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 | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.34B
| $293K | 0.15% |
+9,422
| New | +$293K |
|
302
Sysco
SYY
$39.4B
| $293K | 0.15% |
+4,142
| New | +$293K |
|
303
Bank of America
BAC
$369B
| $292K | 0.15% |
10,071
-2,464
| -20% | -$71.4K |
|
304
Hope Bancorp
HOPE
$1.43B
| $292K | 0.15% |
21,199
+3,755
| +22% | +$51.7K |
|
305
Lowe's Companies
LOW
$151B
| $292K | 0.15% |
2,897
-779
| -21% | -$78.5K |
|
306
Rockwell Automation
ROK
$38.2B
| $292K | 0.15% |
1,782
| – | – |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $291K | 0.15% |
+485
| New | +$291K |
|
|
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $291K | 0.15% |
12,798
-2,522
| -16% | -$57.3K |
|
309
Addus HomeCare
ADUS
$2.08B
| $290K | 0.15% |
3,868
+90
| +2% | +$6.75K |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.15% |
+17,299
| New | +$290K |
|
|
UCB
311
United Community Banks, Inc.
UCB
$4.04B
| $289K | 0.15% |
+10,130
| New | +$289K |
|
|
ANAT
312
DELISTED
American National Group, Inc. Common Stock
ANAT
| $289K | 0.15% |
2,478
| – | – |
|
313
Lincoln Electric
LECO
$13.5B
| $288K | 0.15% |
3,497
-689
| -16% | -$56.7K |
|
314
Peoples Bancorp
PEBO
$1.1B
| $287K | 0.15% |
8,908
+1,194
| +15% | +$38.5K |
|
315
Amazon
AMZN
$2.48T
| $286K | 0.15% |
3,020
-1,180
| -28% | -$112K |
|
|
MFA
316
MFA Financial
MFA
$1.07B
| $286K | 0.15% |
9,954
-1,164
| -10% | -$33.4K |
|
317
Morgan Stanley
MS
$236B
| $286K | 0.15% |
6,530
-1,139
| -15% | -$49.9K |
|
318
Universal Insurance Holdings
UVE
$697M
| $286K | 0.15% |
+10,236
| New | +$286K |
|
319
Cognizant
CTSH
$35.1B
| $285K | 0.15% |
4,493
-1,004
| -18% | -$63.7K |
|
320
Phibro Animal Health
PAHC
$1.6B
| $285K | 0.15% |
8,976
+1,917
| +27% | +$60.9K |
|
|
CSFL
321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $284K | 0.15% |
+12,327
| New | +$284K |
|
322
Bankunited
BKU
$2.93B
| $283K | 0.15% |
8,380
-1,783
| -18% | -$60.2K |
|
323
Zions Bancorporation
ZION
$8.34B
| $283K | 0.15% |
+6,158
| New | +$283K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $283K | 0.15% |
17,068
+677
| +4% | +$11.2K |
|
325
Eli Lilly
LLY
$652B
| $282K | 0.15% |
2,542
+817
| +47% | +$90.6K |
|