ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.01%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$20M
AUM Growth
+$20M
(-30%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27
Top Buys
| 1 |
CVR Energy
CVI
|
$696K |
| 2 |
Patrick Industries
PATK
|
$570K |
| 3 |
Advanced Energy
AEIS
|
$495K |
| 4 |
Newmark Group
NMRK
|
$471K |
| 5 |
GMS Inc
GMS
|
$445K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Weatherford International
WFRD
|
$939K |
| 4 |
Cushman & Wakefield
CWK
|
$646K |
| 5 |
Greif Class B
GEF.B
|
$574K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC Therapeutics
PTCT
$4.37B
| $320K | 1.6% |
+6,600
| New | +$320K |
|
27
Ingles Markets
IMKTA
$1.32B
| $295K | 1.47% |
+3,321
| New | +$295K |
|
28
Scansource
SCSC
$957M
| $293K | 1.46% |
9,611
-12,718
| -57% | -$388K |
|
29
CSG Systems International
CSGS
$1.86B
| $293K | 1.46% |
+5,461
| New | +$293K |
|
30
Crescent Energy
CRGY
$2.39B
| $291K | 1.45% |
+25,752
| New | +$291K |
|
31
MGE Energy Inc
MGEE
$3.09B
| $282K | 1.41% |
3,626
-771
| -18% | -$60K |
|
32
PotlatchDeltic
PCH
$3.14B
| $280K | 1.4% |
5,658
-3,163
| -36% | -$157K |
|
33
Cavco Industries
CVCO
$4.2B
| $279K | 1.39% |
+878
| New | +$279K |
|
34
Marcus & Millichap
MMI
$1.23B
| $273K | 1.36% |
8,499
-4,024
| -32% | -$129K |
|
35
Atlanticus Holdings
ATLC
$1.01B
| $267K | 1.33% |
9,831
-530
| -5% | -$14.4K |
|
36
Acushnet Holdings
GOLF
$4.37B
| $258K | 1.29% |
+5,068
| New | +$258K |
|
37
Halozyme
HALO
$8.7B
| $256K | 1.28% |
6,695
+653
| +11% | +$25K |
|
38
Merchants Bancorp
MBIN
$1.47B
| $255K | 1.27% |
9,789
-4,594
| -32% | -$120K |
|
39
E.W. Scripps
SSP
$269M
| $250K | 1.25% |
26,596
+13,542
| +104% | +$127K |
|
40
Weis Markets
WMK
$1.79B
| $244K | 1.22% |
2,878
-2,038
| -41% | -$173K |
|
41
OneWater Marine
ONEW
$262M
| $223K | 1.11% |
+7,987
| New | +$223K |
|
42
Alarm.com
ALRM
$2.84B
| $219K | 1.09% |
+4,363
| New | +$219K |
|
43
Acadia Pharmaceuticals
ACAD
$4.3B
| $218K | 1.09% |
11,599
-3,019
| -21% | -$56.7K |
|
44
Commault Systems
CVLT
$8B
| $207K | 1.03% |
3,647
+322
| +10% | +$18.3K |
|
45
Orthofix Medical
OFIX
$579M
| $200K | 1% |
+11,923
| New | +$200K |
|
46
Ribbon Communications
RBBN
$701M
| $196K | 0.98% |
+57,277
| New | +$196K |
|
|
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $188K | 0.94% |
+23,551
| New | +$188K |
|
48
Deluxe
DLX
$853M
| $177K | 0.88% |
+11,052
| New | +$177K |
|
|
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
| $152K | 0.76% |
+19,652
| New | +$152K |
|
50
RPC Inc
RES
$1.02B
| $152K | 0.76% |
19,776
-3,459
| -15% | -$26.6K |
|