ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Return 2.24%
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
-$101M
Cap. Flow
-$102M
Cap. Flow %
-111.31%
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266

Top Buys

1
SIGA icon
SIGA Technologies
SIGA
$895K
2
CTBI icon
Community Trust Bancorp
CTBI
$419K
3
MIK
Michaels Stores, Inc
MIK
$393K
4
AVX
AVX Corporation
AVX
$390K
5
FOR icon
Forestar Group
FOR
$339K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.28M
2
PKG icon
Packaging Corp of America
PKG
$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
$1.08M
4
FDX icon
FedEx
FDX
$1.05M
5
SNX icon
TD Synnex
SNX
$969K

Sector Composition

1 Industrials 18.01%
2 Financials 15.43%
3 Consumer Discretionary 13.91%
4 Technology 12.39%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
276
Landstar System
LSTR
$4.58B
– –
-2,800
Closed -$302K
LZB icon
277
La-Z-Boy
LZB
$1.49B
– –
-9,943
Closed -$305K
MANH icon
278
Manhattan Associates
MANH
$13B
– –
-4,512
Closed -$313K
MASI icon
279
Masimo
MASI
$8B
– –
-1,489
Closed -$222K
MCD icon
280
McDonald's
MCD
$224B
– –
-1,204
Closed -$250K
MET icon
281
MetLife
MET
$52.9B
– –
-6,517
Closed -$324K
META icon
282
Meta Platforms (Facebook)
META
$1.89T
– –
-2,552
Closed -$493K
MKSI icon
283
MKS Inc. Common Stock
MKSI
$7.02B
– –
-3,351
Closed -$261K
MMM icon
284
3M
MMM
$82.7B
– –
-1,735
Closed -$252K
MMS icon
285
Maximus
MMS
$4.97B
– –
-4,625
Closed -$335K
MNST icon
286
Monster Beverage
MNST
$61B
– –
-12,714
Closed -$406K
MORN icon
287
Morningstar
MORN
$10.8B
– –
-2,286
Closed -$331K
MS icon
288
Morgan Stanley
MS
$236B
– –
-6,530
Closed -$286K
MSI icon
289
Motorola Solutions
MSI
$79.8B
– –
-2,362
Closed -$394K
MTB icon
290
M&T Bank
MTB
$31.2B
– –
-2,708
Closed -$461K
MTG icon
291
MGIC Investment
MTG
$6.55B
– –
-21,255
Closed -$279K
MTX icon
292
Minerals Technologies
MTX
$2.01B
– –
-5,612
Closed -$300K
NCLH icon
293
Norwegian Cruise Line
NCLH
$11.6B
– –
-4,036
Closed -$216K
OFG icon
294
OFG Bancorp
OFG
$1.99B
– –
-9,132
Closed -$217K
PEGA icon
295
Pegasystems
PEGA
$9.5B
– –
-7,672
Closed -$273K
PFG icon
296
Principal Financial Group
PFG
$17.8B
– –
-5,807
Closed -$336K
PINC icon
297
Premier
PINC
$2.13B
– –
-10,144
Closed -$397K
PKG icon
298
Packaging Corp of America
PKG
$19.8B
– –
-11,777
Closed -$1.12M
PMT
299
PennyMac Mortgage Investment
PMT
$1.1B
– –
-18,090
Closed -$395K
PNC icon
300
PNC Financial Services
PNC
$80.5B
– –
-2,294
Closed -$315K
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