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 | |
|---|---|---|---|---|---|---|
426
Extreme Networks
EXTR
$2.87B
| – | – |
-67,334
| Closed | -$536K |
|
427
First Bancorp
FBNC
$2.3B
| – | – |
-15,105
| Closed | -$618K |
|
428
Federated Hermes
FHI
$4.1B
| – | – |
-37,562
| Closed | -$876K |
|
429
First Merchants
FRME
$2.37B
| – | – |
-12,318
| Closed | -$572K |
|
430
Fortive
FTV
$16.2B
| – | – |
-16,750
| Closed | -$1.08M |
|
431
Genpact
G
$7.82B
| – | – |
-35,675
| Closed | -$1.03M |
|
432
Gentex
GNTX
$6.25B
| – | – |
-38,266
| Closed | -$881K |
|
433
Hasbro
HAS
$11.2B
| – | – |
-8,668
| Closed | -$800K |
|
434
Hillenbrand
HI
$1.85B
| – | – |
-8,629
| Closed | -$407K |
|
435
Hormel Foods
HRL
$14.1B
| – | – |
-22,930
| Closed | -$853K |
|
436
Hubbell
HUBB
$23.2B
| – | – |
-7,775
| Closed | -$822K |
|
437
IES Holdings
IESC
$6.94B
| – | – |
-14,607
| Closed | -$245K |
|
438
LKQ Corp
LKQ
$8.33B
| – | – |
-27,623
| Closed | -$881K |
|
|
439
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,098
| Closed | -$1.22M |
|
440
Masimo
MASI
$8B
| – | – |
-2,614
| Closed | -$255K |
|
441
Marathon Petroleum
MPC
$54.8B
| – | – |
-14,459
| Closed | -$1.01M |
|
442
NBT Bancorp
NBTB
$2.31B
| – | – |
-9,732
| Closed | -$371K |
|
443
NACCO Industries
NC
$283M
| – | – |
-5,947
| Closed | -$201K |
|
444
National Fuel Gas
NFG
$7.82B
| – | – |
-14,433
| Closed | -$764K |
|
445
Owens & Minor
OMI
$434M
| – | – |
-26,908
| Closed | -$450K |
|
446
PG&E
PCG
$33.2B
| – | – |
-16,489
| Closed | -$702K |
|
447
Park National Corp
PRK
$2.77B
| – | – |
-4,646
| Closed | -$518K |
|
|
448
Phillips 66
PSX
$53.2B
| – | – |
-10,414
| Closed | -$1.17M |
|
449
Rambus
RMBS
$8.05B
| – | – |
-32,774
| Closed | -$411K |
|
450
Renasant Corp
RNST
$3.75B
| – | – |
-11,845
| Closed | -$539K |
|