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 | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $296K | 0.14% |
29,568
-22,543
| -43% | -$226K |
|
|
KRA
302
DELISTED
Kraton Corporation
KRA
| $295K | 0.14% |
+6,256
| New | +$295K |
|
|
NWLI
303
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $293K | 0.13% |
918
-694
| -43% | -$222K |
|
304
Copart
CPRT
$47B
| $292K | 0.13% |
+22,652
| New | +$292K |
|
305
MasterCraft Boat Holdings
MCFT
$376M
| $290K | 0.13% |
+8,078
| New | +$290K |
|
306
Ingles Markets
IMKTA
$1.34B
| $286K | 0.13% |
+8,342
| New | +$286K |
|
307
NL Industries
NL
$311M
| $286K | 0.13% |
47,727
+14,138
| +42% | +$84.7K |
|
308
Phibro Animal Health
PAHC
$1.6B
| $285K | 0.13% |
6,652
+568
| +9% | +$24.3K |
|
|
BFS
309
Saul Centers
BFS
$812M
| $284K | 0.13% |
5,070
+460
| +10% | +$25.8K |
|
|
BMTC
310
DELISTED
Bryn Mawr Bank Corp
BMTC
| $284K | 0.13% |
6,051
-11,423
| -65% | -$536K |
|
311
Foot Locker
FL
$2.29B
| $283K | 0.13% |
+5,560
| New | +$283K |
|
312
Par Pacific Holdings
PARR
$1.72B
| $280K | 0.13% |
13,727
+1,851
| +16% | +$37.8K |
|
313
Pegasystems
PEGA
$9.5B
| $280K | 0.13% |
8,950
-7,842
| -47% | -$245K |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.35B
| $280K | 0.13% |
+2,349
| New | +$280K |
|
|
HIFR
315
DELISTED
InfraREIT, Inc.
HIFR
| $279K | 0.13% |
13,178
+3,637
| +38% | +$77K |
|
316
Republic Bancorp
RBCAA
$1.5B
| $278K | 0.13% |
6,034
-406
| -6% | -$18.7K |
|
317
Spirit AeroSystems
SPR
$4.8B
| $274K | 0.13% |
+2,993
| New | +$274K |
|
318
TriCo Bancshares
TCBK
$1.47B
| $272K | 0.12% |
7,035
-13,358
| -66% | -$516K |
|
319
Community Trust Bancorp
CTBI
$1.06B
| $271K | 0.12% |
5,854
+693
| +13% | +$32.1K |
|
320
Nike
NKE
$109B
| $271K | 0.12% |
+3,196
| New | +$271K |
|
321
National Healthcare
NHC
$1.78B
| $270K | 0.12% |
3,578
-85
| -2% | -$6.41K |
|
322
First Financial Bancorp
FFBC
$2.5B
| $267K | 0.12% |
8,994
-1,831
| -17% | -$54.4K |
|
323
Best Buy
BBY
$16.1B
| $266K | 0.12% |
+3,346
| New | +$266K |
|
324
Old Republic International
ORI
$10.1B
| $265K | 0.12% |
+11,833
| New | +$265K |
|
|
GLOG
325
DELISTED
GASLOG LTD
GLOG
| $262K | 0.12% |
13,289
-13,433
| -50% | -$265K |
|