ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+15.53%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$28.6M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
92
New
11
Increased
10
Reduced
46
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Harmony Biosciences
HRMY
|
$243K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$212K |
| 5 |
Steven Madden
SHOO
|
$212K |
Top Sells
| 1 |
Forestar Group
FOR
|
$467K |
| 2 |
Patrick Industries
PATK
|
$431K |
| 3 |
Phibro Animal Health
PAHC
|
$380K |
| 4 |
PTC Therapeutics
PTCT
|
$268K |
| 5 |
Myriad Genetics
MYGN
|
$261K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steven Madden
SHOO
$2.12B
| $212K | 0.74% |
+6,642
| New | +$212K |
|
52
Commault Systems
CVLT
$8B
| $209K | 0.73% |
+3,325
| New | +$209K |
|
53
Bridgewater Bancshares
BWB
$446M
| $207K | 0.72% |
11,663
-1,144
| -9% | -$20.3K |
|
54
RPC Inc
RES
$1.02B
| $207K | 0.72% |
23,235
-2,477
| -10% | -$22.1K |
|
55
E.W. Scripps
SSP
$269M
| $172K | 0.6% |
13,054
-2,505
| -16% | -$33K |
|
56
Zynex
ZYXI
$45.7M
| $157K | 0.55% |
+11,309
| New | +$157K |
|
57
KRONOS Worldwide
KRO
$702M
| $122K | 0.43% |
13,009
-3,489
| -21% | -$32.7K |
|
58
Axogen
AXGN
$712M
| $106K | 0.37% |
+10,612
| New | +$106K |
|
|
TEAD
59
Teads Holding Co. Common Stock
TEAD
$156M
| $92K | 0.32% |
25,513
+785
| +3% | +$2.83K |
|
60
Destination XL Group
DXLG
$68.9M
| $90K | 0.31% |
+13,313
| New | +$90K |
|
61
Lifetime Brands
LCUT
$93.1M
| $86K | 0.3% |
+11,284
| New | +$86K |
|
62
Accel Entertainment
ACEL
$937M
| $79K | 0.28% |
+10,203
| New | +$79K |
|
63
Rimini Street
RMNI
$393M
| $67K | 0.23% |
17,551
-3,810
| -18% | -$14.5K |
|
64
Information Services Group
III
$249M
| $62K | 0.22% |
13,531
+99
| +0.7% | +$454 |
|
65
Radiant Logistics
RLGT
$298M
| $62K | 0.22% |
12,112
-5,587
| -32% | -$28.6K |
|
|
HMPT
66
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $48K | 0.17% |
35,172
-21,425
| -38% | -$29.2K |
|
67
Urban One Class D
UONEK
$38.3M
| $39K | 0.14% |
10,437
+270
| +3% | +$1.01K |
|
|
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-16,319
| Closed | -$92K |
|
|
TIG
69
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-37,741
| Closed | -$128K |
|
|
LBC
70
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-19,428
| Closed | -$226K |
|
71
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-14,975
| Closed | -$148K |
|
72
Velocity Financial
VEL
$728M
| – | – |
-10,908
| Closed | -$118K |
|
73
The Oncology Institute
TOI
$303M
| – | – |
-27,484
| Closed | -$127K |
|
74
Interface
TILE
$1.55B
| – | – |
-10,749
| Closed | -$97K |
|
75
Tredegar Corp
TG
$265M
| – | – |
-11,446
| Closed | -$108K |
|