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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.12% |
+5,222
| New | +$237K |
|
377
American Public Education
APEI
$571M
| $234K | 0.12% |
7,895
+185
| +2% | +$5.48K |
|
378
First Financial Corporation Common Stock
THFF
$695M
| $230K | 0.12% |
5,734
+736
| +15% | +$29.5K |
|
|
ACRE
379
Ares Commercial Real Estate
ACRE
$282M
| $229K | 0.12% |
+15,440
| New | +$229K |
|
380
First Financial Bancorp
FFBC
$2.5B
| $229K | 0.12% |
+9,446
| New | +$229K |
|
381
Gorman-Rupp
GRC
$1.14B
| $228K | 0.12% |
+6,933
| New | +$228K |
|
382
Olympic Steel
ZEUS
$379M
| $228K | 0.12% |
+16,682
| New | +$228K |
|
383
Diamond Hill
DHIL
$388M
| $225K | 0.12% |
+1,587
| New | +$225K |
|
384
SouthState Bank Corporation
SSB
$10.4B
| $224K | 0.12% |
3,045
-423
| -12% | -$31.1K |
|
385
Masimo
MASI
$8B
| $222K | 0.12% |
+1,489
| New | +$222K |
|
386
Teradata
TDC
$1.99B
| $222K | 0.12% |
+6,199
| New | +$222K |
|
387
Expedia Group
EXPE
$26.6B
| $221K | 0.11% |
+1,663
| New | +$221K |
|
388
Hanmi Financial
HAFC
$751M
| $221K | 0.11% |
+9,907
| New | +$221K |
|
389
Barnes & Noble Education
BNED
$291M
| $220K | 0.11% |
654
+103
| +19% | +$34.6K |
|
390
MasterCraft Boat Holdings
MCFT
$376M
| $220K | 0.11% |
11,211
-2,208
| -16% | -$43.3K |
|
391
OFG Bancorp
OFG
$1.99B
| $217K | 0.11% |
+9,132
| New | +$217K |
|
392
Norwegian Cruise Line
NCLH
$11.6B
| $216K | 0.11% |
+4,036
| New | +$216K |
|
|
IPHS
393
DELISTED
Innophos Holdings, Inc.
IPHS
| $216K | 0.11% |
+7,427
| New | +$216K |
|
394
Red Rock Resorts
RRR
$3.7B
| $215K | 0.11% |
+9,991
| New | +$215K |
|
395
Simmons First National
SFNC
$3.02B
| $214K | 0.11% |
9,210
| – | – |
|
396
Stoneridge
SRI
$226M
| $214K | 0.11% |
+6,774
| New | +$214K |
|
397
Robert Half
RHI
$3.77B
| $213K | 0.11% |
+3,732
| New | +$213K |
|
398
Ryerson Holding
RYI
$757M
| $213K | 0.11% |
+25,512
| New | +$213K |
|
399
Zoetis
ZTS
$67.9B
| $211K | 0.11% |
+1,856
| New | +$211K |
|
|
IHC
400
DELISTED
Independence Holding Company
IHC
| $211K | 0.11% |
+5,447
| New | +$211K |
|