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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.4B
| $304K | 0.16% |
12,728
-952
| -7% | -$22.7K |
|
277
Donaldson
DCI
$9.44B
| $303K | 0.16% |
5,954
-1,695
| -22% | -$86.3K |
|
278
Insulet
PODD
$24.5B
| $303K | 0.16% |
2,534
+411
| +19% | +$49.1K |
|
279
Fortinet
FTNT
$60.4B
| $302K | 0.16% |
19,685
-4,265
| -18% | -$65.4K |
|
280
Graco
GGG
$14.2B
| $302K | 0.16% |
6,023
-1,945
| -24% | -$97.5K |
|
281
Landstar System
LSTR
$4.58B
| $302K | 0.16% |
2,800
-548
| -16% | -$59.1K |
|
282
Globus Medical
GMED
$8.18B
| $300K | 0.16% |
7,085
| – | – |
|
283
Genuine Parts
GPC
$19.4B
| $300K | 0.16% |
2,896
-758
| -21% | -$78.5K |
|
284
Kforce
KFRC
$598M
| $300K | 0.16% |
8,540
+922
| +12% | +$32.4K |
|
285
Minerals Technologies
MTX
$2.01B
| $300K | 0.16% |
5,612
+185
| +3% | +$9.89K |
|
286
Home BancShares
HOMB
$5.88B
| $299K | 0.16% |
15,517
+484
| +3% | +$9.33K |
|
287
Schneider National
SNDR
$4.3B
| $299K | 0.16% |
+16,410
| New | +$299K |
|
288
Western Alliance Bancorporation
WAL
$10B
| $299K | 0.16% |
6,677
-1,690
| -20% | -$75.7K |
|
289
Cathay General Bancorp
CATY
$3.43B
| $298K | 0.15% |
8,310
+1,168
| +16% | +$41.9K |
|
290
Employers Holdings
EIG
$1B
| $298K | 0.15% |
+7,054
| New | +$298K |
|
291
Comfort Systems
FIX
$24.9B
| $298K | 0.15% |
5,844
-1,865
| -24% | -$95.1K |
|
292
Toro Company
TTC
$8.06B
| $298K | 0.15% |
4,455
-1,342
| -23% | -$89.8K |
|
293
Universal Logistics Holdings
ULH
$673M
| $298K | 0.15% |
13,264
+310
| +2% | +$6.97K |
|
294
DXC Technology
DXC
$2.65B
| $297K | 0.15% |
5,387
+30
| +0.6% | +$1.65K |
|
295
First Commonwealth Financial
FCF
$1.87B
| $297K | 0.15% |
22,034
-2,560
| -10% | -$34.5K |
|
296
Wabash National
WNC
$479M
| $297K | 0.15% |
+18,240
| New | +$297K |
|
297
Donnelley Financial Solutions
DFIN
$1.55B
| $296K | 0.15% |
22,186
+5,630
| +34% | +$75.1K |
|
298
Midland States Bancorp
MSBI
$391M
| $296K | 0.15% |
11,079
+1,271
| +13% | +$34K |
|
299
LKQ Corp
LKQ
$8.33B
| $295K | 0.15% |
11,074
-3,173
| -22% | -$84.5K |
|
300
ArcBest
ARCB
$1.72B
| $294K | 0.15% |
+10,447
| New | +$294K |
|