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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $626K | 0.33% |
9,564
+248
| +3% | +$16.2K |
|
77
Neogen
NEOG
$1.24B
| $619K | 0.33% |
10,793
+1,615
| +18% | +$92.6K |
|
|
PSDO
78
DELISTED
Presidio, Inc. Common Stock
PSDO
| $600K | 0.32% |
40,510
+681
| +2% | +$10.1K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $599K | 0.32% |
+2,893
| New | +$599K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $598K | 0.32% |
15,600
+6,082
| +64% | +$233K |
|
81
National CineMedia
NCMI
$419M
| $597K | 0.32% |
84,682
+19,094
| +29% | +$135K |
|
82
TTEC Holdings
TTEC
$180M
| $596K | 0.32% |
16,458
-8,783
| -35% | -$318K |
|
83
State Street
STT
$32.1B
| $589K | 0.31% |
8,953
+4,091
| +84% | +$269K |
|
84
Pilgrim's Pride
PPC
$10.3B
| $586K | 0.31% |
26,306
+792
| +3% | +$17.6K |
|
85
MGE Energy Inc
MGEE
$3.09B
| $579K | 0.31% |
8,522
+1,952
| +30% | +$133K |
|
86
Cohen & Steers
CNS
$3.64B
| $573K | 0.3% |
13,566
-3,763
| -22% | -$159K |
|
87
Mr. Cooper
COOP
$12.1B
| $571K | 0.3% |
59,575
+2,471
| +4% | +$23.7K |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $571K | 0.3% |
6,324
+677
| +12% | +$61.1K |
|
89
Orthofix Medical
OFIX
$583M
| $567K | 0.3% |
10,055
+1,120
| +13% | +$63.2K |
|
90
Global Industrial
GIC
$1.43B
| $565K | 0.3% |
24,955
+7,081
| +40% | +$160K |
|
91
International Bancshares
IBOC
$4.42B
| $565K | 0.3% |
14,854
+1,774
| +14% | +$67.5K |
|
92
AMC Networks
AMCX
$316M
| $559K | 0.3% |
+9,850
| New | +$559K |
|
|
TBI
93
Trueblue
TBI
$171M
| $540K | 0.29% |
22,831
+711
| +3% | +$16.8K |
|
94
Arrow Electronics
ARW
$6.4B
| $538K | 0.29% |
6,986
+731
| +12% | +$56.3K |
|
95
PotlatchDeltic
PCH
$3.15B
| $538K | 0.29% |
14,239
+2,076
| +17% | +$78.4K |
|
96
Penske Automotive Group
PAG
$12.1B
| $534K | 0.28% |
11,965
+826
| +7% | +$36.9K |
|
97
HP
HPQ
$26.8B
| $529K | 0.28% |
27,241
+680
| +3% | +$13.2K |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $513K | 0.27% |
22,311
+629
| +3% | +$14.5K |
|
99
G-III Apparel Group
GIII
$1.17B
| $501K | 0.27% |
+12,527
| New | +$501K |
|
100
Lantheus
LNTH
$3.75B
| $500K | 0.27% |
20,415
-7,381
| -27% | -$181K |
|