ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$243K
4
ALEX
Alexander & Baldwin
ALEX
+$214K
5
SHOO icon
Steven Madden
SHOO
+$208K

Top Sells

1
+$467K
2
+$431K
3
+$380K
4
PTCT icon
PTC Therapeutics
PTCT
+$268K
5
MYGN icon
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 Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$2.52B
$212K 0.74%
+6,642
CVLT icon
52
Commault Systems
CVLT
$3.87B
$209K 0.73%
+3,325
BWB icon
53
Bridgewater Bancshares
BWB
$495M
$207K 0.72%
11,663
-1,144
RES icon
54
RPC Inc
RES
$1.35B
$207K 0.72%
23,235
-2,477
SSP icon
55
E.W. Scripps
SSP
$392M
$172K 0.6%
13,054
-2,505
ZYXI
56
DELISTED
Zynex
ZYXI
$157K 0.55%
+11,309
KRO icon
57
KRONOS Worldwide
KRO
$652M
$122K 0.43%
13,009
-3,489
AXGN icon
58
Axogen
AXGN
$1.51B
$106K 0.37%
+10,612
TEAD
59
Teads Holding Co
TEAD
$85.9M
$92K 0.32%
25,513
+785
DXLG icon
60
Destination XL Group
DXLG
$29M
$90K 0.31%
+13,313
LCUT icon
61
Lifetime Brands
LCUT
$71.8M
$86K 0.3%
+11,284
ACEL icon
62
Accel Entertainment
ACEL
$1.01B
$79K 0.28%
+10,203
RMNI icon
63
Rimini Street
RMNI
$340M
$67K 0.23%
17,551
-3,810
III icon
64
Information Services Group
III
$228M
$62K 0.22%
13,531
+99
RLGT icon
65
Radiant Logistics
RLGT
$343M
$62K 0.22%
12,112
-5,587
HMPT
66
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$48K 0.17%
35,172
-21,425
UONEK icon
67
Urban One Class D
UONEK
$35.5M
$39K 0.14%
1,044
+27
CHRS icon
68
Coherus Oncology
CHRS
$263M
– –
-12,707
DLTH icon
69
Duluth Holdings
DLTH
$81.2M
– –
-10,130
EGY icon
70
Vaalco Energy
EGY
$554M
– –
-17,683
FOR icon
71
Forestar Group
FOR
$1.36B
– –
-41,733
ITIC icon
72
Investors Title Co
ITIC
$431M
– –
-1,433
ARAY icon
73
Accuray
ARAY
$60.2M
– –
-11,152
BVS icon
74
Bioventus
BVS
$609M
– –
-30,038
LE icon
75
Lands' End
LE
$496M
– –
-18,735
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