ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+25.88%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$69.3M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
147
Closed
38
Top Buys
| 1 |
Novanta
NOVT
|
$289K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$275K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$258K |
| 4 |
Newell Brands
NWL
|
$254K |
| 5 |
Omega Flex
OFLX
|
$243K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$367K |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
Fortinet
FTNT
|
$246K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Midland States Bancorp
MSBI
$394M
| $329K | 0.47% |
22,063
+1,344
| +6% | +$20K |
|
77
Perdoceo Education
PRDO
$2.13B
| $329K | 0.47% |
20,626
-5,604
| -21% | -$89.4K |
|
78
Village Super Market
VLGEA
$546M
| $328K | 0.47% |
11,816
+697
| +6% | +$19.3K |
|
79
Marcus & Millichap
MMI
$1.24B
| $326K | 0.47% |
11,293
-1,194
| -10% | -$34.5K |
|
80
Scansource
SCSC
$957M
| $326K | 0.47% |
13,535
-26
| -0.2% | -$626 |
|
|
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | 0.46% |
20,394
-15,087
| -43% | -$237K |
|
|
DZSI
82
DELISTED
DZS Inc. Common Stock
DZSI
| $321K | 0.46% |
35,946
-1,377
| -4% | -$12.3K |
|
83
National Healthcare
NHC
$1.74B
| $318K | 0.46% |
5,014
-237
| -5% | -$15K |
|
84
Tredegar Corp
TG
$265M
| $318K | 0.46% |
20,600
-9,465
| -31% | -$146K |
|
85
Columbus McKinnon
CMCO
$408M
| $314K | 0.45% |
9,365
-227
| -2% | -$7.61K |
|
86
Interface
TILE
$1.55B
| $308K | 0.44% |
37,834
-6,654
| -15% | -$54.2K |
|
87
Forestar Group
FOR
$1.4B
| $306K | 0.44% |
20,286
-749
| -4% | -$11.3K |
|
88
Astrana Health
ASTH
$1.41B
| $303K | 0.44% |
18,356
-430
| -2% | -$7.1K |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $303K | 0.44% |
22,773
-1,072
| -4% | -$14.3K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.43% |
27,483
+374
| +1% | +$4.1K |
|
91
CorVel
CRVL
$4.44B
| $297K | 0.43% |
4,193
-901
| -18% | -$63.8K |
|
|
ATRI
92
DELISTED
Atrion Corp
ATRI
| $297K | 0.43% |
466
-22
| -5% | -$14K |
|
93
Global Industrial
GIC
$1.43B
| $294K | 0.42% |
14,334
-1,854
| -11% | -$38K |
|
94
Old Second Bancorp
OSBC
$970M
| $294K | 0.42% |
37,832
-1,592
| -4% | -$12.4K |
|
|
95
Novanta
NOVT
$4.02B
| $289K | 0.42% |
+2,708
| New | +$289K |
|
96
First Mid Bancshares
FMBH
$959M
| $288K | 0.42% |
10,989
-423
| -4% | -$11.1K |
|
97
Enova International
ENVA
$2.99B
| $285K | 0.41% |
19,205
-1,982
| -9% | -$29.4K |
|
98
Travere Therapeutics
TVTX
$1.72B
| $285K | 0.41% |
13,975
+378
| +3% | +$7.71K |
|
99
National Research Corp
NRC
$340M
| $284K | 0.41% |
4,874
-172
| -3% | -$10K |
|
100
Kforce
KFRC
$571M
| $282K | 0.41% |
9,644
-385
| -4% | -$11.3K |
|