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 | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.76B
| $495K | 0.26% |
16,702
-4,505
| -21% | -$134K |
|
102
Rush Enterprises Class A
RUSHA
$4.41B
| $492K | 0.26% |
11,770
+412
| +4% | +$17.2K |
|
103
Vera Bradley
VRA
$58.4M
| $492K | 0.26% |
+37,161
| New | +$492K |
|
104
TTM Technologies
TTMI
$4.73B
| $491K | 0.26% |
41,868
+8,377
| +25% | +$98.2K |
|
105
Valhi
VHI
$455M
| $491K | 0.26% |
212,550
-7,251
| -3% | -$16.7K |
|
106
Eaton
ETN
$132B
| $488K | 0.26% |
6,063
-4,377
| -42% | -$352K |
|
107
America's Car Mart
CRMT
$368M
| $483K | 0.26% |
5,288
+881
| +20% | +$80.5K |
|
108
Apogee Enterprises
APOG
$907M
| $471K | 0.25% |
12,568
+216
| +2% | +$8.1K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $465K | 0.25% |
16,560
+4,028
| +32% | +$113K |
|
110
Columbia Sportswear
COLM
$3.1B
| $453K | 0.24% |
4,353
| – | – |
|
111
Green Brick Partners
GRBK
$3.02B
| $453K | 0.24% |
51,787
+3,375
| +7% | +$29.5K |
|
112
eBay
EBAY
$41.1B
| $452K | 0.24% |
+12,165
| New | +$452K |
|
113
Air Lease Corp
AL
$7.13B
| $451K | 0.24% |
13,120
+3,366
| +35% | +$116K |
|
114
Intuit
INTU
$185B
| $449K | 0.24% |
1,716
-612
| -26% | -$160K |
|
|
LTC
115
LTC Properties
LTC
$1.67B
| $449K | 0.24% |
9,812
+1,475
| +18% | +$67.5K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.24% |
7,077
-1,695
| -19% | -$107K |
|
117
Assured Guaranty
AGO
$3.87B
| $446K | 0.24% |
+10,038
| New | +$446K |
|
|
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $446K | 0.24% |
13,550
| – | – |
|
119
Bruker
BRKR
$4.43B
| $444K | 0.24% |
11,538
-4,226
| -27% | -$163K |
|
120
Skywest
SKYW
$4.93B
| $444K | 0.24% |
8,171
| – | – |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $442K | 0.23% |
25,867
+732
| +3% | +$12.5K |
|
|
GHDX
122
DELISTED
Genomic Health, Inc.
GHDX
| $442K | 0.23% |
6,306
+178
| +3% | +$12.5K |
|
123
CorVel
CRVL
$4.44B
| $441K | 0.23% |
6,763
+826
| +14% | +$53.9K |
|
124
Corcept Therapeutics
CORT
$7.48B
| $440K | 0.23% |
37,519
+5,230
| +16% | +$61.3K |
|
125
Weis Markets
WMK
$1.78B
| $434K | 0.23% |
10,623
+1,823
| +21% | +$74.5K |
|