-21,630
| -61% | -$485K |
|
|
RAVN
264
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.16% |
+8,632
| New | +$310K |
|
265
Progress Software
PRGS
$1.91B
| $309K | 0.16% |
7,095
-1,047
| -13% | -$45.6K |
|
266
NewMarket
NEU
$7.65B
| $308K | 0.16% |
769
-128
| -14% | -$51.3K |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.16% |
10,994
-2,181
| -17% | -$60.9K |
|
268
Goldman Sachs
GS
$222B
| $307K | 0.16% |
1,500
-152
| -9% | -$31.1K |
|
269
VeriSign
VRSN
$26B
| $307K | 0.16% |
1,469
+104
| +8% | +$21.7K |
|
270
Fastenal
FAST
$55B
| $306K | 0.16% |
18,796
-5,880
| -24% | -$95.7K |
|
|
GTY
271
Getty Realty Corp
GTY
$1.63B
| $306K | 0.16% |
+9,950
| New | +$306K |
|
272
ICF International
ICFI
$1.76B
| $305K | 0.16% |
4,184
-617
| -13% | -$45K |
|
273
La-Z-Boy
LZB
$1.49B
| $305K | 0.16% |
9,943
-2,182
| -18% | -$66.9K |
|
274
Vera Bradley
VRA
$60.9M
| $305K | 0.16% |
25,452
-11,709
| -32% | -$140K |
|
|
NXGN
275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $305K | 0.16% |
15,314
+358
| +2% | +$7.13K |
|