ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$218M
(-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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.3B
| $756K | 0.35% |
+15,374
| New | +$756K |
|
77
Cohen & Steers
CNS
$3.62B
| $754K | 0.35% |
18,559
-4,377
| -19% | -$178K |
|
78
Neogen
NEOG
$1.22B
| $754K | 0.35% |
10,541
-3,982
| -27% | -$285K |
|
79
Acco Brands
ACCO
$354M
| $748K | 0.34% |
66,175
-12,609
| -16% | -$143K |
|
80
CONMED
CNMD
$1.62B
| $742K | 0.34% |
9,369
-5,035
| -35% | -$399K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.34% |
+10,168
| New | +$741K |
|
82
Franklin Resources
BEN
$13.2B
| $740K | 0.34% |
24,331
-743
| -3% | -$22.6K |
|
|
AVX
83
DELISTED
AVX Corporation
AVX
| $726K | 0.33% |
40,222
-36,104
| -47% | -$652K |
|
84
Cummins
CMI
$53.8B
| $724K | 0.33% |
+4,954
| New | +$724K |
|
|
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
| $717K | 0.33% |
23,518
-8,692
| -27% | -$265K |
|
86
PotlatchDeltic
PCH
$3.15B
| $710K | 0.33% |
17,339
+5,427
| +46% | +$222K |
|
87
MetLife
MET
$53.5B
| $705K | 0.32% |
+15,096
| New | +$705K |
|
88
Stanley Black & Decker
SWK
$11.2B
| $703K | 0.32% |
+4,803
| New | +$703K |
|
89
Tyson Foods
TSN
$20.1B
| $703K | 0.32% |
+11,811
| New | +$703K |
|
90
Regal Rexnord
RRX
$9.39B
| $699K | 0.32% |
8,478
-1,456
| -15% | -$120K |
|
91
Western Digital
WDC
$29.7B
| $699K | 0.32% |
+11,934
| New | +$699K |
|
92
Omnicell
OMCL
$1.5B
| $698K | 0.32% |
9,704
-5,595
| -37% | -$402K |
|
93
Interparfums
IPAR
$3.63B
| $696K | 0.32% |
10,792
-6,800
| -39% | -$439K |
|
94
Vital Energy
VTLE
$681M
| $690K | 0.32% |
84,461
-19,467
| -19% | -$159K |
|
95
CDW
CDW
$21.3B
| $689K | 0.32% |
7,750
-5,970
| -44% | -$531K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $688K | 0.32% |
28,159
-14,177
| -33% | -$346K |
|
97
Central Garden & Pet Class A
CENTA
$2.13B
| $676K | 0.31% |
20,388
-4,360
| -18% | -$145K |
|
98
AGNC Investment
AGNC
$10.3B
| $673K | 0.31% |
+36,101
| New | +$673K |
|
99
Marcus & Millichap
MMI
$1.24B
| $663K | 0.3% |
19,099
-6,602
| -26% | -$229K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$63.4M
| $658K | 0.3% |
+29,635
| New | +$658K |
|