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
(+16%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70
Top Buys
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
Entergy
ETR
|
$1.11M |
| 3 |
Gentex
GNTX
|
$1.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$852K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$839K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.16M |
| 2 |
Travelers Companies
TRV
|
$1.12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$971K |
| 4 |
Cintas
CTAS
|
$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.75B
| $365K | 0.19% |
4,801
| – | – |
|
202
Cadence Design Systems
CDNS
$96.6B
| $363K | 0.19% |
5,716
-6,061
| -51% | -$385K |
|
203
Clorox
CLX
$15.5B
| $363K | 0.19% |
+2,265
| New | +$363K |
|
204
National Research Corp
NRC
$352M
| $363K | 0.19% |
9,405
+1,515
| +19% | +$58.5K |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $363K | 0.19% |
+11,464
| New | +$363K |
|
206
IPG Photonics
IPGP
$3.54B
| $361K | 0.19% |
2,380
+117
| +5% | +$17.7K |
|
207
Progress Software
PRGS
$1.94B
| $361K | 0.19% |
8,142
+860
| +12% | +$38.1K |
|
208
3M
MMM
$83.8B
| $360K | 0.19% |
2,074
-5,403
| -72% | -$938K |
|
209
Morningstar
MORN
$11B
| $358K | 0.19% |
2,844
-1,465
| -34% | -$184K |
|
|
LTRPA
210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $356K | 0.19% |
25,118
+10,692
| +74% | +$152K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $356K | 0.19% |
+6,689
| New | +$356K |
|
212
Allstate
ALL
$54.7B
| $355K | 0.19% |
3,766
-5,917
| -61% | -$558K |
|
213
Brady Corp
BRC
$3.93B
| $355K | 0.19% |
7,655
| – | – |
|
214
Monster Beverage
MNST
$61.6B
| $355K | 0.19% |
+13,016
| New | +$355K |
|
215
Hartford Financial Services
HIG
$37.8B
| $352K | 0.19% |
7,070
-1,640
| -19% | -$81.7K |
|
216
Lincoln Electric
LECO
$13.5B
| $351K | 0.19% |
4,186
-913
| -18% | -$76.6K |
|
217
Premier
PINC
$2.18B
| $351K | 0.19% |
10,182
| – | – |
|
218
Globus Medical
GMED
$8.2B
| $350K | 0.19% |
+7,085
| New | +$350K |
|
219
WideOpenWest
WOW
$437M
| $350K | 0.19% |
+38,437
| New | +$350K |
|
220
Casey's General Stores
CASY
$18.6B
| $349K | 0.19% |
2,709
-573
| -17% | -$73.8K |
|
221
Bank of America
BAC
$373B
| $346K | 0.18% |
+12,535
| New | +$346K |
|
222
Aflac
AFL
$58.2B
| $345K | 0.18% |
6,898
| – | – |
|
223
DXC Technology
DXC
$2.67B
| $345K | 0.18% |
+5,357
| New | +$345K |
|
|
CIM
224
Chimera Investment
CIM
$1.2B
| $343K | 0.18% |
6,101
| – | – |
|
225
Western Alliance Bancorporation
WAL
$10.3B
| $343K | 0.18% |
8,367
| – | – |
|