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 | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.19B
| $261K | 0.12% |
+7,401
| New | +$261K |
|
327
Diamond Hill
DHIL
$388M
| $261K | 0.12% |
1,576
+287
| +22% | +$47.5K |
|
328
Steelcase
SCS
$1.97B
| $261K | 0.12% |
14,113
-23,801
| -63% | -$440K |
|
|
POLY
329
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.12% |
4,289
-3,306
| -44% | -$200K |
|
|
LEXEA
330
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $258K | 0.12% |
+5,476
| New | +$258K |
|
331
America's Car Mart
CRMT
$299M
| $257K | 0.12% |
+3,287
| New | +$257K |
|
|
SBOW
332
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | 0.12% |
+9,623
| New | +$257K |
|
333
Bank of New York Mellon
BK
$73.1B
| $256K | 0.12% |
+5,012
| New | +$256K |
|
334
Manhattan Associates
MANH
$13B
| $254K | 0.12% |
4,654
-4,800
| -51% | -$262K |
|
335
Aflac
AFL
$57.2B
| $253K | 0.12% |
+5,373
| New | +$253K |
|
336
SiriusPoint
SPNT
$2.19B
| $253K | 0.12% |
19,497
-15,964
| -45% | -$207K |
|
|
LBAI
337
DELISTED
Lakeland Bancorp Inc
LBAI
| $252K | 0.12% |
13,978
-11,015
| -44% | -$199K |
|
338
Cathay General Bancorp
CATY
$3.43B
| $251K | 0.11% |
+6,054
| New | +$251K |
|
339
Ligand Pharmaceuticals
LGND
$3.25B
| $251K | 0.11% |
+1,465
| New | +$251K |
|
340
Hanmi Financial
HAFC
$751M
| $250K | 0.11% |
10,036
-6,847
| -41% | -$171K |
|
341
Conagra Brands
CAG
$9.23B
| $249K | 0.11% |
+7,343
| New | +$249K |
|
342
CTS Corp
CTS
$1.25B
| $248K | 0.11% |
7,217
-15,636
| -68% | -$537K |
|
|
LTRPA
343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $248K | 0.11% |
+16,706
| New | +$248K |
|
344
Shenandoah Telecom
SHEN
$738M
| $247K | 0.11% |
6,362
-14,355
| -69% | -$557K |
|
345
Great Southern Bancorp
GSBC
$719M
| $245K | 0.11% |
4,428
+3
| +0.1% | +$166 |
|
|
WIRE
346
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.11% |
4,869
-17
| -0.3% | -$852 |
|
|
CNR
347
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $243K | 0.11% |
16,016
-6,554
| -29% | -$99.4K |
|
348
Cogent Communications
CCOI
$1.81B
| $242K | 0.11% |
4,332
-3,746
| -46% | -$209K |
|
349
Louisiana-Pacific
LPX
$6.9B
| $238K | 0.11% |
+8,997
| New | +$238K |
|
350
Midland States Bancorp
MSBI
$391M
| $238K | 0.11% |
7,417
+571
| +8% | +$18.3K |
|