ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$113M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PC Connection
CNXN
$1.62B
| $736K | 0.65% |
14,807
+1,222
| +9% | +$60.7K |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $731K | 0.65% |
25,498
-1,844
| -7% | -$52.9K |
|
|
28
PCB Bancorp
PCB
$312M
| $729K | 0.65% |
+42,157
| New | +$729K |
|
29
Tredegar Corp
TG
$265M
| $727K | 0.65% |
32,512
+5,399
| +20% | +$121K |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $726K | 0.65% |
19,611
-619
| -3% | -$22.9K |
|
31
Interface
TILE
$1.55B
| $725K | 0.64% |
43,687
+328
| +0.8% | +$5.44K |
|
32
QuidelOrtho
QDEL
$1.88B
| $714K | 0.63% |
9,521
-1,282
| -12% | -$96.1K |
|
33
Orthofix Medical
OFIX
$579M
| $711K | 0.63% |
15,377
+9,519
| +162% | +$440K |
|
34
HealthStream
HSTM
$830M
| $691K | 0.61% |
+25,416
| New | +$691K |
|
35
Perdoceo Education
PRDO
$2.13B
| $690K | 0.61% |
37,519
+8,453
| +29% | +$155K |
|
36
Weis Markets
WMK
$1.78B
| $683K | 0.61% |
16,857
+5,895
| +54% | +$239K |
|
37
Standard Motor Products
SMP
$859M
| $679K | 0.6% |
12,744
+2,125
| +20% | +$113K |
|
38
SIGA Technologies
SIGA
$609M
| $676K | 0.6% |
141,701
-88,929
| -39% | -$424K |
|
39
FormFactor
FORM
$2.18B
| $671K | 0.6% |
25,830
-686
| -3% | -$17.8K |
|
40
TriCo Bancshares
TCBK
$1.47B
| $667K | 0.59% |
+16,334
| New | +$667K |
|
41
Ingles Markets
IMKTA
$1.31B
| $656K | 0.58% |
13,816
+2,097
| +18% | +$99.6K |
|
42
KRONOS Worldwide
KRO
$703M
| $653K | 0.58% |
48,764
-18,681
| -28% | -$250K |
|
43
Community Trust Bancorp
CTBI
$1.05B
| $646K | 0.57% |
13,842
+4,013
| +41% | +$187K |
|
44
Midland States Bancorp
MSBI
$394M
| $635K | 0.56% |
21,898
+7,276
| +50% | +$211K |
|
|
MCBC
45
DELISTED
Macatawa Bank Corp
MCBC
| $634K | 0.56% |
56,919
+38,763
| +213% | +$432K |
|
46
HNI Corp
HNI
$2.08B
| $629K | 0.56% |
16,796
-599
| -3% | -$22.4K |
|
47
Kelly Services Class A
KELYA
$477M
| $624K | 0.55% |
27,645
+10,604
| +62% | +$239K |
|
48
Scansource
SCSC
$958M
| $617K | 0.55% |
16,695
-574
| -3% | -$21.2K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $616K | 0.55% |
+30,078
| New | +$616K |
|
50
TTEC Holdings
TTEC
$181M
| $615K | 0.55% |
15,523
+1,584
| +11% | +$62.8K |
|