ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$570K
3
+$495K
4
NMRK icon
Newmark Group
NMRK
+$471K
5
GMS
GMS Inc
GMS
+$445K

Top Sells

1
+$2.23M
2
+$2.22M
3
+$939K
4
CWK icon
Cushman & Wakefield
CWK
+$646K
5
GEF.B icon
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 Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$320K 1.6%
1,318
-655
IMKTA icon
27
Ingles Markets
IMKTA
$1.4B
$295K 1.47%
+3,321
CSGS icon
28
CSG Systems International
CSGS
$1.86B
$293K 1.46%
+5,461
SCSC icon
29
Scansource
SCSC
$910M
$293K 1.46%
9,611
-12,718
CRGY icon
30
Crescent Energy
CRGY
$2.1B
$291K 1.45%
+25,752
MGEE icon
31
MGE Energy Inc
MGEE
$3.08B
$282K 1.41%
3,626
-771
PCH icon
32
PotlatchDeltic
PCH
$3.31B
$280K 1.4%
5,658
-3,163
CVCO icon
33
Cavco Industries
CVCO
$4.39B
$279K 1.39%
+878
MMI icon
34
Marcus & Millichap
MMI
$1.14B
$273K 1.36%
8,499
-4,024
ATLC icon
35
Atlanticus Holdings
ATLC
$813M
$267K 1.33%
9,831
-530
GOLF icon
36
Acushnet Holdings
GOLF
$4.72B
$258K 1.29%
+5,068
HALO icon
37
Halozyme
HALO
$7.84B
$256K 1.28%
6,695
+653
MBIN icon
38
Merchants Bancorp
MBIN
$1.42B
$255K 1.27%
9,789
-4,594
SSP icon
39
E.W. Scripps
SSP
$192M
$250K 1.25%
26,596
+13,542
WMK icon
40
Weis Markets
WMK
$1.71B
$244K 1.22%
2,878
-2,038
ONEW icon
41
OneWater Marine
ONEW
$244M
$223K 1.11%
+7,987
ALRM icon
42
Alarm.com
ALRM
$2.48B
$219K 1.09%
+4,363
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$3.52B
$218K 1.09%
11,599
-3,019
CVLT icon
44
Commault Systems
CVLT
$7.64B
$207K 1.03%
3,647
+322
OFIX icon
45
Orthofix Medical
OFIX
$595M
$200K 1%
+11,923
RBBN icon
46
Ribbon Communications
RBBN
$675M
$196K 0.98%
+57,277
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$188K 0.94%
+23,551
DLX icon
48
Deluxe
DLX
$811M
$177K 0.88%
+11,052
RES icon
49
RPC Inc
RES
$957M
$152K 0.76%
19,776
-3,459
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
$152K 0.76%
+19,652
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