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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35B
| $657K | 0.3% |
8,517
-6,330
| -43% | -$488K |
|
102
Corcept Therapeutics
CORT
$7.48B
| $655K | 0.3% |
46,727
-10,452
| -18% | -$147K |
|
103
CSG Systems International
CSGS
$1.87B
| $650K | 0.3% |
16,184
-3,832
| -19% | -$154K |
|
|
BGG
104
DELISTED
Briggs & Stratton Corp.
BGG
| $649K | 0.3% |
+33,755
| New | +$649K |
|
105
Idexx Laboratories
IDXX
$50.6B
| $649K | 0.3% |
2,601
-2,311
| -47% | -$577K |
|
106
Mativ Holdings
MATV
$665M
| $649K | 0.3% |
16,948
-4,847
| -22% | -$186K |
|
107
Scansource
SCSC
$958M
| $649K | 0.3% |
16,263
-4,944
| -23% | -$197K |
|
108
Annaly Capital Management
NLY
$13.7B
| $648K | 0.3% |
+63,391
| New | +$648K |
|
109
Methode Electronics
MEI
$270M
| $643K | 0.29% |
17,756
-4,667
| -21% | -$169K |
|
110
Prudential Financial
PRU
$37.7B
| $642K | 0.29% |
6,338
-1,300
| -17% | -$132K |
|
|
LMNX
111
DELISTED
Luminex Corp
LMNX
| $640K | 0.29% |
21,104
-5,776
| -21% | -$175K |
|
112
Garmin
GRMN
$45.5B
| $639K | 0.29% |
9,115
-8,019
| -47% | -$562K |
|
113
HCA Healthcare
HCA
$95.3B
| $638K | 0.29% |
4,587
-6,228
| -58% | -$866K |
|
114
Bath & Body Works
BBWI
$6.32B
| $636K | 0.29% |
+20,976
| New | +$636K |
|
115
ICF International
ICFI
$1.77B
| $636K | 0.29% |
8,436
-4,431
| -34% | -$334K |
|
116
TJX Companies
TJX
$155B
| $634K | 0.29% |
5,656
-4,320
| -43% | -$484K |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $634K | 0.29% |
15,344
-3,494
| -19% | -$144K |
|
118
KLA
KLAC
$110B
| $632K | 0.29% |
6,210
-4,561
| -42% | -$464K |
|
119
GE Aerospace
GE
$292B
| $630K | 0.29% |
+55,789
| New | +$630K |
|
120
Global Industrial
GIC
$1.43B
| $630K | 0.29% |
19,122
-12,419
| -39% | -$409K |
|
121
Intuit
INTU
$185B
| $629K | 0.29% |
2,764
-2,571
| -48% | -$585K |
|
122
Interface
TILE
$1.55B
| $629K | 0.29% |
26,953
-9,986
| -27% | -$233K |
|
123
Allegiant Air
ALGT
$1.21B
| $625K | 0.29% |
4,928
+1,293
| +36% | +$164K |
|
124
Choice Hotels
CHH
$5.4B
| $624K | 0.29% |
7,495
-6,022
| -45% | -$501K |
|
125
Huntington Bancshares
HBAN
$25.6B
| $620K | 0.28% |
+41,527
| New | +$620K |
|