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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $368K | 0.19% |
5,023
-1,670
| -25% | -$122K |
|
177
US Bancorp
USB
$76.5B
| $366K | 0.19% |
6,987
+157
| +2% | +$8.22K |
|
178
CDW
CDW
$21.8B
| $365K | 0.19% |
3,289
-1,183
| -26% | -$131K |
|
179
Kimberly-Clark
KMB
$42.9B
| $365K | 0.19% |
2,737
-474
| -15% | -$63.2K |
|
180
Allegion
ALLE
$14.7B
| $364K | 0.19% |
3,297
-933
| -22% | -$103K |
|
|
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $363K | 0.19% |
10,962
-2,588
| -19% | -$85.7K |
|
182
Cintas
CTAS
$83.4B
| $361K | 0.19% |
6,092
-1,700
| -22% | -$101K |
|
183
Primoris Services
PRIM
$6.33B
| $360K | 0.19% |
+17,211
| New | +$360K |
|
184
CONMED
CNMD
$1.69B
| $359K | 0.19% |
4,198
-6,336
| -60% | -$542K |
|
185
Alphabet (Google) Class A
GOOGL
$2.81T
| $357K | 0.19% |
6,600
+140
| +2% | +$7.57K |
|
186
Costco
COST
$424B
| $356K | 0.18% |
1,347
-342
| -20% | -$90.4K |
|
187
Aaon
AAON
$6.64B
| $355K | 0.18% |
10,610
-2,812
| -21% | -$94.1K |
|
188
AdvanSix
ASIX
$565M
| $355K | 0.18% |
14,536
| – | – |
|
189
Choice Hotels
CHH
$5.42B
| $355K | 0.18% |
4,077
-774
| -16% | -$67.4K |
|
190
Hershey
HSY
$37.6B
| $353K | 0.18% |
2,635
-313
| -11% | -$41.9K |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $353K | 0.18% |
3,370
+347
| +11% | +$36.3K |
|
192
Omnicell
OMCL
$1.52B
| $351K | 0.18% |
4,082
-9,697
| -70% | -$834K |
|
193
Valvoline
VVV
$4.95B
| $351K | 0.18% |
17,974
| – | – |
|
194
KLA
KLAC
$115B
| $350K | 0.18% |
2,964
-5,043
| -63% | -$595K |
|
195
Green Brick Partners
GRBK
$3.14B
| $349K | 0.18% |
41,961
-9,826
| -19% | -$81.7K |
|
196
Helen of Troy
HELE
$589M
| $347K | 0.18% |
2,659
+44
| +2% | +$5.74K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $347K | 0.18% |
5,793
-896
| -13% | -$53.7K |
|
198
Brown-Forman Class B
BF.B
$13.3B
| $346K | 0.18% |
6,250
+766
| +14% | +$42.4K |
|
199
eBay
EBAY
$42.5B
| $346K | 0.18% |
8,754
-3,411
| -28% | -$135K |
|
|
ATRI
200
DELISTED
Atrion Corp
ATRI
| $345K | 0.18% |
405
-423
| -51% | -$360K |
|