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 | |
|---|---|---|---|---|---|---|
|
CIM
276
Chimera Investment
CIM
$1.2B
| $333K | 0.15% |
+6,122
| New | +$333K |
|
|
TIER
277
DELISTED
TIER REIT, Inc.
TIER
| $329K | 0.15% |
13,648
+820
| +6% | +$19.8K |
|
|
MFA
278
MFA Financial
MFA
$1.07B
| $328K | 0.15% |
+11,159
| New | +$328K |
|
279
Meta Platforms (Facebook)
META
$1.89T
| $327K | 0.15% |
+1,988
| New | +$327K |
|
280
Trustmark
TRMK
$2.43B
| $327K | 0.15% |
+9,709
| New | +$327K |
|
281
B. Riley Financial
RILY
$152M
| $326K | 0.15% |
14,379
+2,587
| +22% | +$58.7K |
|
282
Steven Madden
SHOO
$2.2B
| $326K | 0.15% |
9,239
-8,514
| -48% | -$300K |
|
283
Nelnet
NNI
$4.66B
| $323K | 0.15% |
5,648
-4,420
| -44% | -$253K |
|
284
Simmons First National
SFNC
$3.02B
| $322K | 0.15% |
10,935
-8,853
| -45% | -$261K |
|
|
TRTN
285
DELISTED
Triton International Limited
TRTN
| $322K | 0.15% |
+9,667
| New | +$322K |
|
286
Invesco
IVZ
$9.81B
| $320K | 0.15% |
+13,973
| New | +$320K |
|
287
PC Connection
CNXN
$1.66B
| $314K | 0.14% |
8,086
-556
| -6% | -$21.6K |
|
288
Hope Bancorp
HOPE
$1.43B
| $312K | 0.14% |
19,324
-6,104
| -24% | -$98.6K |
|
289
Kraft Heinz
KHC
$32.3B
| $310K | 0.14% |
+5,629
| New | +$310K |
|
290
National CineMedia
NCMI
$411M
| $310K | 0.14% |
+2,926
| New | +$310K |
|
291
Cooper-Standard Automotive
CPS
$677M
| $309K | 0.14% |
2,574
-2,222
| -46% | -$267K |
|
292
Emergent Biosolutions
EBS
$404M
| $309K | 0.14% |
+4,697
| New | +$309K |
|
293
Grand Canyon Education
LOPE
$5.74B
| $309K | 0.14% |
2,736
-2,827
| -51% | -$319K |
|
294
Morgan Stanley
MS
$236B
| $308K | 0.14% |
+6,624
| New | +$308K |
|
295
Applied Industrial Technologies
AIT
$10B
| $305K | 0.14% |
3,901
-3,222
| -45% | -$252K |
|
296
Progress Software
PRGS
$1.88B
| $305K | 0.14% |
8,646
-7,169
| -45% | -$253K |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $303K | 0.14% |
+8,545
| New | +$303K |
|
298
National Research Corp
NRC
$355M
| $301K | 0.14% |
+7,807
| New | +$301K |
|
299
Asbury Automotive
ABG
$5.06B
| $300K | 0.14% |
4,368
-3,382
| -44% | -$232K |
|
300
Robert Half
RHI
$3.77B
| $299K | 0.14% |
+4,250
| New | +$299K |
|