ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
+$91.5M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kelly Services Class A
KELYA
$477M
| $413K | 0.45% |
17,041
-9,903
| -37% | -$240K |
|
77
Peoples Bancorp
PEBO
$1.09B
| $409K | 0.45% |
12,849
+3,941
| +44% | +$125K |
|
78
Global Industrial
GIC
$1.43B
| $408K | 0.45% |
18,537
-4,672
| -20% | -$103K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $406K | 0.44% |
521
+116
| +29% | +$90.4K |
|
80
SpartanNash
SPTN
$909M
| $401K | 0.44% |
33,952
+388
| +1% | +$4.58K |
|
81
Primoris Services
PRIM
$6.19B
| $396K | 0.43% |
20,184
+2,973
| +17% | +$58.3K |
|
82
Eastman Chemical
EMN
$7.76B
| $388K | 0.42% |
5,249
-10,554
| -67% | -$780K |
|
83
Columbus McKinnon
CMCO
$408M
| $382K | 0.42% |
10,488
+3,102
| +42% | +$113K |
|
84
PPL Corp
PPL
$26.7B
| $382K | 0.42% |
12,117
-25,925
| -68% | -$817K |
|
85
Midland States Bancorp
MSBI
$394M
| $381K | 0.42% |
14,622
+3,543
| +32% | +$92.3K |
|
86
Kforce
KFRC
$571M
| $378K | 0.41% |
10,014
+1,474
| +17% | +$55.6K |
|
87
PACCAR
PCAR
$50.4B
| $374K | 0.41% |
5,337
-11,775
| -69% | -$825K |
|
88
Supernus Pharmaceuticals
SUPN
$2.51B
| $373K | 0.41% |
13,604
+4,206
| +45% | +$115K |
|
89
International Paper
IP
$25.3B
| $372K | 0.41% |
8,904
-16,591
| -65% | -$693K |
|
90
Lantheus
LNTH
$3.73B
| $369K | 0.4% |
14,733
-406
| -3% | -$10.2K |
|
91
WideOpenWest
WOW
$436M
| $369K | 0.4% |
59,833
+6,009
| +11% | +$37.1K |
|
92
Enova International
ENVA
$2.99B
| $368K | 0.4% |
17,774
-5,884
| -25% | -$122K |
|
93
The RMR Group
RMR
$280M
| $367K | 0.4% |
8,068
+887
| +12% | +$40.3K |
|
|
GTY
94
Getty Realty Corp
GTY
$1.6B
| $365K | 0.4% |
11,399
+1,449
| +15% | +$46.4K |
|
95
First Mid Bancshares
FMBH
$959M
| $363K | 0.4% |
10,467
+2,827
| +37% | +$98K |
|
96
Cummins
CMI
$53.8B
| $361K | 0.39% |
2,219
-4,950
| -69% | -$805K |
|
|
BFS
97
Saul Centers
BFS
$816M
| $359K | 0.39% |
6,583
+697
| +12% | +$38K |
|
98
Corcept Therapeutics
CORT
$7.48B
| $359K | 0.39% |
25,409
-13,798
| -35% | -$195K |
|
99
CTS Corp
CTS
$1.23B
| $352K | 0.38% |
10,867
+889
| +9% | +$28.8K |
|
|
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $350K | 0.38% |
12,014
+3,178
| +36% | +$92.6K |
|