ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.05%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$26.3M
AUM Growth
+$26.3M
(-23%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$854K |
| 2 |
ODP
ODP
|
$765K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$750K |
| 4 |
PC Connection
CNXN
|
$683K |
| 5 |
Weatherford International
WFRD
|
$659K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.02M |
| 2 |
Ovintiv
OVV
|
$928K |
| 3 |
Emergent Biosolutions
EBS
|
$784K |
| 4 |
Opko Health
OPK
|
$723K |
| 5 |
Ryerson Holding
RYI
|
$697K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bridgewater Bancshares
BWB
$446M
| $211K | 0.8% |
+12,807
| New | +$211K |
|
52
Bioventus
BVS
$474M
| $210K | 0.8% |
30,038
+12,469
| +71% | +$87.2K |
|
53
Halozyme
HALO
$8.7B
| $208K | 0.79% |
5,257
-1,620
| -24% | -$64.1K |
|
54
Orthofix Medical
OFIX
$579M
| $208K | 0.79% |
+10,901
| New | +$208K |
|
55
Republic Bancorp
RBCAA
$1.48B
| $206K | 0.78% |
+5,379
| New | +$206K |
|
56
Investors Title Co
ITIC
$464M
| $202K | 0.77% |
1,433
-163
| -10% | -$23K |
|
57
1st Source
SRCE
$1.56B
| $200K | 0.76% |
+4,329
| New | +$200K |
|
58
Organogenesis Holdings
ORGO
$629M
| $193K | 0.73% |
59,481
+26,853
| +82% | +$87.1K |
|
59
RPC Inc
RES
$1.02B
| $178K | 0.68% |
25,712
+10,736
| +72% | +$74.3K |
|
60
E.W. Scripps
SSP
$269M
| $175K | 0.67% |
+15,559
| New | +$175K |
|
61
KRONOS Worldwide
KRO
$702M
| $154K | 0.59% |
+16,498
| New | +$154K |
|
62
Vanda Pharmaceuticals
VNDA
$278M
| $148K | 0.56% |
14,975
+209
| +1% | +$2.07K |
|
63
Lands' End
LE
$416M
| $145K | 0.55% |
18,735
+3,258
| +21% | +$25.2K |
|
|
TIG
64
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $128K | 0.49% |
37,741
+1,785
| +5% | +$6.05K |
|
65
The Oncology Institute
TOI
$303M
| $127K | 0.48% |
+27,484
| New | +$127K |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $122K | 0.46% |
12,707
+137
| +1% | +$1.32K |
|
67
Velocity Financial
VEL
$728M
| $118K | 0.45% |
+10,908
| New | +$118K |
|
68
MiMedx Group
MDXG
$1.04B
| $116K | 0.44% |
40,206
+6,218
| +18% | +$17.9K |
|
69
Tredegar Corp
TG
$265M
| $108K | 0.41% |
11,446
-1,945
| -15% | -$18.4K |
|
70
Radiant Logistics
RLGT
$298M
| $100K | 0.38% |
17,699
-6,573
| -27% | -$37.1K |
|
71
Rimini Street
RMNI
$393M
| $99K | 0.38% |
+21,361
| New | +$99K |
|
72
Interface
TILE
$1.55B
| $97K | 0.37% |
10,749
-1,770
| -14% | -$16K |
|
|
SPNE
73
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $92K | 0.35% |
+16,319
| New | +$92K |
|
|
TEAD
74
Teads Holding Co. Common Stock
TEAD
$156M
| $90K | 0.34% |
+24,728
| New | +$90K |
|
|
HMPT
75
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $87K | 0.33% |
56,597
+44,598
| +372% | +$68.6K |
|