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 | |
|---|---|---|---|---|---|---|
351
STAAR Surgical
STAA
$1.38B
| $238K | 0.11% |
+4,963
| New | +$238K |
|
352
Tennant Co
TNC
$1.53B
| $237K | 0.11% |
+3,116
| New | +$237K |
|
353
Walker & Dunlop
WD
$2.98B
| $235K | 0.11% |
+4,441
| New | +$235K |
|
|
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
| $235K | 0.11% |
+29,758
| New | +$235K |
|
355
Motorcar Parts of America
MPAA
$281M
| $234K | 0.11% |
+9,990
| New | +$234K |
|
356
Pricesmart
PSMT
$3.38B
| $233K | 0.11% |
2,882
-2,178
| -43% | -$176K |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $233K | 0.11% |
4,559
-3,271
| -42% | -$167K |
|
358
Turning Point Brands
TPB
$1.82B
| $229K | 0.1% |
+5,522
| New | +$229K |
|
359
Raymond James Financial
RJF
$33B
| $226K | 0.1% |
+3,681
| New | +$226K |
|
|
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
| $222K | 0.1% |
25,646
-15,488
| -38% | -$134K |
|
361
Bankunited
BKU
$2.93B
| $219K | 0.1% |
+6,190
| New | +$219K |
|
362
Universal Logistics Holdings
ULH
$673M
| $219K | 0.1% |
+5,959
| New | +$219K |
|
|
INWK
363
DELISTED
InnerWorkings, Inc.
INWK
| $219K | 0.1% |
27,616
+14,307
| +107% | +$113K |
|
364
Camden National
CAC
$686M
| $218K | 0.1% |
5,021
+315
| +7% | +$13.7K |
|
365
Assured Guaranty
AGO
$3.91B
| $216K | 0.1% |
+5,118
| New | +$216K |
|
366
Green Brick Partners
GRBK
$3.2B
| $215K | 0.1% |
21,311
+425
| +2% | +$4.29K |
|
367
Peoples Bancorp
PEBO
$1.1B
| $214K | 0.1% |
+6,123
| New | +$214K |
|
368
Monarch Casino & Resort
MCRI
$1.86B
| $213K | 0.1% |
+4,684
| New | +$213K |
|
|
BSTC
369
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $212K | 0.1% |
+3,619
| New | +$212K |
|
370
Future Fuel
FF
$173M
| $211K | 0.1% |
11,405
| – | – |
|
|
TLRD
371
DELISTED
Tailored Brands, Inc.
TLRD
| $211K | 0.1% |
8,393
-1,233
| -13% | -$31K |
|
372
Home Depot
HD
$417B
| $210K | 0.1% |
+1,012
| New | +$210K |
|
|
LION
373
DELISTED
Fidelity Southern Corporation
LION
| $210K | 0.1% |
+8,475
| New | +$210K |
|
|
BRSS
374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $209K | 0.1% |
+5,652
| New | +$209K |
|
375
Kforce
KFRC
$598M
| $206K | 0.09% |
5,489
-833
| -13% | -$31.3K |
|