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 | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$4.79B
| $383K | 0.13% |
+5,238
| New | +$383K |
|
|
REV
277
DELISTED
Revlon, Inc.
REV
| $376K | 0.13% |
17,241
-23,729
| -58% | -$517K |
|
278
Super Micro Computer
SMCI
$24B
| $358K | 0.12% |
+170,910
| New | +$358K |
|
|
GBL
279
DELISTED
GAMCO Investors, Inc.
GBL
| $353K | 0.12% |
11,893
+3,325
| +39% | +$98.7K |
|
280
IES Holdings
IESC
$6.94B
| $341K | 0.12% |
19,774
+6,006
| +44% | +$104K |
|
|
INN
281
Summit Hotel Properties
INN
$614M
| $337K | 0.11% |
22,160
+3,021
| +16% | +$45.9K |
|
282
Emergent Biosolutions
EBS
$404M
| $326K | 0.11% |
7,016
+275
| +4% | +$12.8K |
|
283
PotlatchDeltic
PCH
$3.31B
| $318K | 0.11% |
6,382
+1,241
| +24% | +$61.8K |
|
284
Goodyear
GT
$2.43B
| $309K | 0.1% |
+9,554
| New | +$309K |
|
|
HF
285
DELISTED
HFF Inc.
HF
| $306K | 0.1% |
6,298
| – | – |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $299K | 0.1% |
5,807
-31,052
| -84% | -$1.6M |
|
287
Myriad Genetics
MYGN
$615M
| $287K | 0.1% |
8,362
-1,673
| -17% | -$57.4K |
|
|
PDLI
288
DELISTED
PDL BioPharma, Inc.
PDLI
| $268K | 0.09% |
97,777
-12,041
| -11% | -$33K |
|
289
Axogen
AXGN
$709M
| $263K | 0.09% |
+9,302
| New | +$263K |
|
290
Chemed
CHE
$6.79B
| $258K | 0.09% |
+1,061
| New | +$258K |
|
|
SHLM
291
DELISTED
Schulman (A.) Inc
SHLM
| $241K | 0.08% |
6,467
-33,399
| -84% | -$1.24M |
|
292
Kosmos Energy
KOS
$784M
| $236K | 0.08% |
34,383
-88,929
| -72% | -$610K |
|
|
AMAG
293
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $236K | 0.08% |
17,807
+4,475
| +34% | +$59.3K |
|
294
Safety Insurance
SAFT
$1.08B
| $234K | 0.08% |
2,910
+46
| +2% | +$3.7K |
|
295
Ingles Markets
IMKTA
$1.34B
| $225K | 0.08% |
+6,490
| New | +$225K |
|
296
Kennedy-Wilson Holdings
KW
$1.21B
| $225K | 0.08% |
12,994
+2,978
| +30% | +$51.6K |
|
297
Perdoceo Education
PRDO
$2.14B
| $225K | 0.08% |
18,638
| – | – |
|
298
Sabra Healthcare REIT
SBRA
$4.56B
| $222K | 0.08% |
11,828
+1,487
| +14% | +$27.9K |
|
299
TriMas Corp
TRS
$1.57B
| $211K | 0.07% |
7,876
-40,885
| -84% | -$1.1M |
|
300
Farmer Brothers
FARM
$43.5M
| $206K | 0.07% |
+6,396
| New | +$206K |
|