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 | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.8B
| $401K | 0.21% |
12,228
-14,061
| -53% | -$461K |
|
152
PC Connection
CNXN
$1.68B
| $397K | 0.21% |
11,358
+266
| +2% | +$9.3K |
|
153
Premier
PINC
$2.17B
| $397K | 0.21% |
10,144
-38
| -0.4% | -$1.49K |
|
|
PMT
154
PennyMac Mortgage Investment
PMT
$1.09B
| $395K | 0.2% |
18,090
-23,055
| -56% | -$503K |
|
155
Caterpillar
CAT
$197B
| $394K | 0.2% |
+2,890
| New | +$394K |
|
156
Motorola Solutions
MSI
$79.7B
| $394K | 0.2% |
2,362
-586
| -20% | -$97.7K |
|
157
Sportsman's Warehouse
SPWH
$115M
| $394K | 0.2% |
104,264
+21,194
| +26% | +$80.1K |
|
158
SpartanNash
SPTN
$908M
| $392K | 0.2% |
33,564
+14,132
| +73% | +$165K |
|
159
WideOpenWest
WOW
$436M
| $391K | 0.2% |
53,824
+15,387
| +40% | +$112K |
|
160
Broadridge
BR
$29.5B
| $390K | 0.2% |
3,057
-483
| -14% | -$61.6K |
|
161
National Healthcare
NHC
$1.78B
| $389K | 0.2% |
4,792
+1,764
| +58% | +$143K |
|
162
Mammoth Energy Services
TUSK
$113M
| $389K | 0.2% |
56,477
+32,389
| +134% | +$223K |
|
|
RST
163
DELISTED
ROSETTA STONE INC
RST
| $388K | 0.2% |
16,948
+1,612
| +11% | +$36.9K |
|
|
WIRE
164
DELISTED
Encore Wire Corp
WIRE
| $385K | 0.2% |
+6,578
| New | +$385K |
|
165
Pool Corp
POOL
$11.8B
| $374K | 0.19% |
1,956
-374
| -16% | -$71.5K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $373K | 0.19% |
8,653
-1,568
| -15% | -$67.6K |
|
167
Copart
CPRT
$48.3B
| $372K | 0.19% |
19,912
-7,428
| -27% | -$139K |
|
|
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $372K | 0.19% |
+57,847
| New | +$372K |
|
169
Casey's General Stores
CASY
$18.5B
| $371K | 0.19% |
2,380
-329
| -12% | -$51.3K |
|
170
Denny's
DENN
$248M
| $371K | 0.19% |
18,078
-2,788
| -13% | -$57.2K |
|
|
171
Tyson Foods
TSN
$20B
| $371K | 0.19% |
4,595
-16,888
| -79% | -$1.36M |
|
172
Walmart
WMT
$805B
| $370K | 0.19% |
10,050
-1,434
| -12% | -$52.8K |
|
|
NAV
173
DELISTED
Navistar International
NAV
| $370K | 0.19% |
+10,733
| New | +$370K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $368K | 0.19% |
5,199
-517
| -9% | -$36.6K |
|
175
Yum! Brands
YUM
$39.9B
| $368K | 0.19% |
3,326
-460
| -12% | -$50.9K |
|