ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+25.88%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$69.3M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
147
Closed
38
Top Buys
| 1 |
Novanta
NOVT
|
$289K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$275K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$258K |
| 4 |
Newell Brands
NWL
|
$254K |
| 5 |
Omega Flex
OFLX
|
$243K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$367K |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
Fortinet
FTNT
|
$246K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.63B
| $418K | 0.6% |
8,667
-808
| -9% | -$39K |
|
52
TriMas Corp
TRS
$1.56B
| $410K | 0.59% |
17,128
-807
| -4% | -$19.3K |
|
53
Phibro Animal Health
PAHC
$1.53B
| $406K | 0.59% |
15,462
+1,522
| +11% | +$40K |
|
54
Community Trust Bancorp
CTBI
$1.05B
| $405K | 0.58% |
12,357
-499
| -4% | -$16.4K |
|
|
MCBC
55
DELISTED
Macatawa Bank Corp
MCBC
| $401K | 0.58% |
51,299
+1,179
| +2% | +$9.22K |
|
|
CCF
56
DELISTED
Chase Corporation
CCF
| $398K | 0.57% |
3,886
-383
| -9% | -$39.2K |
|
57
TruBridge
TBRG
$298M
| $391K | 0.56% |
17,159
+532
| +3% | +$12.1K |
|
58
PCB Bancorp
PCB
$312M
| $389K | 0.56% |
37,806
-1,676
| -4% | -$17.2K |
|
59
Crawford & Co Class A
CRD.A
$532M
| $387K | 0.56% |
49,084
-1,830
| -4% | -$14.4K |
|
60
American Public Education
APEI
$568M
| $384K | 0.55% |
12,966
-578
| -4% | -$17.1K |
|
61
Republic Bancorp
RBCAA
$1.49B
| $380K | 0.55% |
11,603
-446
| -4% | -$14.6K |
|
62
Ryman Hospitality Properties
RHP
$6.28B
| $379K | 0.55% |
10,951
-1,657
| -13% | -$57.3K |
|
63
RadNet
RDNT
$5.43B
| $378K | 0.55% |
23,857
-972
| -4% | -$15.4K |
|
64
Orthofix Medical
OFIX
$579M
| $373K | 0.54% |
11,649
-2,603
| -18% | -$83.3K |
|
65
Emergent Biosolutions
EBS
$419M
| $362K | 0.52% |
4,577
+7
| +0.2% | +$554 |
|
66
Deluxe
DLX
$852M
| $355K | 0.51% |
15,099
-5,197
| -26% | -$122K |
|
67
ePlus
PLUS
$1.85B
| $344K | 0.5% |
4,866
-331
| -6% | -$23.4K |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.44B
| $343K | 0.49% |
4,959
+528
| +12% | +$36.5K |
|
|
NXRT
69
NexPoint Residential Trust
NXRT
$850M
| $339K | 0.49% |
9,579
-2,141
| -18% | -$75.8K |
|
70
B. Riley Financial
RILY
$165M
| $339K | 0.49% |
15,572
+387
| +3% | +$8.43K |
|
|
ALX
71
Alexander's
ALX
$1.17B
| $337K | 0.49% |
1,397
-66
| -5% | -$15.9K |
|
72
Hackett Group
HCKT
$560M
| $334K | 0.48% |
24,681
+53
| +0.2% | +$717 |
|
73
Sally Beauty Holdings
SBH
$1.41B
| $334K | 0.48% |
26,683
-835
| -3% | -$10.5K |
|
74
BCB Bancorp
BCBP
$150M
| $332K | 0.48% |
35,800
-1,687
| -5% | -$15.6K |
|
75
Scholastic
SCHL
$632M
| $332K | 0.48% |
11,086
-1,150
| -9% | -$34.4K |
|