ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.83%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$193M
AUM Growth
+$4.37M
(+2.3%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
144
Reduced
176
Closed
98
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.35M |
| 2 |
Eastman Chemical
EMN
|
$1M |
| 3 |
Ryman Hospitality Properties
RHP
|
$940K |
| 4 |
Quanta Services
PWR
|
$807K |
| 5 |
Dorman Products
DORM
|
$800K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.36M |
| 2 |
Ziff Davis
ZD
|
$1.31M |
| 3 |
Entergy
ETR
|
$1.11M |
| 4 |
UFP Industries
UFPI
|
$1.02M |
| 5 |
Royal Caribbean
RCL
|
$923K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 15.53% |
| 4 | Technology | 13.5% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
426
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.07% |
+21,039
| New | +$139K |
|
|
MCBC
427
DELISTED
Macatawa Bank Corp
MCBC
| $133K | 0.07% |
12,997
+1,059
| +9% | +$10.8K |
|
|
ZAGG
428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $128K | 0.07% |
18,324
-10,653
| -37% | -$74.4K |
|
429
SLM Corp
SLM
$6.62B
| $122K | 0.06% |
+12,587
| New | +$122K |
|
430
Ezcorp Inc
EZPW
$1.03B
| $119K | 0.06% |
12,548
-13,169
| -51% | -$125K |
|
|
VIA
431
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $119K | 0.06% |
2,121
-852
| -29% | -$47.8K |
|
|
VIVO
432
DELISTED
Meridian Bioscience Inc
VIVO
| $119K | 0.06% |
10,055
-1,845
| -16% | -$21.8K |
|
|
TPCO
433
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $113K | 0.06% |
+14,160
| New | +$113K |
|
|
JAG
434
DELISTED
Jagged Peak Energy Inc.
JAG
| $113K | 0.06% |
+13,700
| New | +$113K |
|
435
Genie Energy
GNE
$402M
| $111K | 0.06% |
+10,432
| New | +$111K |
|
436
NL Industries
NL
$324M
| $107K | 0.06% |
29,405
-25,077
| -46% | -$91.3K |
|
|
ZIXI
437
DELISTED
Zix Corporation
ZIXI
| $107K | 0.06% |
11,733
-4,216
| -26% | -$38.4K |
|
438
Lee Enterprises
LEE
$24.4M
| $105K | 0.05% |
+4,670
| New | +$105K |
|
|
CCXI
439
DELISTED
ChemoCentryx, Inc.
CCXI
| $103K | 0.05% |
11,123
-1,730
| -13% | -$16K |
|
|
ADAM
440
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $96K | 0.05% |
+3,884
| New | +$96K |
|
441
Zynex
ZYXI
$45.1M
| $91K | 0.05% |
+11,100
| New | +$91K |
|
442
Riverview Bancorp
RVSB
$101M
| $87K | 0.05% |
+10,224
| New | +$87K |
|
443
Evolution Petroleum
EPM
$175M
| $79K | 0.04% |
11,047
+258
| +2% | +$1.85K |
|
|
ELVT
444
DELISTED
Elevate Credit, Inc.
ELVT
| $73K | 0.04% |
+17,737
| New | +$73K |
|
|
SHLO
445
DELISTED
Shiloh Industries Inc
SHLO
| $73K | 0.04% |
15,055
-4,357
| -22% | -$21.1K |
|
446
Hallador Energy
HNRG
$708M
| $72K | 0.04% |
12,806
+299
| +2% | +$1.68K |
|
447
Amplify Energy
AMPY
$161M
| $63K | 0.03% |
+10,632
| New | +$63K |
|
|
PFIE
448
DELISTED
Profire Energy, Inc
PFIE
| $61K | 0.03% |
+40,692
| New | +$61K |
|
449
Information Services Group
III
$255M
| $57K | 0.03% |
17,906
-1,322
| -7% | -$4.21K |
|
450
DHI Group
DHX
$145M
| $52K | 0.03% |
+14,600
| New | +$52K |
|