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 | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$376M
| $303K | 0.16% |
13,419
-1,424
| -10% | -$32.2K |
|
|
ANAT
277
DELISTED
American National Group, Inc. Common Stock
ANAT
| $299K | 0.16% |
2,478
-1,064
| -30% | -$128K |
|
278
Winmark
WINA
$1.7B
| $297K | 0.16% |
1,573
+187
| +13% | +$35.3K |
|
279
Varex Imaging
VREX
$482M
| $296K | 0.16% |
8,739
-529
| -6% | -$17.9K |
|
280
Steven Madden
SHOO
$2.2B
| $294K | 0.16% |
8,682
+902
| +12% | +$30.5K |
|
281
Cogent Communications
CCOI
$1.8B
| $293K | 0.16% |
5,393
+271
| +5% | +$14.7K |
|
282
Simpson Manufacturing
SSD
$8.14B
| $292K | 0.16% |
+4,933
| New | +$292K |
|
283
First Busey Corp
BUSE
$2.2B
| $290K | 0.15% |
11,896
+2,298
| +24% | +$56K |
|
284
Brown-Forman Class B
BF.B
$13.5B
| $289K | 0.15% |
+5,484
| New | +$289K |
|
285
O-I Glass
OI
$1.95B
| $289K | 0.15% |
15,240
-12,182
| -44% | -$231K |
|
286
CTS Corp
CTS
$1.25B
| $286K | 0.15% |
9,745
| – | – |
|
287
FNB Corp
FNB
$5.94B
| $286K | 0.15% |
26,979
-11,703
| -30% | -$124K |
|
288
Henry Schein
HSIC
$8.37B
| $286K | 0.15% |
4,762
-1,310
| -22% | -$78.7K |
|
|
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
| $285K | 0.15% |
4,326
+286
| +7% | +$18.8K |
|
290
Great Southern Bancorp
GSBC
$724M
| $284K | 0.15% |
5,471
+157
| +3% | +$8.15K |
|
291
Nelnet
NNI
$4.63B
| $282K | 0.15% |
5,116
| – | – |
|
292
NVR
NVR
$23.4B
| $282K | 0.15% |
+102
| New | +$282K |
|
293
Middlesex Water
MSEX
$971M
| $281K | 0.15% |
5,013
+679
| +16% | +$38.1K |
|
294
Turning Point Brands
TPB
$1.8B
| $281K | 0.15% |
+6,092
| New | +$281K |
|
295
VF Corp
VFC
$5.82B
| $280K | 0.15% |
+3,420
| New | +$280K |
|
|
BMTC
296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $280K | 0.15% |
7,744
+783
| +11% | +$28.3K |
|
|
LORL
297
DELISTED
Loral Space and Communications, Inc.
LORL
| $277K | 0.15% |
7,674
+1,385
| +22% | +$50K |
|
|
CSW
298
CSW Industrials, Inc.
CSW
$4.41B
| $276K | 0.15% |
4,818
+500
| +12% | +$28.6K |
|
299
Insperity
NSP
$2.03B
| $275K | 0.15% |
+2,221
| New | +$275K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $275K | 0.15% |
+4,683
| New | +$275K |
|