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 | |
|---|---|---|---|---|---|---|
|
MCRN
326
DELISTED
Milacron Holdings Corp.
MCRN
| $247K | 0.13% |
+21,823
| New | +$247K |
|
327
Donnelley Financial Solutions
DFIN
$1.55B
| $246K | 0.13% |
16,556
| – | – |
|
328
AT&T
T
$212B
| $245K | 0.13% |
+10,346
| New | +$245K |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.38B
| $244K | 0.13% |
+11,156
| New | +$244K |
|
330
F5
FFIV
$18.1B
| $243K | 0.13% |
1,550
+68
| +5% | +$10.7K |
|
|
NXRT
331
NexPoint Residential Trust
NXRT
$879M
| $243K | 0.13% |
+6,348
| New | +$243K |
|
332
Sprouts Farmers Market
SFM
$13.6B
| $243K | 0.13% |
+11,269
| New | +$243K |
|
333
Cathay General Bancorp
CATY
$3.43B
| $242K | 0.13% |
+7,142
| New | +$242K |
|
334
STAAR Surgical
STAA
$1.38B
| $242K | 0.13% |
7,091
+740
| +12% | +$25.3K |
|
335
Addus HomeCare
ADUS
$2.08B
| $240K | 0.13% |
+3,778
| New | +$240K |
|
336
Ezcorp Inc
EZPW
$1.02B
| $240K | 0.13% |
25,717
+12,548
| +95% | +$117K |
|
337
Stock Yards Bancorp
SYBT
$2.34B
| $240K | 0.13% |
7,101
+464
| +7% | +$15.7K |
|
|
CORE
338
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | 0.13% |
+6,474
| New | +$240K |
|
339
Peoples Bancorp
PEBO
$1.1B
| $239K | 0.13% |
7,714
+756
| +11% | +$23.4K |
|
340
Granite Construction
GVA
$4.73B
| $238K | 0.13% |
+5,526
| New | +$238K |
|
341
Energy Recovery
ERII
$767M
| $237K | 0.13% |
+27,156
| New | +$237K |
|
342
SouthState Bank Corporation
SSB
$10.4B
| $237K | 0.13% |
3,468
| – | – |
|
343
Midland States Bancorp
MSBI
$391M
| $236K | 0.13% |
9,808
+321
| +3% | +$7.72K |
|
344
Park-Ohio Holdings
PKOH
$303M
| $236K | 0.13% |
+7,302
| New | +$236K |
|
345
Manhattan Associates
MANH
$13B
| $235K | 0.12% |
+4,273
| New | +$235K |
|
346
Ribbon Communications
RBBN
$707M
| $235K | 0.12% |
45,689
+4,242
| +10% | +$21.8K |
|
347
Phibro Animal Health
PAHC
$1.6B
| $233K | 0.12% |
7,059
+604
| +9% | +$19.9K |
|
348
American Public Education
APEI
$571M
| $232K | 0.12% |
+7,710
| New | +$232K |
|
349
First Mid Bancshares
FMBH
$963M
| $232K | 0.12% |
+6,962
| New | +$232K |
|
350
Barnes & Noble Education
BNED
$291M
| $231K | 0.12% |
551
+288
| +110% | +$121K |
|