ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$21.1M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Missouri Bancorp
SMBC
$657M
| $212K | 0.19% |
+5,538
| New | +$212K |
|
227
Arq
ARQ
$307M
| $212K | 0.19% |
20,140
+7,368
| +58% | +$77.6K |
|
228
Korn Ferry
KFY
$3.86B
| $211K | 0.19% |
+4,984
| New | +$211K |
|
229
Franklin Resources
BEN
$13.4B
| $209K | 0.19% |
8,060
+438
| +6% | +$11.4K |
|
230
Travere Therapeutics
TVTX
$1.89B
| $207K | 0.18% |
14,571
+4,011
| +38% | +$57K |
|
231
Vishay Precision Group
VPG
$390M
| $207K | 0.18% |
+6,096
| New | +$207K |
|
|
BSTC
232
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $207K | 0.18% |
+3,639
| New | +$207K |
|
233
FS Bancorp
FSBW
$322M
| $205K | 0.18% |
+6,428
| New | +$205K |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $205K | 0.18% |
+5,799
| New | +$205K |
|
235
Miller Industries
MLR
$479M
| $200K | 0.18% |
+5,394
| New | +$200K |
|
|
PHX
236
DELISTED
PHX Minerals
PHX
| $200K | 0.18% |
+17,811
| New | +$200K |
|
237
Clarus
CLAR
$139M
| $197K | 0.18% |
+14,620
| New | +$197K |
|
238
Innoviva
INVA
$1.32B
| $195K | 0.17% |
13,769
-64,944
| -83% | -$920K |
|
239
Rimini Street
RMNI
$406M
| $186K | 0.17% |
+47,998
| New | +$186K |
|
240
Daktronics
DAKT
$857M
| $181K | 0.16% |
29,738
+14,528
| +96% | +$88.4K |
|
241
Catalyst Pharmaceutical
CPRX
$2.42B
| $173K | 0.15% |
+46,042
| New | +$173K |
|
242
Pure Cycle
PCYO
$253M
| $170K | 0.15% |
+13,493
| New | +$170K |
|
243
Acco Brands
ACCO
$363M
| $169K | 0.15% |
18,012
+2,084
| +13% | +$19.6K |
|
|
STR
244
DELISTED
Sitio Royalties
STR
| $166K | 0.15% |
+5,863
| New | +$166K |
|
245
Celcuity
CELC
$2.31B
| $163K | 0.14% |
+15,366
| New | +$163K |
|
|
WMC
246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $163K | 0.14% |
1,581
+91
| +6% | +$9.38K |
|
|
TCS
247
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $153K | 0.14% |
2,415
+810
| +50% | +$51.3K |
|
248
Commercial Vehicle Group
CVGI
$61.8M
| $146K | 0.13% |
23,061
-7,360
| -24% | -$46.6K |
|
249
OP Bancorp
OPBK
$213M
| $142K | 0.13% |
+13,656
| New | +$142K |
|
|
PRGX
250
DELISTED
PRGX Global, Inc.
PRGX
| $142K | 0.13% |
28,896
+15,017
| +108% | +$73.8K |
|