ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$113M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Byline Bancorp
BY
$1.32B
| $496K | 0.44% |
+25,349
| New | +$496K |
|
77
CorVel
CRVL
$4.44B
| $492K | 0.44% |
5,637
-352
| -6% | -$30.7K |
|
78
National Healthcare
NHC
$1.74B
| $486K | 0.43% |
5,626
+551
| +11% | +$47.6K |
|
79
Green Brick Partners
GRBK
$3.02B
| $483K | 0.43% |
42,035
+1,919
| +5% | +$22.1K |
|
80
ePlus
PLUS
$1.85B
| $479K | 0.43% |
5,685
+164
| +3% | +$13.8K |
|
81
TruBridge
TBRG
$298M
| $476K | 0.42% |
+18,013
| New | +$476K |
|
82
Corcept Therapeutics
CORT
$7.48B
| $467K | 0.41% |
38,608
+13,199
| +52% | +$160K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $467K | 0.41% |
29,050
+9,305
| +47% | +$150K |
|
84
PPL Corp
PPL
$26.7B
| $456K | 0.41% |
12,719
+602
| +5% | +$21.6K |
|
85
Global Industrial
GIC
$1.43B
| $453K | 0.4% |
18,004
-533
| -3% | -$13.4K |
|
86
CoreCivic
CXW
$2.15B
| $448K | 0.4% |
+25,751
| New | +$448K |
|
87
Forestar Group
FOR
$1.4B
| $448K | 0.4% |
21,467
+2,905
| +16% | +$60.6K |
|
88
Eastman Chemical
EMN
$7.76B
| $446K | 0.4% |
5,623
+374
| +7% | +$29.7K |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $442K | 0.39% |
2,539
+1,011
| +66% | +$176K |
|
90
Primoris Services
PRIM
$6.19B
| $442K | 0.39% |
19,880
-304
| -2% | -$6.76K |
|
91
Intel
INTC
$105B
| $438K | 0.39% |
7,317
+586
| +9% | +$35.1K |
|
92
TD Synnex
SNX
$12.1B
| $438K | 0.39% |
3,401
+492
| +17% | +$63.4K |
|
93
Cross Country Healthcare
CCRN
$416M
| $436K | 0.39% |
37,530
+22,467
| +149% | +$261K |
|
94
Kforce
KFRC
$572M
| $431K | 0.38% |
10,834
+820
| +8% | +$32.6K |
|
95
First Mid Bancshares
FMBH
$959M
| $427K | 0.38% |
12,103
+1,636
| +16% | +$57.7K |
|
96
International Paper
IP
$25.3B
| $427K | 0.38% |
9,266
+362
| +4% | +$16.7K |
|
97
The GEO Group
GEO
$2.97B
| $425K | 0.38% |
+25,589
| New | +$425K |
|
98
Johnson Outdoors
JOUT
$412M
| $425K | 0.38% |
5,549
+484
| +10% | +$37.1K |
|
|
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
| $425K | 0.38% |
+16,268
| New | +$425K |
|
100
Columbus McKinnon
CMCO
$408M
| $424K | 0.38% |
10,606
+118
| +1% | +$4.72K |
|