ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
+$26.5M
(+16%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $432K | 0.23% |
5,000
-2,677
| -35% | -$231K |
|
127
CDW
CDW
$21.8B
| $431K | 0.23% |
4,472
-2,105
| -32% | -$203K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.23% |
2,583
+620
| +32% | +$103K |
|
129
WSFS Financial
WSFS
$3.27B
| $430K | 0.23% |
11,152
+844
| +8% | +$32.5K |
|
130
Johnson Controls International
JCI
$70.1B
| $428K | 0.23% |
11,598
-6,469
| -36% | -$239K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $428K | 0.23% |
8,675
-206
| -2% | -$10.2K |
|
|
ALX
132
Alexander's
ALX
$1.18B
| $427K | 0.23% |
1,136
+137
| +14% | +$51.5K |
|
133
Cincinnati Financial
CINF
$24.3B
| $425K | 0.23% |
+4,950
| New | +$425K |
|
134
Goodyear
GT
$2.41B
| $424K | 0.23% |
23,345
-28,245
| -55% | -$513K |
|
135
AdvanSix
ASIX
$565M
| $415K | 0.22% |
14,536
-50
| -0.3% | -$1.43K |
|
136
Autodesk
ADSK
$68.1B
| $414K | 0.22% |
2,660
| – | – |
|
137
Copart
CPRT
$48.3B
| $414K | 0.22% |
27,340
+8,264
| +43% | +$125K |
|
138
Motorola Solutions
MSI
$79.7B
| $414K | 0.22% |
+2,948
| New | +$414K |
|
139
Aaon
AAON
$6.64B
| $413K | 0.22% |
13,422
+2,377
| +22% | +$73.1K |
|
140
TJX Companies
TJX
$157B
| $412K | 0.22% |
7,746
-1,780
| -19% | -$94.7K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $412K | 0.22% |
10,221
| – | – |
|
|
CCF
142
DELISTED
Chase Corporation
CCF
| $411K | 0.22% |
4,446
+539
| +14% | +$49.8K |
|
143
Avery Dennison
AVY
$13B
| $409K | 0.22% |
3,618
-1,209
| -25% | -$137K |
|
144
Costco
COST
$424B
| $409K | 0.22% |
1,689
+182
| +12% | +$44.1K |
|
145
Genuine Parts
GPC
$19.6B
| $409K | 0.22% |
3,654
-841
| -19% | -$94.1K |
|
146
Synchrony
SYF
$28.6B
| $409K | 0.22% |
+12,817
| New | +$409K |
|
147
PC Connection
CNXN
$1.68B
| $407K | 0.22% |
11,092
+234
| +2% | +$8.59K |
|
148
Idexx Laboratories
IDXX
$51.2B
| $407K | 0.22% |
1,818
-586
| -24% | -$131K |
|
149
Koppers
KOP
$564M
| $406K | 0.22% |
15,637
| – | – |
|
150
Radian Group
RDN
$4.79B
| $405K | 0.22% |
19,504
+4,523
| +30% | +$93.9K |
|