ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.05%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$26.3M
AUM Growth
+$26.3M
(-23%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$854K |
| 2 |
ODP
ODP
|
$765K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$750K |
| 4 |
PC Connection
CNXN
|
$683K |
| 5 |
Weatherford International
WFRD
|
$659K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.02M |
| 2 |
Ovintiv
OVV
|
$928K |
| 3 |
Emergent Biosolutions
EBS
|
$784K |
| 4 |
Opko Health
OPK
|
$723K |
| 5 |
Ryerson Holding
RYI
|
$697K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
