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 | |
|---|---|---|---|---|---|---|
|
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
| $814K | 0.43% |
5,190
+980
| +23% | +$154K |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $802K | 0.43% |
45,393
+12,494
| +38% | +$221K |
|
53
Patrick Industries
PATK
$3.73B
| $794K | 0.42% |
17,526
+2,470
| +16% | +$112K |
|
54
Acco Brands
ACCO
$354M
| $785K | 0.42% |
91,684
+10,936
| +14% | +$93.6K |
|
|
AYR
55
DELISTED
Aircastle Limited
AYR
| $784K | 0.42% |
38,711
+7,782
| +25% | +$158K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $777K | 0.41% |
4,466
-688
| -13% | -$120K |
|
57
Matthews International
MATW
$746M
| $777K | 0.41% |
21,026
+413
| +2% | +$15.3K |
|
58
The Ensign Group
ENSG
$9.9B
| $775K | 0.41% |
15,148
+2,323
| +18% | +$119K |
|
59
Innospec
IOSP
$2.13B
| $773K | 0.41% |
9,271
-2,441
| -21% | -$204K |
|
60
CSG Systems International
CSGS
$1.87B
| $755K | 0.4% |
17,854
+1,921
| +12% | +$81.2K |
|
61
HNI Corp
HNI
$2.09B
| $754K | 0.4% |
20,771
+917
| +5% | +$33.3K |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $744K | 0.39% |
26,318
+817
| +3% | +$23.1K |
|
63
Old Republic International
ORI
$10B
| $742K | 0.39% |
35,460
+25,494
| +256% | +$533K |
|
64
LCI Industries
LCII
$2.5B
| $739K | 0.39% |
9,618
-215
| -2% | -$16.5K |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $728K | 0.39% |
828
+91
| +12% | +$80K |
|
66
Interface
TILE
$1.56B
| $718K | 0.38% |
46,855
+15,463
| +49% | +$237K |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $713K | 0.38% |
15,467
-2,601
| -14% | -$120K |
|
68
Edison International
EIX
$21.3B
| $710K | 0.38% |
11,459
+4,956
| +76% | +$307K |
|
69
Scholastic
SCHL
$629M
| $694K | 0.37% |
17,444
+4,120
| +31% | +$164K |
|
70
Otter Tail
OTTR
$3.51B
| $692K | 0.37% |
13,892
+3,250
| +31% | +$162K |
|
71
Renasant Corp
RNST
$3.71B
| $690K | 0.37% |
20,396
-16
| -0.1% | -$541 |
|
72
Towne Bank
TOWN
$2.72B
| $690K | 0.37% |
27,865
+2,582
| +10% | +$63.9K |
|
73
M/I Homes
MHO
$3.91B
| $665K | 0.35% |
24,986
+5,557
| +29% | +$148K |
|
74
BancFirst
BANF
$4.45B
| $648K | 0.34% |
12,429
+1,576
| +15% | +$82.2K |
|
75
ePlus
PLUS
$1.85B
| $647K | 0.34% |
7,313
+29
| +0.4% | +$2.57K |
|