ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$243K
4
ALEX
Alexander & Baldwin
ALEX
+$212K
5
SHOO icon
Steven Madden
SHOO
+$212K

Top Sells

1
+$467K
2
+$431K
3
+$380K
4
PTCT icon
PTC Therapeutics
PTCT
+$268K
5
MYGN icon
Myriad Genetics
MYGN
+$261K

Sector Composition

1 Healthcare 14.78%
2 Technology 14.16%
3 Consumer Discretionary 11.67%
4 Financials 8.99%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
26
ePlus
PLUS
$2.39B
$398K 1.39%
8,978
-702
PCH icon
27
PotlatchDeltic
PCH
$3B
$388K 1.36%
8,821
-29
MTDR icon
28
Matador Resources
MTDR
$5.55B
$384K 1.34%
6,706
-715
CIVI icon
29
Civitas Resources
CIVI
$2.6B
$372K 1.3%
6,417
-684
HUBG icon
30
HUB Group
HUBG
$2.42B
$364K 1.27%
9,160
-976
CHRD icon
31
Chord Energy
CHRD
$5.48B
$351K 1.23%
2,563
-273
MBIN icon
32
Merchants Bancorp
MBIN
$1.58B
$350K 1.22%
14,383
-1,803
KELYA icon
33
Kelly Services Class A
KELYA
$305M
$347K 1.21%
20,521
-7,371
HALO icon
34
Halozyme
HALO
$7.42B
$344K 1.2%
6,042
+785
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$336K 1.18%
17,905
+1,857
CRVL icon
36
CorVel
CRVL
$3.6B
$322K 1.13%
6,651
+795
AIT icon
37
Applied Industrial Technologies
AIT
$9.76B
$321K 1.12%
2,544
-271
MGEE icon
38
MGE Energy Inc
MGEE
$2.87B
$310K 1.08%
4,397
-688
ZEUS icon
39
Olympic Steel
ZEUS
$455M
$300K 1.05%
8,942
-2,431
RMR icon
40
The RMR Group
RMR
$265M
$286K 1%
10,125
+1,107
MLI icon
41
Mueller Industries
MLI
$12.5B
$275K 0.96%
9,330
-994
ITOS
42
DELISTED
iTeos Therapeutics
ITOS
$272K 0.95%
13,946
+1,675
ATLC icon
43
Atlanticus Holdings
ATLC
$899M
$271K 0.95%
10,361
-301
AD
44
Array Digital Infrastructure
AD
$4.3B
$257K 0.9%
12,326
-2,672
OSIS icon
45
OSI Systems
OSIS
$4.61B
$249K 0.87%
3,137
-144
HRMY icon
46
Harmony Biosciences
HRMY
$2.2B
$243K 0.85%
+4,414
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.5B
$233K 0.82%
14,618
+1,114
MGY icon
48
Magnolia Oil & Gas
MGY
$4.29B
$232K 0.81%
9,904
-1,055
SRCE icon
49
1st Source
SRCE
$1.56B
$224K 0.78%
4,213
-116
ALEX
50
Alexander & Baldwin
ALEX
$1.11B
$212K 0.74%
+11,298
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