ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+25.88%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$69.3M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
147
Closed
38
Top Buys
| 1 |
Novanta
NOVT
|
$289K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$275K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$258K |
| 4 |
Newell Brands
NWL
|
$254K |
| 5 |
Omega Flex
OFLX
|
$243K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$367K |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
Fortinet
FTNT
|
$246K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.85% |
26,788
-1,262
| -4% | -$27.7K |
|
27
FormFactor
FORM
$2.18B
| $580K | 0.84% |
19,759
-3,868
| -16% | -$114K |
|
28
Corcept Therapeutics
CORT
$7.48B
| $568K | 0.82% |
33,743
-3,903
| -10% | -$65.7K |
|
29
CSG Systems International
CSGS
$1.87B
| $566K | 0.82% |
13,664
-639
| -4% | -$26.5K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $545K | 0.79% |
21,708
-2,455
| -10% | -$61.6K |
|
31
HNI Corp
HNI
$2.08B
| $533K | 0.77% |
17,435
+1,592
| +10% | +$48.7K |
|
32
TriCo Bancshares
TCBK
$1.47B
| $525K | 0.76% |
17,239
+1,705
| +11% | +$51.9K |
|
33
Rush Enterprises Class A
RUSHA
$4.42B
| $518K | 0.75% |
12,482
-3,389
| -21% | -$141K |
|
34
HealthStream
HSTM
$830M
| $512K | 0.74% |
23,159
-959
| -4% | -$21.2K |
|
35
Ingles Markets
IMKTA
$1.31B
| $500K | 0.72% |
11,614
-39
| -0.3% | -$1.68K |
|
36
MillerKnoll
MLKN
$1.41B
| $491K | 0.71% |
20,804
+1,365
| +7% | +$32.2K |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $468K | 0.68% |
20,389
-1,879
| -8% | -$43.1K |
|
|
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
| $464K | 0.67% |
46,643
-2,197
| -4% | -$21.9K |
|
39
Standard Motor Products
SMP
$859M
| $463K | 0.67% |
11,225
-161
| -1% | -$6.64K |
|
40
Primoris Services
PRIM
$6.19B
| $455K | 0.66% |
25,599
+7,047
| +38% | +$125K |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $454K | 0.66% |
16,420
-1,602
| -9% | -$44.3K |
|
42
KRONOS Worldwide
KRO
$703M
| $452K | 0.65% |
43,459
-2,048
| -5% | -$21.3K |
|
43
Kelly Services Class A
KELYA
$477M
| $447K | 0.65% |
28,259
-3,123
| -10% | -$49.4K |
|
44
Johnson Outdoors
JOUT
$412M
| $440K | 0.63% |
4,837
-207
| -4% | -$18.8K |
|
45
Supernus Pharmaceuticals
SUPN
$2.51B
| $438K | 0.63% |
18,446
-4,296
| -19% | -$102K |
|
46
Peoples Bancorp
PEBO
$1.09B
| $434K | 0.63% |
20,411
-4,371
| -18% | -$92.9K |
|
47
Denny's
DENN
$228M
| $432K | 0.62% |
42,763
-13,303
| -24% | -$134K |
|
48
Ennis
EBF
$469M
| $430K | 0.62% |
23,703
-453
| -2% | -$8.22K |
|
49
Hooker Furnishings Corp
HOFT
$109M
| $426K | 0.61% |
21,935
+3,537
| +19% | +$68.7K |
|
50
Green Brick Partners
GRBK
$3.02B
| $424K | 0.61% |
35,751
-4,453
| -11% | -$52.8K |
|