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 | |
|---|---|---|---|---|---|---|
51
Innospec
IOSP
$2.12B
| $794K | 0.41% |
8,704
-567
| -6% | -$51.7K |
|
|
KNL
52
DELISTED
Knoll, Inc.
KNL
| $793K | 0.41% |
34,499
-13,475
| -28% | -$310K |
|
|
AYR
53
DELISTED
Aircastle Limited
AYR
| $792K | 0.41% |
37,250
-1,461
| -4% | -$31.1K |
|
54
Interparfums
IPAR
$3.63B
| $788K | 0.41% |
11,856
-1,917
| -14% | -$127K |
|
55
Penske Automotive Group
PAG
$12.1B
| $772K | 0.4% |
16,319
+4,354
| +36% | +$206K |
|
56
Timken Company
TKR
$5.23B
| $768K | 0.4% |
+14,953
| New | +$768K |
|
57
M/I Homes
MHO
$3.91B
| $761K | 0.39% |
26,665
+1,679
| +7% | +$47.9K |
|
58
BorgWarner
BWA
$9.27B
| $759K | 0.39% |
18,074
+10,947
| +154% | +$460K |
|
59
Westlake Corp
WLK
$10.9B
| $756K | 0.39% |
+10,884
| New | +$756K |
|
|
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $749K | 0.39% |
2,914
+2,093
| +255% | +$538K |
|
61
Perdoceo Education
PRDO
$2.13B
| $720K | 0.37% |
37,750
-22,511
| -37% | -$429K |
|
62
Kelly Services Class A
KELYA
$477M
| $706K | 0.37% |
26,944
-11,152
| -29% | -$292K |
|
63
Advanced Energy
AEIS
$5.47B
| $703K | 0.36% |
12,491
-7,696
| -38% | -$433K |
|
|
SYKE
64
DELISTED
SYKES Enterprises Inc
SYKE
| $702K | 0.36% |
25,550
-768
| -3% | -$21.1K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $694K | 0.36% |
19,037
+3,437
| +22% | +$125K |
|
66
Cohen & Steers
CNS
$3.62B
| $694K | 0.36% |
13,492
-74
| -0.5% | -$3.81K |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$1.48B
| $693K | 0.36% |
37,660
+25,367
| +206% | +$467K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $687K | 0.36% |
23,012
+6,452
| +39% | +$193K |
|
69
MGE Energy Inc
MGEE
$3.09B
| $672K | 0.35% |
9,199
+677
| +8% | +$49.5K |
|
70
AutoNation
AN
$8.27B
| $647K | 0.34% |
15,435
+9,039
| +141% | +$379K |
|
71
FMC
FMC
$4.63B
| $635K | 0.33% |
+7,660
| New | +$635K |
|
72
Otter Tail
OTTR
$3.49B
| $627K | 0.33% |
11,880
-2,012
| -14% | -$106K |
|
73
Verizon
VZ
$184B
| $625K | 0.32% |
10,935
+5,618
| +106% | +$321K |
|
74
CorVel
CRVL
$4.44B
| $623K | 0.32% |
7,163
+400
| +6% | +$34.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.32% |
11,188
+4,111
| +58% | +$225K |
|