ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
+$4.37M
(+2.3%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
144
Reduced
176
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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$54.9B
| – | – |
-3,766
| Closed | -$355K |
|
477
AMC Networks
AMCX
$319M
| – | – |
-9,850
| Closed | -$559K |
|
478
Axogen
AXGN
$709M
| – | – |
-15,993
| Closed | -$337K |
|
479
AXT Inc
AXTI
$137M
| – | – |
-11,907
| Closed | -$53K |
|
480
BancFirst
BANF
$4.55B
| – | – |
-12,429
| Closed | -$648K |
|
481
Caleres
CAL
$481M
| – | – |
-12,351
| Closed | -$305K |
|
|
CIM
482
Chimera Investment
CIM
$1.19B
| – | – |
-6,101
| Closed | -$343K |
|
483
Cincinnati Financial
CINF
$24.3B
| – | – |
-4,950
| Closed | -$425K |
|
484
CNA Financial
CNA
$13.2B
| – | – |
-7,070
| Closed | -$306K |
|
485
Cohu
COHU
$934M
| – | – |
-11,599
| Closed | -$171K |
|
486
Mr. Cooper
COOP
$13B
| – | – |
-59,575
| Closed | -$571K |
|
487
Dollar Tree
DLTR
$20.4B
| – | – |
-3,212
| Closed | -$337K |
|
|
DX
488
Dynex Capital
DX
$1.66B
| – | – |
-6,652
| Closed | -$122K |
|
489
Electronic Arts
EA
$42B
| – | – |
-2,587
| Closed | -$263K |
|
490
Edison International
EIX
$21B
| – | – |
-11,459
| Closed | -$710K |
|
491
The Ensign Group
ENSG
$9.98B
| – | – |
-16,193
| Closed | -$775K |
|
492
Energy Recovery
ERII
$761M
| – | – |
-27,156
| Closed | -$237K |
|
493
Escalade
ESCA
$176M
| – | – |
-11,480
| Closed | -$128K |
|
494
Eaton
ETN
$136B
| – | – |
-6,063
| Closed | -$488K |
|
|
495
Entergy
ETR
$39.4B
| – | – |
-23,156
| Closed | -$1.11M |
|
496
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-17,568
| Closed | -$85K |
|
497
1-800-Flowers.com
FLWS
$329M
| – | – |
-18,068
| Closed | -$329K |
|
498
Forrester Research
FORR
$185M
| – | – |
-5,246
| Closed | -$254K |
|
499
G-III Apparel Group
GIII
$1.2B
| – | – |
-12,527
| Closed | -$501K |
|
500
Great Southern Bancorp
GSBC
$728M
| – | – |
-5,471
| Closed | -$284K |
|