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 | |
|---|---|---|---|---|---|---|
|
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282K | 0.15% |
13,771
+3,180
| +30% | +$65.1K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $281K | 0.15% |
+6,890
| New | +$281K |
|
328
VF Corp
VFC
$5.86B
| $281K | 0.15% |
3,219
-201
| -6% | -$17.5K |
|
329
Prudential Financial
PRU
$37.2B
| $279K | 0.14% |
2,766
+28
| +1% | +$2.82K |
|
330
Winmark
WINA
$1.7B
| $279K | 0.14% |
1,611
+38
| +2% | +$6.58K |
|
331
Ally Financial
ALLY
$12.7B
| $279K | 0.14% |
+8,991
| New | +$279K |
|
332
MGIC Investment
MTG
$6.55B
| $279K | 0.14% |
+21,255
| New | +$279K |
|
333
OneMain Financial
OMF
$7.31B
| $279K | 0.14% |
8,253
+437
| +6% | +$14.8K |
|
334
Forward Air
FWRD
$916M
| $278K | 0.14% |
4,698
| – | – |
|
335
Associated Banc-Corp
ASB
$4.42B
| $277K | 0.14% |
13,083
-2,611
| -17% | -$55.3K |
|
|
CORE
336
DELISTED
Core Mark Holding Co., Inc.
CORE
| $276K | 0.14% |
6,942
+468
| +7% | +$18.6K |
|
337
CTS Corp
CTS
$1.25B
| $275K | 0.14% |
9,978
+233
| +2% | +$6.42K |
|
338
V2X
VVX
$1.79B
| $275K | 0.14% |
+6,782
| New | +$275K |
|
339
Sterling Infrastructure
STRL
$8.7B
| $274K | 0.14% |
+20,391
| New | +$274K |
|
340
Pegasystems
PEGA
$9.5B
| $273K | 0.14% |
7,672
-380
| -5% | -$13.5K |
|
|
SASR
341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $272K | 0.14% |
7,808
+467
| +6% | +$16.3K |
|
342
Insperity
NSP
$2.03B
| $271K | 0.14% |
2,221
| – | – |
|
|
ROCC
343
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $271K | 0.14% |
+8,836
| New | +$271K |
|
344
First Mid Bancshares
FMBH
$963M
| $267K | 0.14% |
7,640
+678
| +10% | +$23.7K |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $267K | 0.14% |
+8,807
| New | +$267K |
|
|
CBPX
346
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $267K | 0.14% |
+10,035
| New | +$267K |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $267K | 0.14% |
23,552
+2,213
| +10% | +$25.1K |
|
|
CSW
348
CSW Industrials, Inc.
CSW
$4.46B
| $265K | 0.14% |
3,884
-934
| -19% | -$63.7K |
|
349
Walker & Dunlop
WD
$2.98B
| $262K | 0.14% |
+4,931
| New | +$262K |
|
350
CVS Health
CVS
$93.6B
| $261K | 0.14% |
4,782
+565
| +13% | +$30.8K |
|