ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.59%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.42M |
| 4 |
Travelers Companies
TRV
|
$1.37M |
| 5 |
3M
MMM
|
$1.35M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.22M |
| 3 |
Phillips 66
PSX
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.11M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $535K | 0.24% |
+5,026
| New | +$535K |
|
177
Perdoceo Education
PRDO
$2.13B
| $535K | 0.24% |
35,802
-13,756
| -28% | -$206K |
|
178
First American
FAF
$6.8B
| $534K | 0.24% |
+10,352
| New | +$534K |
|
|
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
| $533K | 0.24% |
7,394
+1,938
| +36% | +$140K |
|
180
Denny's
DENN
$235M
| $532K | 0.24% |
36,136
-14,098
| -28% | -$208K |
|
181
Valhi
VHI
$447M
| $531K | 0.24% |
19,398
+349
| +2% | +$9.55K |
|
182
Pentair
PNR
$18.1B
| $530K | 0.24% |
+12,232
| New | +$530K |
|
183
Pilgrim's Pride
PPC
$10.4B
| $528K | 0.24% |
29,196
-9,166
| -24% | -$166K |
|
184
C.H. Robinson
CHRW
$14.7B
| $527K | 0.24% |
+5,380
| New | +$527K |
|
185
MGE Energy Inc
MGEE
$3.08B
| $524K | 0.24% |
8,208
-6,313
| -43% | -$403K |
|
|
CCF
186
DELISTED
Chase Corporation
CCF
| $523K | 0.24% |
4,356
-1,717
| -28% | -$206K |
|
|
TBI
187
Trueblue
TBI
$175M
| $518K | 0.24% |
19,882
-8,019
| -29% | -$209K |
|
188
PPL Corp
PPL
$26.6B
| $515K | 0.24% |
17,595
-7,983
| -31% | -$234K |
|
189
Genuine Parts
GPC
$19.2B
| $514K | 0.24% |
5,170
-4,400
| -46% | -$437K |
|
|
ALX
190
Alexander's
ALX
$1.2B
| $513K | 0.23% |
1,495
+204
| +16% | +$70K |
|
191
Valvoline
VVV
$4.94B
| $511K | 0.23% |
+23,764
| New | +$511K |
|
192
Comfort Systems
FIX
$24.4B
| $510K | 0.23% |
+9,046
| New | +$510K |
|
193
Hyster-Yale Materials Handling
HY
$665M
| $510K | 0.23% |
8,282
-2,234
| -21% | -$138K |
|
194
Principal Financial Group
PFG
$17.8B
| $506K | 0.23% |
8,633
-6,298
| -42% | -$369K |
|
195
Rithm Capital
RITM
$6.67B
| $505K | 0.23% |
+28,353
| New | +$505K |
|
196
Emerson Electric
EMR
$74.1B
| $504K | 0.23% |
+6,583
| New | +$504K |
|
|
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | 0.23% |
8,673
-10,213
| -54% | -$592K |
|
198
H&R Block
HRB
$6.85B
| $502K | 0.23% |
+19,502
| New | +$502K |
|
199
SpartanNash
SPTN
$909M
| $499K | 0.23% |
24,885
+13,126
| +112% | +$263K |
|
200
Hartford Financial Services
HIG
$37.1B
| $498K | 0.23% |
+9,961
| New | +$498K |
|