ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$576K
3
+$533K
4
AEIS icon
Advanced Energy
AEIS
+$476K
5
GMS
GMS Inc
GMS
+$435K

Top Sells

1
+$2.23M
2
+$2.22M
3
+$939K
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$646K
5
GEF.B icon
Greif Class B
GEF.B
+$574K

Sector Composition

1 Healthcare 17.04%
2 Consumer Discretionary 16.29%
3 Technology 16.01%
4 Industrials 14.94%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD icon
51
Amicus Therapeutics
FOLD
$4.54B
$137K 0.68%
+12,352
HBNC icon
52
Horizon Bancorp
HBNC
$923M
$127K 0.63%
+11,456
KRO icon
53
KRONOS Worldwide
KRO
$727M
$120K 0.6%
13,000
-9
RLGT icon
54
Radiant Logistics
RLGT
$390M
$115K 0.57%
17,567
+5,455
ACEL icon
55
Accel Entertainment
ACEL
$979M
$106K 0.53%
11,645
+1,442
TILE icon
56
Interface
TILE
$1.65B
$104K 0.52%
+12,770
RMNI icon
57
Rimini Street
RMNI
$341M
$101K 0.5%
24,580
+7,029
BRY
58
DELISTED
Berry Corp
BRY
$85K 0.42%
+10,891
LCUT icon
59
Lifetime Brands
LCUT
$158M
$82K 0.41%
13,959
+2,675
III icon
60
Information Services Group
III
$204M
$73K 0.36%
14,269
+738
DLTH icon
61
Duluth Holdings
DLTH
$122M
$65K 0.32%
+10,161
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$62K 0.31%
+16,742
DXLG icon
63
Destination XL Group
DXLG
$30.5M
$60K 0.3%
10,801
-2,512
HMPT
64
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$55K 0.27%
28,476
-6,696
TEAD
65
Teads Holding Co
TEAD
$70.4M
$54K 0.27%
13,099
-12,414
GEF.B icon
66
Greif Class B
GEF.B
$3.38B
– –
-7,336
HRMY icon
67
Harmony Biosciences
HRMY
$1.74B
– –
-4,414
ITOS
68
DELISTED
iTeos Therapeutics
ITOS
– –
-13,946
MGY icon
69
Magnolia Oil & Gas
MGY
$5.13B
– –
-9,904
SHOO icon
70
Steven Madden
SHOO
$2.91B
– –
-6,642
UONEK icon
71
Urban One Class D
UONEK
$23.3M
– –
-1,044
AD
72
Array Digital Infrastructure
AD
$4.33B
– –
-12,326
VB icon
73
Vanguard Small-Cap ETF
VB
$76.9B
– –
-12,130
AIT icon
74
Applied Industrial Technologies
AIT
$10.9B
– –
-2,544
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
– –
-11,298
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