ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$570K
3
+$495K
4
NMRK icon
Newmark Group
NMRK
+$471K
5
GMS
GMS Inc
GMS
+$445K

Top Sells

1
+$2.23M
2
+$2.22M
3
+$939K
4
CWK icon
Cushman & Wakefield
CWK
+$646K
5
GEF.B icon
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 Change
in Stake 		Capital Flow
CVI icon
1
CVR Energy
CVI
$3.45B
$696K 3.48%
+21,227
CNXN icon
2
PC Connection
CNXN
$1.55B
$658K 3.29%
14,625
+932
AMKR icon
3
Amkor Technology
AMKR
$7.73B
$636K 3.18%
24,453
-16,240
VIR icon
4
Vir Biotechnology
VIR
$803M
$631K 3.15%
27,110
-10,339
UFPI icon
5
UFP Industries
UFPI
$5.31B
$628K 3.14%
7,900
-1,105
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$626K 3.13%
23,387
-5,771
ODP icon
7
ODP
ODP
$836M
$592K 2.96%
13,172
-6,484
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$3.96B
$580K 2.9%
15,927
+2,613
PATK icon
9
Patrick Industries
PATK
$3.25B
$570K 2.85%
+12,420
ACT icon
10
Enact Holdings
ACT
$5.24B
$564K 2.82%
24,668
+26
OTTR icon
11
Otter Tail
OTTR
$3.24B
$560K 2.8%
7,746
-2,978
DIOD icon
12
Diodes
DIOD
$2.53B
$528K 2.64%
5,695
-313
ALKS icon
13
Alkermes
ALKS
$5B
$512K 2.56%
18,178
-2,490
INNV icon
14
InnovAge Holding
INNV
$724M
$510K 2.55%
63,904
-14,720
AEIS icon
15
Advanced Energy
AEIS
$7.24B
$495K 2.47%
+5,049
NMRK icon
16
Newmark Group
NMRK
$3.22B
$471K 2.35%
+66,582
GMS
17
DELISTED
GMS Inc
GMS
$445K 2.22%
+7,683
KELYA icon
18
Kelly Services Class A
KELYA
$433M
$414K 2.07%
24,960
+4,439
HUBG icon
19
HUB Group
HUBG
$2.24B
$409K 2.04%
9,750
+590
RYI icon
20
Ryerson Holding
RYI
$733M
$374K 1.87%
+10,293
CHRD icon
21
Chord Energy
CHRD
$5.14B
$368K 1.84%
2,736
+173
CIVI icon
22
Civitas Resources
CIVI
$2.56B
$360K 1.8%
5,270
-1,147
CRVL icon
23
CorVel
CRVL
$3.67B
$330K 1.65%
5,199
-1,452
COKE icon
24
Coca-Cola Consolidated
COKE
$11.4B
$321K 1.6%
6,000
-5,510
PTCT icon
25
PTC Therapeutics
PTCT
$5.24B
$320K 1.6%
+6,600
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