ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+15.53%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$28.6M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
92
New
11
Increased
10
Reduced
46
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Harmony Biosciences
HRMY
|
$243K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$212K |
| 5 |
Steven Madden
SHOO
|
$212K |
Top Sells
| 1 |
Forestar Group
FOR
|
$467K |
| 2 |
Patrick Industries
PATK
|
$431K |
| 3 |
Phibro Animal Health
PAHC
|
$380K |
| 4 |
PTC Therapeutics
PTCT
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ePlus
PLUS
$1.85B
| $398K | 1.39% |
8,978
-702
| -7% | -$31.1K |
|
27
PotlatchDeltic
PCH
$3.15B
| $388K | 1.36% |
8,821
-29
| -0.3% | -$1.28K |
|
28
Matador Resources
MTDR
$6.09B
| $384K | 1.34% |
6,706
-715
| -10% | -$40.9K |
|
29
Civitas Resources
CIVI
$3.22B
| $372K | 1.3% |
6,417
-684
| -10% | -$39.7K |
|
30
HUB Group
HUBG
$2.27B
| $364K | 1.27% |
4,580
-488
| -10% | -$38.8K |
|
31
Chord Energy
CHRD
$6.12B
| $351K | 1.23% |
2,563
-273
| -10% | -$37.4K |
|
32
Merchants Bancorp
MBIN
$1.47B
| $350K | 1.22% |
14,383
-1,803
| -11% | -$43.9K |
|
33
Kelly Services Class A
KELYA
$475M
| $347K | 1.21% |
20,521
-7,371
| -26% | -$125K |
|
34
Halozyme
HALO
$8.75B
| $344K | 1.2% |
6,042
+785
| +15% | +$44.7K |
|
|
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $336K | 1.18% |
17,905
+1,857
| +12% | +$34.8K |
|
36
CorVel
CRVL
$4.47B
| $322K | 1.13% |
2,217
+265
| +14% | +$38.5K |
|
37
Applied Industrial Technologies
AIT
$9.87B
| $321K | 1.12% |
2,544
-271
| -10% | -$34.2K |
|
38
MGE Energy Inc
MGEE
$3.09B
| $310K | 1.08% |
4,397
-688
| -14% | -$48.5K |
|
39
Olympic Steel
ZEUS
$367M
| $300K | 1.05% |
8,942
-2,431
| -21% | -$81.6K |
|
40
The RMR Group
RMR
$279M
| $286K | 1% |
10,125
+1,107
| +12% | +$31.3K |
|
41
Mueller Industries
MLI
$10.6B
| $275K | 0.96% |
4,665
-497
| -10% | -$29.3K |
|
|
ITOS
42
DELISTED
iTeos Therapeutics
ITOS
| $272K | 0.95% |
13,946
+1,675
| +14% | +$32.7K |
|
43
Atlanticus Holdings
ATLC
$1.01B
| $271K | 0.95% |
10,361
-301
| -3% | -$7.87K |
|
|
AD
44
Array Digital Infrastructure, Inc.
AD
$4.58B
| $257K | 0.9% |
12,326
-2,672
| -18% | -$55.7K |
|
45
OSI Systems
OSIS
$3.92B
| $249K | 0.87% |
3,137
-144
| -4% | -$11.4K |
|
|
46
Harmony Biosciences
HRMY
$2.16B
| $243K | 0.85% |
+4,414
| New | +$243K |
|
47
Acadia Pharmaceuticals
ACAD
$4.34B
| $233K | 0.82% |
14,618
+1,114
| +8% | +$17.8K |
|
48
Magnolia Oil & Gas
MGY
$4.46B
| $232K | 0.81% |
9,904
-1,055
| -10% | -$24.7K |
|
49
1st Source
SRCE
$1.57B
| $224K | 0.78% |
4,213
-116
| -3% | -$6.17K |
|
|
ALEX
50
Alexander & Baldwin
ALEX
$1.38B
| $212K | 0.74% |
+11,298
| New | +$212K |
|