ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
1 Year Est. Return
+2.24%
AUM
$20M
AUM Growth
-$8.57M
(-30%)
Holding
92
Top Buys
| 1 | +$696K | |
| 2 | +$570K | |
| 3 | +$495K | |
| 4 |
Newmark Group
NMRK
|
+$471K |
| 5 |
GMS
GMS Inc
GMS
|
+$445K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$2.22M | |
| 3 | +$939K | |
| 4 |
Cushman & Wakefield
CWK
|
+$646K |
| 5 |
Greif Class B
GEF.B
|
+$574K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$5.35B
| – | – |
-6,706
|
|
||
77
OSI Systems
OSIS
$4.11B
| – | – |
-3,137
|
|
||
78
ePlus
PLUS
$1.9B
| – | – |
-8,978
|
|
||
79
The RMR Group
RMR
$250M
| – | – |
-10,125
|
|
||
80
Rush Enterprises Class B
RUSHB
$4.36B
| – | – |
-10,899
|
|
||
81
Steven Madden
SHOO
$2.54B
| – | – |
-6,642
|
|
||
82
1st Source
SRCE
$1.42B
| – | – |
-4,213
|
|
||
83
Urban One Class D
UONEK
$29.5M
| – | – |
-10,437
|
|
||
|
AD
84
Array Digital Infrastructure
AD
$4.32B
| – | – |
-12,326
|
|
||
85
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-12,130
|
|
||
86
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-11,620
|
|
||
87
Weatherford International
WFRD
$4.47B
| – | – |
-18,434
|
|
||
88
Olympic Steel
ZEUS
$308M
| – | – |
-8,942
|
|
||
89
Zynex
ZYXI
$40.3M
| – | – |
-11,309
|
|
||
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-9,701
|
|
||
|
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-17,905
|
|
||
|
TA
92
DELISTED
TravelCenters of America LLC
TA
| – | – |
-11,778
|
|