ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$113M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.11B
| $605K | 0.54% |
+14,953
| New | +$605K |
|
52
TriMas Corp
TRS
$1.56B
| $604K | 0.54% |
19,219
-252
| -1% | -$7.92K |
|
53
Neogen
NEOG
$1.22B
| $598K | 0.53% |
9,161
-344
| -4% | -$22.5K |
|
54
Supernus Pharmaceuticals
SUPN
$2.51B
| $597K | 0.53% |
25,163
+11,559
| +85% | +$274K |
|
55
Republic Bancorp
RBCAA
$1.49B
| $593K | 0.53% |
12,677
+1,927
| +18% | +$90.1K |
|
56
Sportsman's Warehouse
SPWH
$102M
| $571K | 0.51% |
71,103
+12,756
| +22% | +$102K |
|
57
Acushnet Holdings
GOLF
$4.37B
| $566K | 0.5% |
+17,415
| New | +$566K |
|
|
NXRT
58
NexPoint Residential Trust
NXRT
$850M
| $566K | 0.5% |
+12,575
| New | +$566K |
|
59
RadNet
RDNT
$5.43B
| $565K | 0.5% |
27,832
+13,755
| +98% | +$279K |
|
60
Ennis
EBF
$469M
| $563K | 0.5% |
25,994
+15,918
| +158% | +$345K |
|
|
EGOV
61
DELISTED
NIC Inc
EGOV
| $562K | 0.5% |
25,108
+4,322
| +21% | +$96.7K |
|
|
62
Old Second Bancorp
OSBC
$970M
| $559K | 0.5% |
559
-18,256
| -97% | -$18.3M |
|
|
CCF
63
DELISTED
Chase Corporation
CCF
| $556K | 0.49% |
4,685
+185
| +4% | +$22K |
|
64
BCB Bancorp
BCBP
$150M
| $554K | 0.49% |
+40,172
| New | +$554K |
|
65
Enova International
ENVA
$2.99B
| $547K | 0.49% |
22,742
+4,968
| +28% | +$119K |
|
|
TBI
66
Trueblue
TBI
$171M
| $532K | 0.47% |
22,099
+1,709
| +8% | +$41.1K |
|
67
Hooker Furnishings Corp
HOFT
$109M
| $527K | 0.47% |
20,510
+9,818
| +92% | +$252K |
|
68
Matthews International
MATW
$740M
| $522K | 0.46% |
13,672
-1,132
| -8% | -$43.2K |
|
|
ALX
69
Alexander's
ALX
$1.17B
| $518K | 0.46% |
1,568
-60
| -4% | -$19.8K |
|
70
Sally Beauty Holdings
SBH
$1.41B
| $515K | 0.46% |
+28,208
| New | +$515K |
|
71
Marcus & Millichap
MMI
$1.24B
| $512K | 0.45% |
13,755
-604
| -4% | -$22.5K |
|
72
Scholastic
SCHL
$632M
| $503K | 0.45% |
13,079
+1,852
| +16% | +$71.2K |
|
73
WideOpenWest
WOW
$436M
| $501K | 0.45% |
67,618
+7,785
| +13% | +$57.7K |
|
74
Crawford & Co Class A
CRD.A
$532M
| $500K | 0.44% |
43,588
+20,985
| +93% | +$241K |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $498K | 0.44% |
25,552
-1,516
| -6% | -$29.5K |
|