ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$188M
(+16%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
84
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.11M | 0.59% |
29,780
+4,782
| +19% | +$177K |
|
27
International Paper
IP
$25.3B
| $1.1M | 0.59% |
23,826
+7,826
| +49% | +$362K |
|
28
Amkor Technology
AMKR
$5.84B
| $1.09M | 0.58% |
128,154
+1,283
| +1% | +$11K |
|
29
Southwest Airlines
LUV
$17B
| $1.09M | 0.58% |
21,037
+2,068
| +11% | +$107K |
|
30
Interparfums
IPAR
$3.62B
| $1.05M | 0.55% |
13,773
+674
| +5% | +$51.1K |
|
|
31
Gentex
GNTX
$6.05B
| $1.03M | 0.55% |
+49,848
| New | +$1.03M |
|
32
MKS Inc. Common Stock
MKSI
$6.67B
| $1.03M | 0.55% |
11,065
+1,375
| +14% | +$128K |
|
33
Franklin Electric
FELE
$4.28B
| $1.01M | 0.54% |
19,836
+536
| +3% | +$27.4K |
|
34
Advanced Energy
AEIS
$5.46B
| $1M | 0.53% |
20,187
+2,360
| +13% | +$117K |
|
35
Perdoceo Education
PRDO
$2.13B
| $996K | 0.53% |
60,261
+13,310
| +28% | +$220K |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $979K | 0.52% |
41,259
+4,842
| +13% | +$115K |
|
37
KRONOS Worldwide
KRO
$703M
| $970K | 0.51% |
69,171
+3,123
| +5% | +$43.8K |
|
38
KLA
KLAC
$110B
| $956K | 0.51% |
8,007
+677
| +9% | +$80.8K |
|
39
Franklin Resources
BEN
$13.2B
| $936K | 0.5% |
28,239
+5,593
| +25% | +$185K |
|
40
Builders FirstSource
BLDR
$15B
| $933K | 0.5% |
69,911
+5,688
| +9% | +$75.9K |
|
41
Truist Financial
TFC
$59.6B
| $922K | 0.49% |
19,811
+1,131
| +6% | +$52.6K |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $907K | 0.48% |
47,974
+11,381
| +31% | +$215K |
|
43
Applied Industrial Technologies
AIT
$9.82B
| $892K | 0.47% |
15,003
+1,583
| +12% | +$94.1K |
|
44
CONMED
CNMD
$1.62B
| $876K | 0.47% |
10,534
+992
| +10% | +$82.5K |
|
45
Innoviva
INVA
$1.31B
| $872K | 0.46% |
62,138
+3,577
| +6% | +$50.2K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$1.07B
| $852K | 0.45% |
+41,145
| New | +$852K |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $852K | 0.45% |
15,191
+791
| +5% | +$44.4K |
|
48
Kelly Services Class A
KELYA
$477M
| $840K | 0.45% |
38,096
+7,830
| +26% | +$173K |
|
|
TRTX
49
TPG RE Finance Trust
TRTX
$737M
| $839K | 0.45% |
+42,820
| New | +$839K |
|
50
Marcus & Millichap
MMI
$1.24B
| $834K | 0.44% |
20,477
+354
| +2% | +$14.4K |
|