ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+14.48%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$188M
AUM Growth
+$26.5M
(+16%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70
Top Buys
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
Entergy
ETR
|
$1.11M |
| 3 |
Gentex
GNTX
|
$1.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$852K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$839K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.16M |
| 2 |
Travelers Companies
TRV
|
$1.12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$971K |
| 4 |
Cintas
CTAS
|
$965K |
| 5 |
Fortune Brands Innovations
FBIN
|
$962K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Financials | 15.32% |
| 4 | Technology | 14.44% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hyster-Yale Materials Handling
HY
$664M
| – | – |
-3,336
| Closed | -$207K |
|
452
Invesco
IVZ
$9.73B
| – | – |
-11,768
| Closed | -$197K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| – | – |
-5,045
| Closed | -$235K |
|
454
Kroger
KR
$44.8B
| – | – |
-17,123
| Closed | -$471K |
|
455
ManpowerGroup
MAN
$1.92B
| – | – |
-13,175
| Closed | -$854K |
|
456
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-2,151
| Closed | -$455K |
|
457
Altria Group
MO
$111B
| – | – |
-8,567
| Closed | -$423K |
|
458
Murphy USA
MUSA
$7.42B
| – | – |
-7,460
| Closed | -$572K |
|
459
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-17,139
| Closed | -$727K |
|
460
Parker-Hannifin
PH
$95.4B
| – | – |
-1,594
| Closed | -$238K |
|
461
Pentair
PNR
$18.1B
| – | – |
-10,458
| Closed | -$395K |
|
462
Quad
QUAD
$344M
| – | – |
-14,836
| Closed | -$183K |
|
463
Robert Half
RHI
$3.78B
| – | – |
-3,727
| Closed | -$213K |
|
464
Rithm Capital
RITM
$6.66B
| – | – |
-24,608
| Closed | -$350K |
|
465
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-31,881
| Closed | -$544K |
|
|
466
Starbucks
SBUX
$97.2B
| – | – |
-18,025
| Closed | -$1.16M |
|
467
Snap-on
SNA
$17.1B
| – | – |
-4,590
| Closed | -$667K |
|
468
Southern Company
SO
$101B
| – | – |
-15,337
| Closed | -$674K |
|
469
Spirit AeroSystems
SPR
$4.75B
| – | – |
-3,499
| Closed | -$252K |
|
470
Strategic Education
STRA
$1.95B
| – | – |
-2,099
| Closed | -$238K |
|
471
Stanley Black & Decker
SWK
$12B
| – | – |
-6,080
| Closed | -$728K |
|
472
Tredegar Corp
TG
$269M
| – | – |
-14,913
| Closed | -$237K |
|
473
Trustmark
TRMK
$2.43B
| – | – |
-8,177
| Closed | -$232K |
|
|
474
Travelers Companies
TRV
$61.9B
| – | – |
-9,355
| Closed | -$1.12M |
|
475
Trane Technologies
TT
$91B
| – | – |
-4,427
| Closed | -$404K |
|