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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $612K | 0.32% |
6,467
+143
| +2% | +$13.5K |
|
77
PotlatchDeltic
PCH
$3.15B
| $609K | 0.32% |
15,618
+1,379
| +10% | +$53.8K |
|
78
Diodes
DIOD
$2.44B
| $607K | 0.31% |
+16,698
| New | +$607K |
|
79
Neogen
NEOG
$1.23B
| $605K | 0.31% |
9,741
-1,052
| -10% | -$65.3K |
|
80
Huntington Ingalls Industries
HII
$10.5B
| $599K | 0.31% |
2,667
-226
| -8% | -$50.8K |
|
81
Avient
AVNT
$3.34B
| $598K | 0.31% |
+19,062
| New | +$598K |
|
82
TTEC Holdings
TTEC
$181M
| $590K | 0.31% |
12,661
-3,797
| -23% | -$177K |
|
83
Marcus & Millichap
MMI
$1.24B
| $590K | 0.31% |
19,139
-1,338
| -7% | -$41.2K |
|
84
Delta Air Lines
DAL
$40.3B
| $588K | 0.31% |
+10,359
| New | +$588K |
|
85
Gannett
GCI
$604M
| $582K | 0.3% |
61,669
+31,828
| +107% | +$300K |
|
86
HP
HPQ
$26.8B
| $568K | 0.29% |
27,304
+63
| +0.2% | +$1.31K |
|
|
CCF
87
DELISTED
Chase Corporation
CCF
| $567K | 0.29% |
5,265
+819
| +18% | +$88.2K |
|
88
Pricesmart
PSMT
$3.31B
| $564K | 0.29% |
+11,025
| New | +$564K |
|
89
Steel Dynamics
STLD
$19B
| $563K | 0.29% |
+18,641
| New | +$563K |
|
|
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
| $558K | 0.29% |
+128,052
| New | +$558K |
|
91
Corning
GLW
$59.2B
| $558K | 0.29% |
+16,788
| New | +$558K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $548K | 0.28% |
+10,973
| New | +$548K |
|
93
Standard Motor Products
SMP
$859M
| $546K | 0.28% |
12,053
+6,661
| +124% | +$302K |
|
94
LXP Industrial Trust
LXP
$2.65B
| $545K | 0.28% |
+57,932
| New | +$545K |
|
95
Enova International
ENVA
$2.99B
| $545K | 0.28% |
23,658
+14,450
| +157% | +$333K |
|
96
QuidelOrtho
QDEL
$1.88B
| $539K | 0.28% |
9,081
-483
| -5% | -$28.7K |
|
97
Weis Markets
WMK
$1.78B
| $538K | 0.28% |
14,777
+4,154
| +39% | +$151K |
|
98
ePlus
PLUS
$1.85B
| $538K | 0.28% |
7,802
+489
| +7% | +$33.7K |
|
|
TBI
99
Trueblue
TBI
$171M
| $536K | 0.28% |
24,288
+1,457
| +6% | +$32.2K |
|
100
Koppers
KOP
$552M
| $535K | 0.28% |
18,236
+2,599
| +17% | +$76.2K |
|