ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+25.88%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$69.3M
AUM Growth
+$7.46M
(+12%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
147
Closed
38
Top Buys
| 1 |
Novanta
NOVT
|
$289K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$275K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$258K |
| 4 |
Newell Brands
NWL
|
$254K |
| 5 |
Omega Flex
OFLX
|
$243K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$367K |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
Fortinet
FTNT
|
$246K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.2B
| – | – |
-1,555
| Closed | -$211K |
|
227
ConocoPhillips
COP
$119B
| – | – |
-7,528
| Closed | -$231K |
|
228
Cytosorbents Corp
CTSO
$60.3M
| – | – |
-11,297
| Closed | -$87K |
|
229
Commercial Vehicle Group
CVGI
$63.2M
| – | – |
-27,088
| Closed | -$40K |
|
230
Eastman Chemical
EMN
$7.73B
| – | – |
-4,978
| Closed | -$232K |
|
|
231
Fortinet
FTNT
$57.7B
| – | – |
-12,160
| Closed | -$246K |
|
232
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-4,140
| Closed | -$240K |
|
|
233
Intel
INTC
$105B
| – | – |
-4,626
| Closed | -$250K |
|
234
Intuit
INTU
$184B
| – | – |
-1,006
| Closed | -$231K |
|
235
KLX Energy Services
KLXE
$34.3M
| – | – |
-3,055
| Closed | -$11K |
|
|
236
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,460
| Closed | -$244K |
|
|
MFA
237
MFA Financial
MFA
$1.05B
| – | – |
-11,139
| Closed | -$70K |
|
238
Motorola Solutions
MSI
$79.3B
| – | – |
-1,511
| Closed | -$201K |
|
239
ODP
ODP
$635M
| – | – |
-3,524
| Closed | -$57K |
|
240
Old Republic International
ORI
$10.1B
| – | – |
-11,401
| Closed | -$174K |
|
241
Insulet
PODD
$24.4B
| – | – |
-1,284
| Closed | -$213K |
|
242
Phillips 66
PSX
$53B
| – | – |
-4,198
| Closed | -$225K |
|
243
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,383
| Closed | -$209K |
|
244
Skywest
SKYW
$4.92B
| – | – |
-7,825
| Closed | -$205K |
|
245
TD Synnex
SNX
$12.2B
| – | – |
-5,760
| Closed | -$211K |
|
246
SpartanNash
SPTN
$909M
| – | – |
-13,012
| Closed | -$186K |
|
247
Mammoth Energy Services
TUSK
$113M
| – | – |
-42,508
| Closed | -$31K |
|
248
Valhi
VHI
$453M
| – | – |
-3,891
| Closed | -$48K |
|
249
Vera Bradley
VRA
$58.1M
| – | – |
-12,160
| Closed | -$50K |
|
250
Workday
WDAY
$60.8B
| – | – |
-1,643
| Closed | -$214K |
|