ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.01%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$20M
AUM Growth
+$20M
(-30%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27
Top Buys
| 1 |
CVR Energy
CVI
|
$696K |
| 2 |
Patrick Industries
PATK
|
$570K |
| 3 |
Advanced Energy
AEIS
|
$495K |
| 4 |
Newmark Group
NMRK
|
$471K |
| 5 |
GMS Inc
GMS
|
$445K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Weatherford International
WFRD
|
$939K |
| 4 |
Cushman & Wakefield
CWK
|
$646K |
| 5 |
Greif Class B
GEF.B
|
$574K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVR Energy
CVI
$3.07B
| $696K | 3.48% | +21,227 | New | +$696K |
|
2
PC Connection
CNXN
$1.63B
| $658K | 3.29% | 14,625 +932 | +7% | +$41.9K |
|
3
Amkor Technology
AMKR
$5.98B
| $636K | 3.18% | 24,453 -16,240 | -40% | -$422K |
|
4
Vir Biotechnology
VIR
$686M
| $631K | 3.15% | 27,110 -10,339 | -28% | -$241K |
|
5
UFP Industries
UFPI
$5.91B
| $628K | 3.14% | 7,900 -1,105 | -12% | -$87.8K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 3.13% | 23,387 -5,771 | -20% | -$154K |
|
7
ODP
ODP
$610M
| $592K | 2.96% | 13,172 -6,484 | -33% | -$291K |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $580K | 2.9% | 10,618 +1,742 | +20% | +$95.2K |
|
|
9
Patrick Industries
PATK
$3.72B
| $570K | 2.85% | +8,280 | New | +$570K |
|
10
Enact Holdings
ACT
$5.55B
| $564K | 2.82% | 24,668 +26 | +0.1% | +$594 |
|
11
Otter Tail
OTTR
$3.52B
| $560K | 2.8% | 7,746 -2,978 | -28% | -$215K |
|
12
Diodes
DIOD
$2.53B
| $528K | 2.64% | 5,695 -313 | -5% | -$29K |
|
13
Alkermes
ALKS
$4.78B
| $512K | 2.56% | 18,178 -2,490 | -12% | -$70.1K |
|
14
InnovAge Holding
INNV
$517M
| $510K | 2.55% | 63,904 -14,720 | -19% | -$117K |
|
|
15
Advanced Energy
AEIS
$5.65B
| $495K | 2.47% | +5,049 | New | +$495K |
|
|
16
Newmark Group
NMRK
$3.22B
| $471K | 2.35% | +66,582 | New | +$471K |
|
|
17
GMS Inc
GMS
$4.2B
| $445K | 2.22% | +7,683 | New | +$445K |
|
18
Kelly Services Class A
KELYA
$502M
| $414K | 2.07% | 24,960 +4,439 | +22% | +$73.6K |
|
19
HUB Group
HUBG
$2.29B
| $409K | 2.04% | 4,875 +295 | +6% | +$24.8K |
|
20
Ryerson Holding
RYI
$734M
| $374K | 1.87% | +10,293 | New | +$374K |
|
21
Chord Energy
CHRD
$6.29B
| $368K | 1.84% | 2,736 +173 | +7% | +$23.3K |
|
22
Civitas Resources
CIVI
$3.41B
| $360K | 1.8% | 5,270 -1,147 | -18% | -$78.4K |
|
23
CorVel
CRVL
$4.57B
| $330K | 1.65% | 1,733 -484 | -22% | -$92.2K |
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $321K | 1.6% | 600 -551 | -48% | -$295K |
|
25
PTC Therapeutics
PTCT
$3.92B
| $320K | 1.6% | +6,600 | New | +$320K |
|