ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$193M
(+2.3%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
145
Reduced
175
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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.66M | 0.86% | 133,642 +108,524 | +432% | +$1.35M |
|
2
Deluxe
DLX
$882M
| $1.64M | 0.85% | 40,294 +1,915 | +5% | +$77.8K |
|
|
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
| $1.39M | 0.72% | 66,993 +11,283 | +20% | +$234K |
|
4
Valhi
VHI
$462M
| $1.36M | 0.71% | 459,013 +246,463 | +116% | +$732K |
|
5
KRONOS Worldwide
KRO
$734M
| $1.34M | 0.7% | 87,647 +18,476 | +27% | +$283K |
|
6
Builders FirstSource
BLDR
$15.3B
| $1.34M | 0.69% | 79,247 +9,336 | +13% | +$157K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $1.29M | 0.67% | 56,213 +14,954 | +36% | +$343K |
|
8
Applied Materials
AMAT
$128B
| $1.28M | 0.66% | 28,528 -3,251 | -10% | -$146K |
|
9
General Motors
GM
$55.8B
| $1.23M | 0.64% | 31,970 +2,190 | +7% | +$84.4K |
|
|
AVX
10
DELISTED
AVX Corporation
AVX
| $1.23M | 0.64% | 74,143 +9,199 | +14% | +$153K |
|
|
11
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.64% | 15,803 +12,857 | +436% | +$1M |
|
12
Cummins
CMI
$54.9B
| $1.23M | 0.64% | 7,169 -1,662 | -19% | -$285K |
|
13
PACCAR
PCAR
$52.5B
| $1.23M | 0.64% | 17,112 -1,675 | -9% | -$120K |
|
14
Insight Enterprises
NSIT
$4.1B
| $1.2M | 0.62% | 20,670 +213 | +1% | +$12.4K |
|
15
Innoviva
INVA
$1.29B
| $1.19M | 0.62% | 81,965 +19,827 | +32% | +$289K |
|
16
PPL Corp
PPL
$27B
| $1.18M | 0.61% | 38,042 -4,915 | -11% | -$152K |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.6% | 54,850 +9,457 | +21% | +$201K |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.6% | 6,818 +1,628 | +31% | +$274K |
|
19
TD Synnex
SNX
$12.2B
| $1.13M | 0.59% | 11,474 -884 | -7% | -$87K |
|
20
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.58% | 11,777 -3,178 | -21% | -$303K |
|
21
International Bancshares
IBOC
$4.45B
| $1.11M | 0.58% | 29,484 +14,630 | +98% | +$552K |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $1.11M | 0.58% | 57,612 +14,792 | +35% | +$285K |
|
23
MillerKnoll
MLKN
$1.43B
| $1.11M | 0.57% | 24,769 -11,039 | -31% | -$493K |
|
24
International Paper
IP
$26.2B
| $1.1M | 0.57% | 25,495 +1,669 | +7% | +$72.3K |
|
25
First American
FAF
$6.72B
| $1.1M | 0.57% | 20,563 -4,032 | -16% | -$216K |
|