ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
-$15.2M
(-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 | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $896K | 0.41% |
34,740
-15,456
| -31% | -$399K |
|
52
Builders FirstSource
BLDR
$15.8B
| $880K | 0.4% |
59,932
+7,214
| +14% | +$106K |
|
53
International Bancshares
IBOC
$4.45B
| $879K | 0.4% |
19,527
-14,136
| -42% | -$636K |
|
54
Lennox International
LII
$19.7B
| $861K | 0.39% |
+3,943
| New | +$861K |
|
55
Sally Beauty Holdings
SBH
$1.39B
| $851K | 0.39% |
46,284
-11,540
| -20% | -$212K |
|
56
Starwood Property Trust
STWD
$7.47B
| $851K | 0.39% |
+39,565
| New | +$851K |
|
57
Innospec
IOSP
$2.12B
| $829K | 0.38% |
10,801
-3,206
| -23% | -$246K |
|
58
BorgWarner
BWA
$9.42B
| $816K | 0.37% |
+21,661
| New | +$816K |
|
59
Brady Corp
BRC
$3.88B
| $812K | 0.37% |
18,552
-4,391
| -19% | -$192K |
|
|
AYR
60
DELISTED
Aircastle Limited
AYR
| $805K | 0.37% |
36,724
+14,829
| +68% | +$325K |
|
61
Dorman Products
DORM
$4.92B
| $801K | 0.37% |
10,409
-3,510
| -25% | -$270K |
|
62
Caleres
CAL
$471M
| $796K | 0.36% |
22,194
-4,000
| -15% | -$143K |
|
63
HP
HPQ
$27B
| $792K | 0.36% |
30,750
-18,489
| -38% | -$476K |
|
64
Patrick Industries
PATK
$3.75B
| $785K | 0.36% |
19,881
-4,922
| -20% | -$194K |
|
|
KNL
65
DELISTED
Knoll, Inc.
KNL
| $783K | 0.36% |
33,377
-3,589
| -10% | -$84.2K |
|
66
Truist Financial
TFC
$60.4B
| $782K | 0.36% |
+16,114
| New | +$782K |
|
67
HNI Corp
HNI
$2.12B
| $776K | 0.36% |
17,537
-5,703
| -25% | -$252K |
|
68
Southern Company
SO
$101B
| $776K | 0.36% |
17,788
+1,704
| +11% | +$74.3K |
|
69
Toro Company
TTC
$7.84B
| $769K | 0.35% |
12,827
-2,012
| -14% | -$121K |
|
70
Blackstone Mortgage Trust
BXMT
$3.38B
| $766K | 0.35% |
+22,873
| New | +$766K |
|
71
Eaton
ETN
$135B
| $766K | 0.35% |
8,836
-1,636
| -16% | -$142K |
|
72
Landstar System
LSTR
$4.59B
| $763K | 0.35% |
6,256
-3,983
| -39% | -$486K |
|
73
LCI Industries
LCII
$2.54B
| $760K | 0.35% |
9,177
-2,013
| -18% | -$167K |
|
74
TTEC Holdings
TTEC
$181M
| $760K | 0.35% |
29,336
+1,565
| +6% | +$40.5K |
|
75
Murphy USA
MUSA
$7.18B
| $757K | 0.35% |
+8,858
| New | +$757K |
|