ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+15.53%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$28.6M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
92
New
11
Increased
10
Reduced
46
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Harmony Biosciences
HRMY
|
$243K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$212K |
| 5 |
Steven Madden
SHOO
|
$212K |
Top Sells
| 1 |
Forestar Group
FOR
|
$467K |
| 2 |
Patrick Industries
PATK
|
$431K |
| 3 |
Phibro Animal Health
PAHC
|
$380K |
| 4 |
PTC Therapeutics
PTCT
|
$268K |
| 5 |
Myriad Genetics
MYGN
|
$261K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.48B
| – | – |
-5,379
| Closed | -$206K |
|
77
Ribbon Communications
RBBN
$701M
| – | – |
-11,215
| Closed | -$25K |
|
|
78
PTC Therapeutics
PTCT
$4.37B
| – | – |
-5,331
| Closed | -$268K |
|
|
79
Patrick Industries
PATK
$3.68B
| – | – |
-9,836
| Closed | -$431K |
|
|
80
Phibro Animal Health
PAHC
$1.53B
| – | – |
-28,625
| Closed | -$380K |
|
81
Organogenesis Holdings
ORGO
$629M
| – | – |
-59,481
| Closed | -$193K |
|
82
Orthofix Medical
OFIX
$579M
| – | – |
-10,901
| Closed | -$208K |
|
|
83
Myriad Genetics
MYGN
$620M
| – | – |
-13,672
| Closed | -$261K |
|
84
MiMedx Group
MDXG
$1.04B
| – | – |
-40,206
| Closed | -$116K |
|
85
Accuray
ARAY
$166M
| – | – |
-11,152
| Closed | -$23K |
|
86
Bioventus
BVS
$474M
| – | – |
-30,038
| Closed | -$210K |
|
87
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| – | – |
-12,707
| Closed | -$122K |
|
88
Duluth Holdings
DLTH
$89.8M
| – | – |
-10,130
| Closed | -$71K |
|
89
Vaalco Energy
EGY
$397M
| – | – |
-17,683
| Closed | -$77K |
|
|
90
Forestar Group
FOR
$1.4B
| – | – |
-41,733
| Closed | -$467K |
|
91
Investors Title Co
ITIC
$464M
| – | – |
-1,433
| Closed | -$202K |
|
92
Lands' End
LE
$416M
| – | – |
-18,735
| Closed | -$145K |
|