ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$193M
(+2.3%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
145
Reduced
175
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 | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.84B
| $1.1M | 0.57% |
12,640
+9,179
| +265% | +$800K |
|
|
27
UFP Industries
UFPI
$5.75B
| $1.1M | 0.57% |
28,883
-26,857
| -48% | -$1.02M |
|
28
Truist Financial
TFC
$59.6B
| $1.1M | 0.57% |
22,322
+2,511
| +13% | +$123K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.56% |
13,993
-3,110
| -18% | -$240K |
|
30
Carnival Corp
CCL
$42.6B
| $1.07M | 0.55% |
22,961
-1,829
| -7% | -$85.2K |
|
31
Intel
INTC
$105B
| $1.06M | 0.55% |
22,068
-2,610
| -11% | -$125K |
|
32
FedEx
FDX
$53B
| $1.05M | 0.54% |
6,364
-1,308
| -17% | -$215K |
|
|
AXE
33
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.52% |
16,872
+1,681
| +11% | +$100K |
|
34
Southwest Airlines
LUV
$17B
| $996K | 0.52% |
19,615
-1,422
| -7% | -$72.2K |
|
35
Steven Madden
SHOO
$2.12B
| $992K | 0.51% |
29,210
+20,528
| +236% | +$697K |
|
|
MIK
36
DELISTED
Michaels Stores, Inc
MIK
| $941K | 0.49% |
108,190
+80,480
| +290% | +$700K |
|
|
37
Ryman Hospitality Properties
RHP
$6.28B
| $940K | 0.49% |
+11,590
| New | +$940K |
|
38
Franklin Resources
BEN
$13.2B
| $934K | 0.48% |
26,830
-1,409
| -5% | -$49.1K |
|
|
ESGR
39
DELISTED
Enstar Group
ESGR
| $929K | 0.48% |
5,329
+863
| +19% | +$150K |
|
40
Amkor Technology
AMKR
$5.84B
| $922K | 0.48% |
123,528
-4,626
| -4% | -$34.5K |
|
41
AT&T
T
$208B
| $912K | 0.47% |
27,213
+19,399
| +248% | +$650K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $900K | 0.47% |
7,410
-1,692
| -19% | -$206K |
|
43
Entegris
ENTG
$11.9B
| $888K | 0.46% |
23,795
-13,402
| -36% | -$500K |
|
44
Franklin Electric
FELE
$4.29B
| $888K | 0.46% |
18,697
-1,139
| -6% | -$54.1K |
|
45
Applied Industrial Technologies
AIT
$9.83B
| $879K | 0.46% |
14,286
-717
| -5% | -$44.1K |
|
46
Interface
TILE
$1.55B
| $842K | 0.44% |
54,934
+8,079
| +17% | +$124K |
|
47
CSG Systems International
CSGS
$1.87B
| $829K | 0.43% |
16,981
-873
| -5% | -$42.6K |
|
|
48
Quanta Services
PWR
$55.5B
| $807K | 0.42% |
+21,121
| New | +$807K |
|
49
Gentex
GNTX
$6.06B
| $804K | 0.42% |
32,681
-17,167
| -34% | -$422K |
|
50
HNI Corp
HNI
$2.08B
| $800K | 0.42% |
22,621
+1,850
| +9% | +$65.4K |
|