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 | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.56B
| $528K | 0.27% |
+17,058
| New | +$528K |
|
|
ALX
102
Alexander's
ALX
$1.17B
| $527K | 0.27% |
1,423
+287
| +25% | +$106K |
|
103
State Street
STT
$31.9B
| $523K | 0.27% |
9,331
+378
| +4% | +$21.2K |
|
|
LTC
104
LTC Properties
LTC
$1.67B
| $522K | 0.27% |
11,430
+1,618
| +16% | +$73.9K |
|
105
Scholastic
SCHL
$632M
| $520K | 0.27% |
15,645
-1,799
| -10% | -$59.8K |
|
|
NRE
106
DELISTED
NorthStar Realty Europe Corp.
NRE
| $514K | 0.27% |
+31,284
| New | +$514K |
|
107
Global Industrial
GIC
$1.43B
| $514K | 0.27% |
23,209
-1,746
| -7% | -$38.7K |
|
|
TRTN
108
DELISTED
Triton International Limited
TRTN
| $507K | 0.26% |
15,467
+2,850
| +23% | +$93.4K |
|
109
Orthofix Medical
OFIX
$580M
| $506K | 0.26% |
9,568
-487
| -5% | -$25.8K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $503K | 0.26% |
31,387
+5,520
| +21% | +$88.5K |
|
111
Air Lease Corp
AL
$7.13B
| $503K | 0.26% |
12,162
-958
| -7% | -$39.6K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.26% |
2,552
-31
| -1% | -$5.99K |
|
113
Phillips 66
PSX
$52.8B
| $492K | 0.26% |
+5,260
| New | +$492K |
|
114
Modine Manufacturing
MOD
$6.99B
| $489K | 0.25% |
+34,189
| New | +$489K |
|
115
Rush Enterprises Class A
RUSHA
$4.42B
| $485K | 0.25% |
13,278
+1,508
| +13% | +$55.1K |
|
|
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
| $479K | 0.25% |
35,042
-5,468
| -13% | -$74.7K |
|
117
America's Car Mart
CRMT
$368M
| $477K | 0.25% |
5,539
+251
| +5% | +$21.6K |
|
118
Hewlett Packard
HPE
$30B
| $476K | 0.25% |
+31,854
| New | +$476K |
|
119
Arrow Electronics
ARW
$6.38B
| $468K | 0.24% |
6,571
-415
| -6% | -$29.6K |
|
120
Central Garden & Pet Class A
CENTA
$2.13B
| $463K | 0.24% |
+18,809
| New | +$463K |
|
121
Cabot Corp
CBT
$4.27B
| $463K | 0.24% |
9,695
+409
| +4% | +$19.5K |
|
122
M&T Bank
MTB
$30.9B
| $461K | 0.24% |
+2,708
| New | +$461K |
|
|
GBL
123
DELISTED
GAMCO Investors, Inc.
GBL
| $455K | 0.24% |
+23,716
| New | +$455K |
|
124
Skywest
SKYW
$4.93B
| $450K | 0.23% |
7,419
-752
| -9% | -$45.6K |
|
125
Bruker
BRKR
$4.45B
| $448K | 0.23% |
8,976
-2,562
| -22% | -$128K |
|