ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+5.36%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
AMC Networks
AMCX
|
$1.25M |
| 3 |
CommScope
COMM
|
$1.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.11M |
| 5 |
AMN Healthcare
AMN
|
$981K |
Top Sells
| 1 |
Nelnet
NNI
|
$2.32M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.85M |
| 4 |
Grand Canyon Education
LOPE
|
$1.8M |
| 5 |
Columbia Sportswear
COLM
|
$1.76M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.09B
| $687K | 0.23% |
18,996
+12,100
| +175% | +$438K |
|
227
Tennant Co
TNC
$1.53B
| $687K | 0.23% |
9,457
+4,630
| +96% | +$336K |
|
|
NPKI
228
NPK International Inc.
NPKI
$887M
| $665K | 0.23% |
+77,293
| New | +$665K |
|
229
Park National Corp
PRK
$2.77B
| $663K | 0.22% |
+6,376
| New | +$663K |
|
230
Ethan Allen Interiors
ETD
$772M
| $661K | 0.22% |
23,105
+3,687
| +19% | +$105K |
|
|
TLRD
231
DELISTED
Tailored Brands, Inc.
TLRD
| $659K | 0.22% |
+30,191
| New | +$659K |
|
232
Bath & Body Works
BBWI
$6.06B
| $655K | 0.22% |
13,451
-11,718
| -47% | -$571K |
|
233
Target
TGT
$42.3B
| $655K | 0.22% |
10,040
-17,841
| -64% | -$1.16M |
|
234
Factset
FDS
$14B
| $642K | 0.22% |
3,332
-6,961
| -68% | -$1.34M |
|
|
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $641K | 0.22% |
34,590
-83
| -0.2% | -$1.54K |
|
|
UBNK
236
DELISTED
United Financial Bancorp, Inc.
UBNK
| $635K | 0.22% |
+35,977
| New | +$635K |
|
|
AVX
237
DELISTED
AVX Corporation
AVX
| $624K | 0.21% |
36,076
+6,379
| +21% | +$110K |
|
238
Central Garden & Pet Class A
CENTA
$2.15B
| $622K | 0.21% |
+20,603
| New | +$622K |
|
239
EnerSys
ENS
$3.89B
| $609K | 0.21% |
+8,752
| New | +$609K |
|
240
Dorman Products
DORM
$5B
| $607K | 0.21% |
9,927
-802
| -7% | -$49K |
|
241
ATN International
ATNI
$245M
| $606K | 0.21% |
+10,961
| New | +$606K |
|
242
Donaldson
DCI
$9.44B
| $605K | 0.21% |
+12,368
| New | +$605K |
|
243
Hasbro
HAS
$11.2B
| $602K | 0.2% |
+6,628
| New | +$602K |
|
244
AMERISAFE
AMSF
$871M
| $599K | 0.2% |
9,721
-2,906
| -23% | -$179K |
|
245
Astec Industries
ASTE
$1.08B
| $596K | 0.2% |
+10,187
| New | +$596K |
|
246
Carlisle Companies
CSL
$16.9B
| $593K | 0.2% |
5,215
-7,567
| -59% | -$860K |
|
|
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
| $579K | 0.2% |
+30,071
| New | +$579K |
|
|
RP
248
DELISTED
RealPage, Inc.
RP
| $566K | 0.19% |
12,773
+7,485
| +142% | +$332K |
|
249
CorVel
CRVL
$4.39B
| $559K | 0.19% |
31,698
-39,885
| -56% | -$703K |
|
250
Progress Software
PRGS
$1.88B
| $558K | 0.19% |
13,119
+5,698
| +77% | +$242K |
|