ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
+$91.5M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valhi
VHI
$455M
| $778K | 0.85% |
409,465
-49,548
| -11% | -$94.1K |
|
27
PotlatchDeltic
PCH
$3.15B
| $747K | 0.82% |
18,181
+2,563
| +16% | +$105K |
|
28
Central Garden & Pet Class A
CENTA
$2.13B
| $733K | 0.8% |
26,431
+7,622
| +41% | +$211K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $724K | 0.79% |
5,522
-1,888
| -25% | -$248K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $716K | 0.78% |
27,342
-27,508
| -50% | -$720K |
|
31
Otter Tail
OTTR
$3.49B
| $706K | 0.77% |
13,144
+1,264
| +11% | +$67.9K |
|
32
Diodes
DIOD
$2.44B
| $700K | 0.77% |
17,431
+733
| +4% | +$29.4K |
|
33
Interparfums
IPAR
$3.63B
| $686K | 0.75% |
9,792
-2,064
| -17% | -$145K |
|
34
CSG Systems International
CSGS
$1.87B
| $673K | 0.74% |
13,023
-3,958
| -23% | -$205K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $672K | 0.73% |
2,503
-411
| -14% | -$110K |
|
36
TTEC Holdings
TTEC
$181M
| $667K | 0.73% |
13,939
+1,278
| +10% | +$61.2K |
|
37
QuidelOrtho
QDEL
$1.88B
| $663K | 0.72% |
10,803
+1,722
| +19% | +$106K |
|
38
Rush Enterprises Class A
RUSHA
$4.42B
| $661K | 0.72% |
17,141
+3,863
| +29% | +$149K |
|
39
Neogen
NEOG
$1.22B
| $647K | 0.71% |
9,505
-236
| -2% | -$16.1K |
|
40
Pricesmart
PSMT
$3.31B
| $645K | 0.7% |
9,064
-1,961
| -18% | -$140K |
|
|
LTC
41
LTC Properties
LTC
$1.67B
| $635K | 0.69% |
12,403
+973
| +9% | +$49.8K |
|
42
LXP Industrial Trust
LXP
$2.66B
| $635K | 0.69% |
61,959
+4,027
| +7% | +$41.3K |
|
43
Amkor Technology
AMKR
$5.84B
| $632K | 0.69% |
69,467
-54,061
| -44% | -$492K |
|
44
Interface
TILE
$1.55B
| $627K | 0.69% |
43,359
-11,575
| -21% | -$167K |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $620K | 0.68% |
20,230
-5,320
| -21% | -$163K |
|
46
HNI Corp
HNI
$2.08B
| $617K | 0.67% |
17,395
-5,226
| -23% | -$185K |
|
47
TriMas Corp
TRS
$1.56B
| $597K | 0.65% |
19,471
+2,413
| +14% | +$74K |
|
|
ALX
48
Alexander's
ALX
$1.17B
| $567K | 0.62% |
1,628
+205
| +14% | +$71.4K |
|
|
GBL
49
DELISTED
GAMCO Investors, Inc.
GBL
| $529K | 0.58% |
27,068
+3,352
| +14% | +$65.5K |
|
50
Tredegar Corp
TG
$265M
| $529K | 0.58% |
27,113
+16,350
| +152% | +$319K |
|