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
Cap. Flow
+$756K
Cap. Flow %
0.39%
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
EMN icon
Eastman Chemical
EMN
$1M
3
RHP icon
Ryman Hospitality Properties
RHP
$940K
4
PWR icon
Quanta Services
PWR
$807K
5
DORM icon
Dorman Products
DORM
$800K

Top Sells

1
TSN icon
Tyson Foods
TSN
$1.36M
2
ZD icon
Ziff Davis
ZD
$1.31M
3
ETR icon
Entergy
ETR
$1.11M
4
UFPI icon
UFP Industries
UFPI
$1.02M
5
RCL icon
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
CLX icon
201
Clorox
CLX
$15.5B
$344K 0.18%
2,249
-16
-0.7% -$2.45K
CCOI icon
202
Cogent Communications
CCOI
$1.82B
$343K 0.18%
5,774
+381
+7% +$22.6K
GRMN icon
203
Garmin
GRMN
$45.9B
$343K 0.18%
4,295
-705
-14% -$56.3K
SSD icon
204
Simpson Manufacturing
SSD
$8.2B
$343K 0.18%
5,155
+222
+5% +$14.8K
WSO icon
205
Watsco
WSO
$16.5B
$343K 0.18%
2,096
-285
-12% -$46.6K
NRC icon
206
National Research Corp
NRC
$351M
$342K 0.18%
5,945
-3,460
-37% -$199K
HD icon
207
Home Depot
HD
$416B
$341K 0.18%
1,638
-351
-18% -$73.1K
RPM icon
208
RPM International
RPM
$16.3B
$338K 0.18%
5,537
-913
-14% -$55.7K
WLY icon
209
John Wiley & Sons Class A
WLY
$2.07B
$338K 0.18%
7,375
+41
+0.6% +$1.88K
NATI
210
DELISTED
National Instruments Corp
NATI
$338K 0.18%
8,056
+519
+7% +$21.8K
RMR icon
211
The RMR Group
RMR
$285M
$337K 0.17%
7,181
+1,990
+38% +$93.4K
AVY icon
212
Avery Dennison
AVY
$13.2B
$337K 0.17%
2,915
-703
-19% -$81.3K
PPG icon
213
PPG Industries
PPG
$25.1B
$337K 0.17%
2,889
-564
-16% -$65.8K
CHRW icon
214
C.H. Robinson
CHRW
$14.9B
$336K 0.17%
3,983
+56
+1% +$4.72K
PFG icon
215
Principal Financial Group
PFG
$18.1B
$336K 0.17%
5,807
-732
-11% -$42.4K
LII icon
216
Lennox International
LII
$20.3B
$335K 0.17%
1,220
-305
-20% -$83.8K
MMS icon
217
Maximus
MMS
$5.02B
$335K 0.17%
4,625
-713
-13% -$51.6K
ROST icon
218
Ross Stores
ROST
$50B
$334K 0.17%
3,373
-717
-18% -$71K
CL icon
219
Colgate-Palmolive
CL
$68.5B
$333K 0.17%
4,645
+1,436
+45% +$103K
KEYS icon
220
Keysight
KEYS
$28.9B
$333K 0.17%
3,710
-485
-12% -$43.5K
ADSK icon
221
Autodesk
ADSK
$69B
$332K 0.17%
2,038
-622
-23% -$101K
INTU icon
222
Intuit
INTU
$188B
$332K 0.17%
1,269
-447
-26% -$117K
MORN icon
223
Morningstar
MORN
$10.9B
$331K 0.17%
2,286
-558
-20% -$80.8K
SIRI icon
224
SiriusXM
SIRI
$8.15B
$331K 0.17%
5,939
– –
BFS
225
Saul Centers
BFS
$818M
$330K 0.17%
5,886
+768
+15% +$43.1K
7 8
9
10 11