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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.02B
| $261K | 0.14% |
3,351
-7,714
| -70% | -$601K |
|
352
ODP
ODP
$668M
| $261K | 0.14% |
12,674
-22,508
| -64% | -$464K |
|
353
Nektar Therapeutics
NKTR
$764M
| $258K | 0.13% |
+483
| New | +$258K |
|
354
Raymond James Financial
RJF
$33B
| $255K | 0.13% |
+4,517
| New | +$255K |
|
355
Target
TGT
$42.3B
| $254K | 0.13% |
+2,935
| New | +$254K |
|
|
CAI
356
DELISTED
CAI International, Inc.
CAI
| $254K | 0.13% |
+10,215
| New | +$254K |
|
357
Covenant Logistics
CVLG
$599M
| $253K | 0.13% |
+34,360
| New | +$253K |
|
358
Essent Group
ESNT
$6.29B
| $253K | 0.13% |
5,385
+717
| +15% | +$33.7K |
|
359
LCI Industries
LCII
$2.57B
| $253K | 0.13% |
2,810
-6,808
| -71% | -$613K |
|
360
W&T Offshore
WTI
$261M
| $253K | 0.13% |
50,960
+1,996
| +4% | +$9.91K |
|
361
3M
MMM
$82.7B
| $252K | 0.13% |
1,735
-339
| -16% | -$49.2K |
|
362
McDonald's
MCD
$224B
| $250K | 0.13% |
1,204
-759
| -39% | -$158K |
|
363
Atkore
ATKR
$1.99B
| $247K | 0.13% |
+9,556
| New | +$247K |
|
364
Entravision Communication
EVC
$226M
| $247K | 0.13% |
79,174
+56,938
| +256% | +$178K |
|
365
Johnson Outdoors
JOUT
$423M
| $247K | 0.13% |
3,316
-505
| -13% | -$37.6K |
|
366
Gentherm
THRM
$1.1B
| $247K | 0.13% |
5,904
+358
| +6% | +$15K |
|
367
Varex Imaging
VREX
$484M
| $247K | 0.13% |
8,044
-695
| -8% | -$21.3K |
|
368
BGC Group
BGC
$4.71B
| $246K | 0.13% |
47,030
-10,064
| -18% | -$52.6K |
|
369
Park-Ohio Holdings
PKOH
$303M
| $244K | 0.13% |
7,477
+175
| +2% | +$5.71K |
|
370
DMC Global
BOOM
$146M
| $244K | 0.13% |
+3,848
| New | +$244K |
|
371
F5
FFIV
$18.1B
| $242K | 0.13% |
1,665
+115
| +7% | +$16.7K |
|
372
WESCO International
WCC
$10.7B
| $242K | 0.13% |
+4,772
| New | +$242K |
|
|
JBTM
373
JBT Marel Corporation
JBTM
$7.35B
| $240K | 0.12% |
+1,978
| New | +$240K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $239K | 0.12% |
8,364
+648
| +8% | +$18.5K |
|
375
Apogee Enterprises
APOG
$939M
| $237K | 0.12% |
5,459
-7,109
| -57% | -$309K |
|