ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
This Quarter Return
+4.01%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$20M
AUM Growth
+$20M
Cap. Flow
-$8.97M
Cap. Flow %
-44.83%
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27

Top Buys

1
CVI icon
CVR Energy
CVI
$696K
2
PATK icon
Patrick Industries
PATK
$570K
3
AEIS icon
Advanced Energy
AEIS
$495K
4
NMRK icon
Newmark Group
NMRK
$471K
5
GMS icon
GMS Inc
GMS
$445K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
3
WFRD icon
Weatherford International
WFRD
$939K
4
CWK icon
Cushman & Wakefield
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 Shares
Change % 		Capital Flow
FOLD icon
51
Amicus Therapeutics
FOLD
$2.42B
$137K 0.68%
+12,352
New +$137K
HBNC icon
52
Horizon Bancorp
HBNC
$853M
$127K 0.63%
+11,456
New +$127K
KRO icon
53
KRONOS Worldwide
KRO
$694M
$120K 0.6%
13,000
-9
-0.1% -$83
RLGT icon
54
Radiant Logistics
RLGT
$297M
$115K 0.57%
17,567
+5,455
+45% +$35.7K
ACEL icon
55
Accel Entertainment
ACEL
$938M
$106K 0.53%
11,645
+1,442
+14% +$13.1K
TILE icon
56
Interface
TILE
$1.56B
$104K 0.52%
+12,770
New +$104K
RMNI icon
57
Rimini Street
RMNI
$392M
$101K 0.5%
24,580
+7,029
+40% +$28.9K
BRY icon
58
Berry Corp
BRY
$244M
$85K 0.42%
+10,891
New +$85K
LCUT icon
59
Lifetime Brands
LCUT
$92.9M
$82K 0.41%
13,959
+2,675
+24% +$15.7K
III icon
60
Information Services Group
III
$249M
$73K 0.36%
14,269
+738
+5% +$3.78K
DLTH icon
61
Duluth Holdings
DLTH
$88.7M
$65K 0.32%
+10,161
New +$65K
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$62K 0.31%
+16,742
New +$62K
DXLG icon
63
Destination XL Group
DXLG
$70M
$60K 0.3%
10,801
-2,512
-19% -$14K
HMPT
64
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$55K 0.27%
28,476
-6,696
-19% -$12.9K
TEAD
65
Teads Holding Co. Common Stock
TEAD
$155M
$54K 0.27%
13,099
-12,414
-49% -$51.2K
TA
66
DELISTED
TravelCenters of America LLC
TA
– –
-11,778
Closed -$527K
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,905
Closed -$336K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,701
Closed -$512K
ZYXI icon
69
Zynex
ZYXI
$45.1M
– –
-11,309
Closed -$157K
ZEUS icon
70
Olympic Steel
ZEUS
$367M
– –
-8,942
Closed -$300K
WFRD icon
71
Weatherford International
WFRD
$4.48B
– –
-18,434
Closed -$939K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
– –
-11,620
Closed -$2.22M
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
– –
-12,130
Closed -$2.23M
AD
74
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-12,326
Closed -$257K
UONEK icon
75
Urban One Class D
UONEK
$36.6M
– –
-10,437
Closed -$39K
1 2
3
4