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 | |
|---|---|---|---|---|---|---|
251
OceanFirst Financial
OCFC
$1.05B
| $552K | 0.19% |
+21,043
| New | +$552K |
|
|
ANAT
252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $529K | 0.18% |
+4,127
| New | +$529K |
|
253
Methode Electronics
MEI
$250M
| $522K | 0.18% |
+13,015
| New | +$522K |
|
|
RDC
254
DELISTED
Rowan Companies Plc
RDC
| $519K | 0.18% |
+33,141
| New | +$519K |
|
255
MarketAxess Holdings
MKTX
$7.01B
| $512K | 0.17% |
2,540
-1,237
| -33% | -$249K |
|
256
Stock Yards Bancorp
SYBT
$2.34B
| $508K | 0.17% |
+13,488
| New | +$508K |
|
257
Washington Trust Bancorp
WASH
$574M
| $508K | 0.17% |
9,534
-1,332
| -12% | -$71K |
|
|
LDL
258
DELISTED
Lydall, Inc.
LDL
| $507K | 0.17% |
+9,991
| New | +$507K |
|
259
Nasdaq
NDAQ
$53.6B
| $506K | 0.17% |
+19,773
| New | +$506K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $497K | 0.17% |
+3,177
| New | +$497K |
|
261
Univest Financial
UVSP
$898M
| $492K | 0.17% |
+17,539
| New | +$492K |
|
262
Valhi
VHI
$461M
| $491K | 0.17% |
6,627
+839
| +14% | +$62.2K |
|
263
Alarm.com
ALRM
$2.84B
| $488K | 0.17% |
+12,923
| New | +$488K |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| $472K | 0.16% |
4,585
+341
| +8% | +$35.1K |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $471K | 0.16% |
+9,815
| New | +$471K |
|
|
SIR
266
DELISTED
SELECT INCOME REIT
SIR
| $463K | 0.16% |
41,915
+5,481
| +15% | +$60.5K |
|
267
Robert Half
RHI
$3.77B
| $455K | 0.15% |
8,186
-26,513
| -76% | -$1.47M |
|
268
QuidelOrtho
QDEL
$1.95B
| $436K | 0.15% |
+10,049
| New | +$436K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $436K | 0.15% |
+18,432
| New | +$436K |
|
|
ELME
270
Elme Communities
ELME
$1.52B
| $435K | 0.15% |
13,985
+1,819
| +15% | +$56.6K |
|
|
ALX
271
Alexander's
ALX
$1.2B
| $417K | 0.14% |
1,054
+193
| +22% | +$76.4K |
|
|
EE
272
DELISTED
El Paso Electric Company
EE
| $400K | 0.14% |
+7,220
| New | +$400K |
|
273
Quad
QUAD
$334M
| $397K | 0.13% |
+17,574
| New | +$397K |
|
|
274
Elevance Health
ELV
$70.6B
| $396K | 0.13% |
1,758
-8,192
| -82% | -$1.85M |
|
275
First Citizens BancShares
FCNCA
$24.9B
| $393K | 0.13% |
975
-4,137
| -81% | -$1.67M |
|