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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$25.5B
| $404K | 0.21% |
7,709
| – | – |
|
152
JetBlue
JBLU
$1.85B
| $404K | 0.21% |
+24,709
| New | +$404K |
|
153
LKQ Corp
LKQ
$8.31B
| $404K | 0.21% |
+14,247
| New | +$404K |
|
154
Lennox International
LII
$19.7B
| $403K | 0.21% |
1,525
-1,870
| -55% | -$494K |
|
155
Fortinet
FTNT
$58.6B
| $402K | 0.21% |
+23,950
| New | +$402K |
|
156
Lowe's Companies
LOW
$148B
| $402K | 0.21% |
+3,676
| New | +$402K |
|
157
NeoGenomics
NEO
$1.04B
| $402K | 0.21% |
19,667
+816
| +4% | +$16.7K |
|
158
Mammoth Energy Services
TUSK
$113M
| $401K | 0.21% |
24,088
+203
| +0.8% | +$3.38K |
|
159
La-Z-Boy
LZB
$1.49B
| $400K | 0.21% |
12,125
| – | – |
|
160
Sportsman's Warehouse
SPWH
$115M
| $399K | 0.21% |
83,070
+36,153
| +77% | +$174K |
|
161
Toro Company
TTC
$7.96B
| $399K | 0.21% |
5,797
-5,007
| -46% | -$345K |
|
162
Cognizant
CTSH
$34.9B
| $398K | 0.21% |
5,497
-1,880
| -25% | -$136K |
|
163
Kimberly-Clark
KMB
$42.9B
| $398K | 0.21% |
3,211
| – | – |
|
164
Fastenal
FAST
$57.7B
| $397K | 0.21% |
+24,676
| New | +$397K |
|
165
Graco
GGG
$14.3B
| $395K | 0.21% |
7,968
-2,821
| -26% | -$140K |
|
|
166
Cintas
CTAS
$83.4B
| $394K | 0.21% |
7,792
-19,092
| -71% | -$965K |
|
167
Nike
NKE
$111B
| $392K | 0.21% |
4,653
+667
| +17% | +$56.2K |
|
|
TRTN
168
DELISTED
Triton International Limited
TRTN
| $392K | 0.21% |
12,617
+4,475
| +55% | +$139K |
|
|
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $392K | 0.21% |
15,320
+6,312
| +70% | +$162K |
|
170
Scansource
SCSC
$978M
| $391K | 0.21% |
10,928
-5,463
| -33% | -$195K |
|
171
PPG Industries
PPG
$24.7B
| $390K | 0.21% |
3,453
-7,055
| -67% | -$797K |
|
172
NewMarket
NEU
$7.71B
| $389K | 0.21% |
897
| – | – |
|
173
Moody's
MCO
$89.6B
| $388K | 0.21% |
2,141
-732
| -25% | -$133K |
|
174
Cabot Corp
CBT
$4.31B
| $387K | 0.21% |
9,286
+806
| +10% | +$33.6K |
|
175
Allegion
ALLE
$14.7B
| $384K | 0.2% |
+4,230
| New | +$384K |
|