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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.3B
| $488K | 0.22% |
7,513
-8,895
| -54% | -$578K |
|
202
Axogen
AXGN
$711M
| $486K | 0.22% |
13,193
-3,997
| -23% | -$147K |
|
203
Viatris
VTRS
$12.2B
| $486K | 0.22% |
13,277
-7,794
| -37% | -$285K |
|
|
BMCH
204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $484K | 0.22% |
25,968
-9,305
| -26% | -$173K |
|
205
Apogee Enterprises
APOG
$956M
| $482K | 0.22% |
11,661
-6,477
| -36% | -$268K |
|
206
Skywest
SKYW
$4.91B
| $482K | 0.22% |
+8,191
| New | +$482K |
|
207
Henry Schein
HSIC
$8.31B
| $481K | 0.22% |
7,209
-6,539
| -48% | -$436K |
|
208
Western Alliance Bancorporation
WAL
$10.3B
| $479K | 0.22% |
+8,416
| New | +$479K |
|
209
EXL Service
EXLS
$7.25B
| $475K | 0.22% |
35,875
-45,340
| -56% | -$600K |
|
210
Casey's General Stores
CASY
$18.6B
| $474K | 0.22% |
+3,668
| New | +$474K |
|
211
Orthofix Medical
OFIX
$588M
| $469K | 0.21% |
8,118
-3,933
| -33% | -$227K |
|
212
Tredegar Corp
TG
$274M
| $467K | 0.21% |
21,581
+10,603
| +97% | +$229K |
|
213
Yum! Brands
YUM
$40.4B
| $464K | 0.21% |
+5,099
| New | +$464K |
|
214
Lantheus
LNTH
$3.68B
| $463K | 0.21% |
+30,945
| New | +$463K |
|
215
M/I Homes
MHO
$4.16B
| $463K | 0.21% |
+19,362
| New | +$463K |
|
216
S&P Global
SPGI
$165B
| $462K | 0.21% |
2,364
-2,829
| -54% | -$553K |
|
217
Columbia Sportswear
COLM
$3.17B
| $460K | 0.21% |
4,938
-2,145
| -30% | -$200K |
|
218
MarketAxess Holdings
MKTX
$6.89B
| $456K | 0.21% |
2,553
-2,034
| -44% | -$363K |
|
219
Otter Tail
OTTR
$3.57B
| $455K | 0.21% |
9,489
-10,379
| -52% | -$498K |
|
220
Stepan Co
SCL
$1.14B
| $450K | 0.21% |
5,174
-7,277
| -58% | -$633K |
|
221
The Ensign Group
ENSG
$10.1B
| $449K | 0.21% |
12,669
-20,366
| -62% | -$722K |
|
222
Itron
ITRI
$5.57B
| $449K | 0.21% |
6,998
-173
| -2% | -$11.1K |
|
|
LDL
223
DELISTED
Lydall, Inc.
LDL
| $443K | 0.2% |
+10,286
| New | +$443K |
|
|
MIK
224
DELISTED
Michaels Stores, Inc
MIK
| $443K | 0.2% |
27,312
-18,183
| -40% | -$295K |
|
225
CorVel
CRVL
$4.42B
| $440K | 0.2% |
21,885
-10,080
| -32% | -$203K |
|