ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-11.32%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$34M
AUM Growth
+$34M
(-22%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| 1 |
America's Car Mart
CRMT
|
$210K |
| 2 |
Scansource
SCSC
|
$162K |
| 3 |
Alkermes
ALKS
|
$100K |
| 4 |
Emergent Biosolutions
EBS
|
$97.5K |
| 5 |
Opko Health
OPK
|
$89.9K |
Top Sells
| 1 |
PC Connection
CNXN
|
$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$294K |
| 3 |
Orthofix Medical
OFIX
|
$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$244K |
| 5 |
Semtech
SMTC
|
$240K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.24B
| $464K | 1.36% |
12,537
-366
| -3% | -$13.5K |
|
27
MGE Energy Inc
MGEE
$3.09B
| $447K | 1.31% |
5,746
-168
| -3% | -$13.1K |
|
28
Mueller Industries
MLI
$10.6B
| $433K | 1.27% |
16,264
-476
| -3% | -$12.7K |
|
29
Applied Industrial Technologies
AIT
$9.87B
| $432K | 1.27% |
4,489
-132
| -3% | -$12.7K |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$903M
| $414K | 1.22% |
227,421
+3,912
| +2% | +$7.12K |
|
31
Ingles Markets
IMKTA
$1.32B
| $402K | 1.18% |
4,634
-136
| -3% | -$11.8K |
|
32
OSI Systems
OSIS
$3.92B
| $391K | 1.15% |
4,581
-134
| -3% | -$11.4K |
|
33
Merchants Bancorp
MBIN
$1.47B
| $370K | 1.09% |
16,307
-437
| -3% | -$9.92K |
|
34
Acushnet Holdings
GOLF
$4.37B
| $339K | 1% |
8,142
-238
| -3% | -$9.91K |
|
35
Weis Markets
WMK
$1.79B
| $338K | 0.99% |
4,534
-133
| -3% | -$9.92K |
|
36
CSG Systems International
CSGS
$1.87B
| $327K | 0.96% |
5,481
-160
| -3% | -$9.55K |
|
37
Olympic Steel
ZEUS
$367M
| $327K | 0.96% |
12,716
-330
| -3% | -$8.49K |
|
38
CorVel
CRVL
$4.47B
| $307K | 0.9% |
6,252
+555
| +10% | +$27.3K |
|
39
BrightView Holdings
BV
$1.36B
| $306K | 0.9% |
25,524
+1,446
| +6% | +$17.3K |
|
40
Halozyme
HALO
$8.75B
| $303K | 0.89% |
6,877
+610
| +10% | +$26.9K |
|
41
Cross Country Healthcare
CCRN
$420M
| $299K | 0.88% |
14,351
+1,073
| +8% | +$22.4K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | 0.88% |
17,170
+1,522
| +10% | +$26.5K |
|
43
Universal Logistics Holdings
ULH
$649M
| $296K | 0.87% |
10,870
-281
| -3% | -$7.65K |
|
44
InnovAge Holding
INNV
$509M
| $291K | 0.86% |
66,368
+16,056
| +32% | +$70.4K |
|
45
Ribbon Communications
RBBN
$710M
| $288K | 0.85% |
94,689
-2,462
| -3% | -$7.49K |
|
46
California Resources
CRC
$4.12B
| $284K | 0.83% |
7,387
-216
| -3% | -$8.3K |
|
47
The RMR Group
RMR
$279M
| $280K | 0.82% |
9,863
-289
| -3% | -$8.2K |
|
48
Myriad Genetics
MYGN
$633M
| $279K | 0.82% |
15,352
+1,361
| +10% | +$24.7K |
|
49
Univest Financial
UVSP
$908M
| $273K | 0.8% |
10,692
-281
| -3% | -$7.18K |
|
50
Origin Bancorp
OBK
$1.2B
| $272K | 0.8% |
7,019
-185
| -3% | -$7.17K |
|