ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
+$91.5M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PC Connection
CNXN
$1.62B
| $528K | 0.58% |
13,585
+2,227
| +20% | +$86.6K |
|
52
Scansource
SCSC
$958M
| $527K | 0.58% |
17,269
+3,720
| +27% | +$114K |
|
53
Matthews International
MATW
$740M
| $524K | 0.57% |
14,804
+2,939
| +25% | +$104K |
|
|
CETV
54
DELISTED
Central European Media Enterprises Ltd
CETV
| $522K | 0.57% |
116,110
-11,942
| -9% | -$53.7K |
|
55
Standard Motor Products
SMP
$859M
| $516K | 0.56% |
10,619
-1,434
| -12% | -$69.7K |
|
56
Marcus & Millichap
MMI
$1.24B
| $509K | 0.56% |
14,359
-4,780
| -25% | -$169K |
|
57
Ryerson Holding
RYI
$721M
| $499K | 0.55% |
58,515
+33,003
| +129% | +$281K |
|
58
FormFactor
FORM
$2.18B
| $494K | 0.54% |
26,516
-1,861
| -7% | -$34.7K |
|
|
CCF
59
DELISTED
Chase Corporation
CCF
| $492K | 0.54% |
4,500
-765
| -15% | -$83.6K |
|
60
Republic Bancorp
RBCAA
$1.49B
| $467K | 0.51% |
10,750
+2,300
| +27% | +$99.9K |
|
61
Perdoceo Education
PRDO
$2.13B
| $462K | 0.5% |
29,066
-8,684
| -23% | -$138K |
|
62
Ingles Markets
IMKTA
$1.31B
| $455K | 0.5% |
11,719
+2,297
| +24% | +$89.2K |
|
63
CorVel
CRVL
$4.44B
| $454K | 0.5% |
5,989
-1,174
| -16% | -$89K |
|
64
Modine Manufacturing
MOD
$6.99B
| $436K | 0.48% |
38,355
+4,166
| +12% | +$47.4K |
|
|
WIRE
65
DELISTED
Encore Wire Corp
WIRE
| $433K | 0.47% |
7,691
+1,113
| +17% | +$62.7K |
|
|
TBI
66
Trueblue
TBI
$171M
| $430K | 0.47% |
20,390
-3,898
| -16% | -$82.2K |
|
67
Green Brick Partners
GRBK
$3.02B
| $430K | 0.47% |
40,116
-1,845
| -4% | -$19.8K |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $429K | 0.47% |
20,786
-10,601
| -34% | -$219K |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $428K | 0.47% |
11,745
+2,895
| +33% | +$105K |
|
70
Scholastic
SCHL
$632M
| $424K | 0.46% |
11,227
-4,418
| -28% | -$167K |
|
71
ePlus
PLUS
$1.85B
| $420K | 0.46% |
5,521
-2,281
| -29% | -$174K |
|
72
Weis Markets
WMK
$1.78B
| $419K | 0.46% |
10,962
-3,815
| -26% | -$146K |
|
|
73
Community Trust Bancorp
CTBI
$1.05B
| $419K | 0.46% |
+9,829
| New | +$419K |
|
74
National Healthcare
NHC
$1.74B
| $415K | 0.45% |
5,075
+283
| +6% | +$23.1K |
|
75
Universal Logistics Holdings
ULH
$653M
| $413K | 0.45% |
17,735
+4,471
| +34% | +$104K |
|