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
Cap. Flow
+$8.88M
Cap. Flow %
4.71%
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70

Top Buys

1
FDX icon
FedEx
FDX
$1.39M
2
ETR icon
Entergy
ETR
$1.11M
3
GNTX icon
Gentex
GNTX
$1.03M
4
PMT
PennyMac Mortgage Investment
PMT
$852K
5
TRTX
TPG RE Finance Trust
TRTX
$839K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.16M
2
TRV icon
Travelers Companies
TRV
$1.12M
3
BERY
Berry Global Group, Inc.
BERY
$971K
4
CTAS icon
Cintas
CTAS
$965K
5
FBIN icon
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
POOL icon
176
Pool Corp
POOL
$12.2B
$384K 0.2%
2,330
-561
-19% -$92.5K
DCI icon
177
Donaldson
DCI
$9.48B
$383K 0.2%
7,649
-1,095
-13% -$54.8K
DENN icon
178
Denny's
DENN
$250M
$383K 0.2%
20,866
– –
CERN
179
DELISTED
Cerner Corp
CERN
$383K 0.2%
6,693
-1,237
-16% -$70.8K
EMR icon
180
Emerson Electric
EMR
$75.1B
$382K 0.2%
5,582
-2,048
-27% -$140K
HD icon
181
Home Depot
HD
$415B
$382K 0.2%
+1,989
New +$382K
ROST icon
182
Ross Stores
ROST
$49.9B
$381K 0.2%
4,090
-9,939
-71% -$926K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$2.84T
$380K 0.2%
+6,460
New +$380K
ROL icon
184
Rollins
ROL
$27.5B
$380K 0.2%
13,680
-15,836
-54% -$440K
MMS icon
185
Maximus
MMS
$5.03B
$379K 0.2%
5,338
+1,770
+50% +$126K
YUM icon
186
Yum! Brands
YUM
$40.4B
$378K 0.2%
3,786
-728
-16% -$72.7K
CHH icon
187
Choice Hotels
CHH
$5.46B
$377K 0.2%
4,851
-1,461
-23% -$114K
ITW icon
188
Illinois Tool Works
ITW
$78.2B
$377K 0.2%
2,626
-6,540
-71% -$939K
AMZN icon
189
Amazon
AMZN
$2.51T
$374K 0.2%
+4,200
New +$374K
RPM icon
190
RPM International
RPM
$16.3B
$374K 0.2%
6,450
-1,695
-21% -$98.3K
MCD icon
191
McDonald's
MCD
$227B
$373K 0.2%
+1,963
New +$373K
WMT icon
192
Walmart
WMT
$802B
$373K 0.2%
+11,484
New +$373K
AAL icon
193
American Airlines Group
AAL
$8.7B
$372K 0.2%
11,725
-14,410
-55% -$457K
SPGI icon
194
S&P Global
SPGI
$165B
$372K 0.2%
1,769
-222
-11% -$46.7K
RBCAA icon
195
Republic Bancorp
RBCAA
$1.52B
$369K 0.2%
8,252
+1,119
+16% +$50K
BR icon
196
Broadridge
BR
$29.6B
$367K 0.19%
+3,540
New +$367K
NDSN icon
197
Nordson
NDSN
$12.9B
$367K 0.19%
2,769
-691
-20% -$91.6K
TPC
198
Tutor Perini Corporation
TPC
$3.2B
$367K 0.19%
+21,411
New +$367K
KEYS icon
199
Keysight
KEYS
$29.1B
$366K 0.19%
4,195
-4,713
-53% -$411K
LSTR icon
200
Landstar System
LSTR
$4.69B
$366K 0.19%
3,348
-1,921
-36% -$210K
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