ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
+$4.37M
(+2.3%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
144
Reduced
176
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 | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.37B
| $446K | 0.23% |
+7,340
| New | +$446K |
|
127
Celanese
CE
$5.08B
| $445K | 0.23% |
+4,128
| New | +$445K |
|
128
FormFactor
FORM
$2.23B
| $445K | 0.23% |
+28,377
| New | +$445K |
|
129
Scansource
SCSC
$978M
| $441K | 0.23% |
13,549
+2,621
| +24% | +$85.3K |
|
130
Kraft Heinz
KHC
$31.9B
| $440K | 0.23% |
14,187
+7,633
| +116% | +$237K |
|
|
MCRN
131
DELISTED
Milacron Holdings Corp.
MCRN
| $438K | 0.23% |
31,769
+9,946
| +46% | +$137K |
|
132
Nu Skin
NUS
$609M
| $437K | 0.23% |
+8,858
| New | +$437K |
|
133
Corcept Therapeutics
CORT
$7.31B
| $437K | 0.23% |
39,207
+1,688
| +4% | +$18.8K |
|
134
Acco Brands
ACCO
$363M
| $435K | 0.23% |
55,324
-36,360
| -40% | -$286K |
|
135
Jones Lang LaSalle
JLL
$14.6B
| $435K | 0.23% |
+3,092
| New | +$435K |
|
136
NVR
NVR
$23.2B
| $435K | 0.23% |
129
+27
| +26% | +$91K |
|
|
LMNX
137
DELISTED
Luminex Corp
LMNX
| $435K | 0.23% |
21,072
-1,239
| -6% | -$25.6K |
|
138
Nucor
NUE
$33.3B
| $433K | 0.22% |
+7,853
| New | +$433K |
|
139
Lantheus
LNTH
$3.66B
| $428K | 0.22% |
15,139
-5,276
| -26% | -$149K |
|
140
TTM Technologies
TTMI
$4.76B
| $427K | 0.22% |
41,831
-37
| -0.1% | -$378 |
|
141
Allison Transmission
ALSN
$7.46B
| $425K | 0.22% |
+9,162
| New | +$425K |
|
142
Assured Guaranty
AGO
$3.95B
| $423K | 0.22% |
10,053
+15
| +0.1% | +$631 |
|
143
National CineMedia
NCMI
$403M
| $422K | 0.22% |
6,431
-2,037
| -24% | -$134K |
|
144
Republic Bancorp
RBCAA
$1.52B
| $420K | 0.22% |
8,450
+198
| +2% | +$9.84K |
|
|
CMD
145
DELISTED
Cantel Medical Corporation
CMD
| $415K | 0.22% |
5,144
+383
| +8% | +$30.9K |
|
146
Matthews International
MATW
$766M
| $413K | 0.21% |
11,865
-9,161
| -44% | -$319K |
|
147
Radian Group
RDN
$4.79B
| $409K | 0.21% |
17,911
-1,593
| -8% | -$36.4K |
|
148
Monster Beverage
MNST
$62B
| $406K | 0.21% |
12,714
-302
| -2% | -$9.64K |
|
|
VRS
149
DELISTED
Verso Corporation
VRS
| $403K | 0.21% |
+21,172
| New | +$403K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $401K | 0.21% |
1,456
-362
| -20% | -$99.7K |
|