ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-11.32%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$34M
AUM Growth
+$34M
(-22%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| 1 |
America's Car Mart
CRMT
|
$210K |
| 2 |
Scansource
SCSC
|
$162K |
| 3 |
Alkermes
ALKS
|
$100K |
| 4 |
Emergent Biosolutions
EBS
|
$97.5K |
| 5 |
Opko Health
OPK
|
$89.9K |
Top Sells
| 1 |
PC Connection
CNXN
|
$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$294K |
| 3 |
Orthofix Medical
OFIX
|
$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$244K |
| 5 |
Semtech
SMTC
|
$240K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$630M
| $259K | 0.76% |
7,193
-211
| -3% | -$7.6K |
|
52
Innospec
IOSP
$2.12B
| $256K | 0.75% |
2,673
-79
| -3% | -$7.57K |
|
53
Oportun Financial
OPRT
$283M
| $255K | 0.75% |
30,857
+8,496
| +38% | +$70.2K |
|
54
Investors Title Co
ITIC
$464M
| $251K | 0.74% |
1,596
-41
| -3% | -$6.45K |
|
55
Matador Resources
MTDR
$6.09B
| $249K | 0.73% |
5,352
-157
| -3% | -$7.3K |
|
56
Dorman Products
DORM
$4.83B
| $248K | 0.73% |
2,264
-67
| -3% | -$7.34K |
|
57
Waterstone Financial
WSBF
$274M
| $246K | 0.72% |
14,441
-374
| -3% | -$6.37K |
|
58
Steven Madden
SHOO
$2.12B
| $245K | 0.72% |
7,615
-223
| -3% | -$7.18K |
|
|
LBC
59
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $242K | 0.71% |
18,530
-453
| -2% | -$5.92K |
|
60
Astrana Health
ASTH
$1.4B
| $239K | 0.7% |
6,194
+463
| +8% | +$17.9K |
|
61
Commault Systems
CVLT
$8B
| $239K | 0.7% |
3,795
-112
| -3% | -$7.05K |
|
62
Community Trust Bancorp
CTBI
$1.05B
| $236K | 0.69% |
5,849
-154
| -3% | -$6.21K |
|
63
FormFactor
FORM
$2.17B
| $232K | 0.68% |
5,988
-175
| -3% | -$6.78K |
|
64
Alarm.com
ALRM
$2.84B
| $228K | 0.67% |
3,687
-108
| -3% | -$6.68K |
|
|
TIG
65
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $224K | 0.66% |
35,956
-1,053
| -3% | -$6.56K |
|
66
National Vision
EYE
$1.78B
| $220K | 0.65% |
7,994
-234
| -3% | -$6.44K |
|
67
Chord Energy
CHRD
$6.14B
| $219K | 0.64% |
1,804
-53
| -3% | -$6.43K |
|
68
Standard Motor Products
SMP
$859M
| $213K | 0.63% |
4,735
-139
| -3% | -$6.25K |
|
|
CUTR
69
DELISTED
Cutera, Inc.
CUTR
| $212K | 0.62% |
5,649
+423
| +8% | +$15.9K |
|
70
OneWater Marine
ONEW
$262M
| $211K | 0.62% |
6,383
-168
| -3% | -$5.55K |
|
|
71
America's Car Mart
CRMT
$369M
| $210K | 0.62% |
+2,088
| New | +$210K |
|
72
IDT Corp
IDT
$1.63B
| $208K | 0.61% |
8,262
| – | – |
|
73
Cimpress
CMPR
$1.49B
| $208K | 0.61% |
5,346
-157
| -3% | -$6.11K |
|
74
MidWestOne Financial Group
MOFG
$614M
| $205K | 0.6% |
6,920
-180
| -3% | -$5.33K |
|
|
AVID
75
DELISTED
Avid Technology Inc
AVID
| $203K | 0.6% |
7,825
-120
| -2% | -$3.11K |
|