ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$218M
(-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 | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.5% |
32,540
+7,994
| +33% | +$267K |
|
27
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.49% |
+9,822
| New | +$1.08M |
|
28
Amkor Technology
AMKR
$5.88B
| $1.08M | 0.49% |
145,528
+5,402
| +4% | +$39.9K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $1.07M | 0.49% |
8,524
-4,162
| -33% | -$520K |
|
30
Matthews International
MATW
$746M
| $1.07M | 0.49% |
21,232
+4,055
| +24% | +$203K |
|
31
MillerKnoll
MLKN
$1.41B
| $1.06M | 0.49% |
27,704
-3,353
| -11% | -$129K |
|
32
Advanced Energy
AEIS
$5.48B
| $1.06M | 0.48% |
20,501
+1,410
| +7% | +$72.8K |
|
33
Maximus
MMS
$4.99B
| $1.06M | 0.48% |
16,261
-603
| -4% | -$39.2K |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.47% |
32,710
-3,054
| -9% | -$96.1K |
|
35
Allstate
ALL
$53.9B
| $1.02M | 0.47% |
+10,303
| New | +$1.02M |
|
36
Southwest Airlines
LUV
$17B
| $995K | 0.46% |
+15,931
| New | +$995K |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $988K | 0.45% |
6,621
-2,054
| -24% | -$307K |
|
38
Snap-on
SNA
$16.8B
| $985K | 0.45% |
5,367
+559
| +12% | +$103K |
|
39
Insight Enterprises
NSIT
$3.95B
| $983K | 0.45% |
18,170
-5,661
| -24% | -$306K |
|
40
ODP
ODP
$637M
| $952K | 0.44% |
296,580
+30,013
| +11% | +$96.3K |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $939K | 0.43% |
+16,348
| New | +$939K |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $931K | 0.43% |
13,244
-3,254
| -20% | -$229K |
|
43
General Motors
GM
$55B
| $930K | 0.43% |
+27,611
| New | +$930K |
|
|
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.8B
| $917K | 0.42% |
73,949
+5,219
| +8% | +$64.7K |
|
45
Royal Caribbean
RCL
$96.4B
| $915K | 0.42% |
+7,040
| New | +$915K |
|
46
Applied Materials
AMAT
$124B
| $911K | 0.42% |
+23,574
| New | +$911K |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $909K | 0.42% |
27,499
+17,080
| +164% | +$565K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $909K | 0.42% |
+53,093
| New | +$909K |
|
49
Rollins
ROL
$27.3B
| $905K | 0.41% |
14,912
-6,753
| -31% | -$410K |
|
50
Franklin Electric
FELE
$4.29B
| $898K | 0.41% |
19,001
-4,250
| -18% | -$201K |
|