ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.05%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$26.3M
AUM Growth
+$26.3M
(-23%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$854K |
| 2 |
ODP
ODP
|
$765K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$750K |
| 4 |
PC Connection
CNXN
|
$683K |
| 5 |
Weatherford International
WFRD
|
$659K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.02M |
| 2 |
Ovintiv
OVV
|
$928K |
| 3 |
Emergent Biosolutions
EBS
|
$784K |
| 4 |
Opko Health
OPK
|
$723K |
| 5 |
Ryerson Holding
RYI
|
$697K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure, Inc.
AD
$4.58B
| $390K | 1.48% |
14,998
-10,355
| -41% | -$269K |
|
27
Chord Energy
CHRD
$6.39B
| $388K | 1.48% |
2,836
+1,032
| +57% | +$141K |
|
28
Rush Enterprises Class B
RUSHB
$4.49B
| $385K | 1.47% |
+12,062
| New | +$385K |
|
29
Phibro Animal Health
PAHC
$1.55B
| $380K | 1.45% |
28,625
+2,273
| +9% | +$30.2K |
|
30
Kelly Services Class A
KELYA
$475M
| $379K | 1.44% |
27,892
-2,492
| -8% | -$33.9K |
|
31
Weis Markets
WMK
$1.79B
| $376K | 1.43% |
5,275
+741
| +16% | +$52.8K |
|
32
Merchants Bancorp
MBIN
$1.47B
| $374K | 1.42% |
16,186
-121
| -0.7% | -$2.8K |
|
33
Matador Resources
MTDR
$6.09B
| $363K | 1.38% |
7,421
+2,069
| +39% | +$101K |
|
34
PotlatchDeltic
PCH
$3.15B
| $363K | 1.38% |
8,850
-2,506
| -22% | -$103K |
|
35
HUB Group
HUBG
$2.27B
| $350K | 1.33% |
+10,136
| New | +$350K |
|
36
MGE Energy Inc
MGEE
$3.09B
| $334K | 1.27% |
5,085
-661
| -12% | -$43.4K |
|
37
Mueller Industries
MLI
$10.6B
| $307K | 1.17% |
10,324
-5,940
| -37% | -$177K |
|
38
Applied Industrial Technologies
AIT
$9.87B
| $289K | 1.1% |
2,815
-1,674
| -37% | -$172K |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $284K | 1.08% |
16,048
-1,122
| -7% | -$19.9K |
|
40
Atlanticus Holdings
ATLC
$1.01B
| $280K | 1.07% |
+10,662
| New | +$280K |
|
41
CorVel
CRVL
$4.47B
| $270K | 1.03% |
5,856
-396
| -6% | -$18.3K |
|
42
PTC Therapeutics
PTCT
$4.41B
| $268K | 1.02% |
+5,331
| New | +$268K |
|
43
Myriad Genetics
MYGN
$633M
| $261K | 0.99% |
13,672
-1,680
| -11% | -$32.1K |
|
44
Olympic Steel
ZEUS
$367M
| $260K | 0.99% |
11,373
-1,343
| -11% | -$30.7K |
|
45
OSI Systems
OSIS
$3.92B
| $236K | 0.9% |
3,281
-1,300
| -28% | -$93.5K |
|
|
ITOS
46
DELISTED
iTeos Therapeutics
ITOS
| $234K | 0.89% |
+12,271
| New | +$234K |
|
|
LBC
47
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $226K | 0.86% |
19,428
+898
| +5% | +$10.4K |
|
48
Acadia Pharmaceuticals
ACAD
$4.34B
| $221K | 0.84% |
+13,504
| New | +$221K |
|
49
Magnolia Oil & Gas
MGY
$4.46B
| $217K | 0.83% |
+10,959
| New | +$217K |
|
50
The RMR Group
RMR
$279M
| $214K | 0.81% |
9,018
-845
| -9% | -$20.1K |
|