ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
1 Year Est. Return
+2.24%
AUM
$28.6M
AUM Growth
+$2.31M
(+8.8%)
Holding
92
Top Buys
| 1 | +$2.23M | |
| 2 | +$2.22M | |
| 3 | +$243K | |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$212K |
| 5 |
Steven Madden
SHOO
|
+$212K |
Top Sells
| 1 | +$467K | |
| 2 | +$431K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$990M
| – | – |
-40,206
|
|
||
|
77
Myriad Genetics
MYGN
$726M
| – | – |
-13,672
|
|
||
78
Orthofix Medical
OFIX
$595M
| – | – |
-10,901
|
|
||
79
Organogenesis Holdings
ORGO
$513M
| – | – |
-59,481
|
|
||
80
Phibro Animal Health
PAHC
$1.61B
| – | – |
-28,625
|
|
||
81
Patrick Industries
PATK
$3.25B
| – | – |
-14,754
|
|
||
|
82
PTC Therapeutics
PTCT
$5.24B
| – | – |
-5,331
|
|
||
83
Ribbon Communications
RBBN
$675M
| – | – |
-11,215
|
|
||
84
Republic Bancorp
RBCAA
$1.39B
| – | – |
-5,379
|
|
||
85
Tredegar Corp
TG
$254M
| – | – |
-11,446
|
|
||
86
Interface
TILE
$1.59B
| – | – |
-10,749
|
|
||
87
The Oncology Institute
TOI
$357M
| – | – |
-27,484
|
|
||
88
Velocity Financial
VEL
$690M
| – | – |
-10,908
|
|
||
89
Vanda Pharmaceuticals
VNDA
$311M
| – | – |
-14,975
|
|
||
|
LBC
90
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-19,428
|
|
||
|
TIG
91
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-37,741
|
|
||
|
SPNE
92
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-16,319
|
|