ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$188M
(+16%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
84
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 | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $1.68M | 0.89% | 38,379 +2,760 | +8% | +$121K |
|
2
UFP Industries
UFPI
$5.91B
| $1.67M | 0.88% | 55,740 +3,435 | +7% | +$103K |
|
3
Ziff Davis
ZD
$1.57B
| $1.59M | 0.84% | 18,336 +1,904 | +12% | +$165K |
|
4
Tyson Foods
TSN
$20.2B
| $1.49M | 0.79% | 21,483 +6,571 | +44% | +$456K |
|
5
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.79% | 14,955 +4,992 | +50% | +$496K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.75% | 17,103 +1,306 | +8% | +$108K |
|
7
Cummins
CMI
$54.9B
| $1.39M | 0.74% | 8,831 +3,321 | +60% | +$524K |
|
|
8
FedEx
FDX
$54.5B
| $1.39M | 0.74% | +7,672 | New | +$1.39M |
|
9
PPL Corp
PPL
$27B
| $1.36M | 0.72% | 42,957 +25,061 | +140% | +$795K |
|
10
Entegris
ENTG
$12.7B
| $1.33M | 0.7% | 37,197 +625 | +2% | +$22.3K |
|
11
Intel
INTC
$107B
| $1.33M | 0.7% | 24,678 +968 | +4% | +$52K |
|
12
PACCAR
PCAR
$52.5B
| $1.28M | 0.68% | 18,787 -1,989 | -10% | -$136K |
|
13
ODP
ODP
$610M
| $1.28M | 0.68% | 351,816 +18,174 | +5% | +$66K |
|
14
First American
FAF
$6.72B
| $1.27M | 0.67% | 24,595 +10,208 | +71% | +$526K |
|
15
Applied Materials
AMAT
$128B
| $1.26M | 0.67% | 31,779 +1,543 | +5% | +$61.2K |
|
16
MillerKnoll
MLKN
$1.43B
| $1.26M | 0.67% | 35,808 +6,484 | +22% | +$228K |
|
17
Carnival Corp
CCL
$43.2B
| $1.26M | 0.67% | 24,790 +2,132 | +9% | +$108K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.64% | 55,710 +24,522 | +79% | +$533K |
|
19
TD Synnex
SNX
$12.2B
| $1.18M | 0.63% | 12,358 +1,148 | +10% | +$110K |
|
20
Royal Caribbean
RCL
$98.7B
| $1.17M | 0.62% | 10,199 +3,698 | +57% | +$424K |
|
21
Insight Enterprises
NSIT
$4.1B
| $1.13M | 0.6% | 20,457 +1,114 | +6% | +$61.3K |
|
|
AVX
22
DELISTED
AVX Corporation
AVX
| $1.13M | 0.6% | 64,944 +1,437 | +2% | +$24.9K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $1.12M | 0.6% | 9,102 +672 | +8% | +$82.8K |
|
24
Omnicell
OMCL
$1.5B
| $1.11M | 0.59% | 13,779 +1,660 | +14% | +$134K |
|
|
25
Entergy
ETR
$39.3B
| $1.11M | 0.59% | +11,578 | New | +$1.11M |
|