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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.53B
| $274K | 0.15% |
8,096
-10,908
| -57% | -$369K |
|
302
Marine Products Corp
MPX
$318M
| $274K | 0.15% |
20,312
+4,546
| +29% | +$61.3K |
|
303
Johnson Outdoors
JOUT
$423M
| $273K | 0.14% |
+3,821
| New | +$273K |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.14% |
+16,391
| New | +$270K |
|
305
Pediatrix Medical
MD
$1.49B
| $269K | 0.14% |
+9,912
| New | +$269K |
|
306
Kforce
KFRC
$598M
| $268K | 0.14% |
7,618
+342
| +5% | +$12K |
|
307
Standex International
SXI
$2.52B
| $267K | 0.14% |
3,639
| – | – |
|
|
SBOW
308
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | 0.14% |
11,599
+103
| +0.9% | +$2.37K |
|
309
Standard Motor Products
SMP
$879M
| $265K | 0.14% |
5,392
+618
| +13% | +$30.4K |
|
310
Home BancShares
HOMB
$5.88B
| $264K | 0.14% |
+15,033
| New | +$264K |
|
|
NUVA
311
DELISTED
NuVasive, Inc.
NUVA
| $264K | 0.14% |
+4,647
| New | +$264K |
|
|
BFS
312
Saul Centers
BFS
$812M
| $263K | 0.14% |
5,118
+574
| +13% | +$29.5K |
|
313
Electronic Arts
EA
$42.2B
| $263K | 0.14% |
+2,587
| New | +$263K |
|
|
ZAGG
314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $263K | 0.14% |
+28,977
| New | +$263K |
|
315
Pegasystems
PEGA
$9.5B
| $262K | 0.14% |
+8,052
| New | +$262K |
|
|
BRSS
316
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $258K | 0.14% |
+7,502
| New | +$258K |
|
317
Universal Logistics Holdings
ULH
$673M
| $255K | 0.14% |
12,954
+602
| +5% | +$11.9K |
|
318
Forrester Research
FORR
$187M
| $254K | 0.13% |
+5,246
| New | +$254K |
|
|
NTUS
319
DELISTED
Natus Medical Inc
NTUS
| $253K | 0.13% |
+9,976
| New | +$253K |
|
320
Prudential Financial
PRU
$37.2B
| $252K | 0.13% |
2,738
-2,747
| -50% | -$253K |
|
|
NXGN
321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $252K | 0.13% |
14,956
+1,040
| +7% | +$17.5K |
|
322
Regal Rexnord
RRX
$9.66B
| $249K | 0.13% |
3,040
-4,346
| -59% | -$356K |
|
323
Horizon Bancorp
HBNC
$853M
| $248K | 0.13% |
15,421
+3,251
| +27% | +$52.3K |
|
324
OneMain Financial
OMF
$7.31B
| $248K | 0.13% |
+7,816
| New | +$248K |
|
325
VeriSign
VRSN
$26.2B
| $248K | 0.13% |
+1,365
| New | +$248K |
|