ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+5.36%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$295M
AUM Growth
+$295M
(-4.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
91
Reduced
138
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
AMC Networks
AMCX
|
$1.25M |
| 3 |
CommScope
COMM
|
$1.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.11M |
| 5 |
AMN Healthcare
AMN
|
$981K |
Top Sells
| 1 |
Nelnet
NNI
|
$2.32M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.85M |
| 4 |
Grand Canyon Education
LOPE
|
$1.8M |
| 5 |
Columbia Sportswear
COLM
|
$1.76M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.24B
| $1.18M | 0.4% |
36,104
+9,269
| +35% | +$302K |
|
102
Mueller Industries
MLI
$10.6B
| $1.17M | 0.4% |
33,037
-6,185
| -16% | -$219K |
|
103
Travelers Companies
TRV
$62.3B
| $1.16M | 0.39% |
8,526
-7,032
| -45% | -$953K |
|
104
CSG Systems International
CSGS
$1.87B
| $1.16M | 0.39% |
26,354
-50
| -0.2% | -$2.19K |
|
105
Neogen
NEOG
$1.24B
| $1.16M | 0.39% |
14,044
+9,972
| +245% | +$820K |
|
106
WesBanco
WSBC
$3.13B
| $1.16M | 0.39% |
28,421
-21,585
| -43% | -$877K |
|
107
Innoviva
INVA
$1.32B
| $1.15M | 0.39% |
81,335
-8,328
| -9% | -$118K |
|
|
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | 0.39% |
21,514
-10,080
| -32% | -$541K |
|
109
UFP Industries
UFPI
$5.76B
| $1.15M | 0.39% |
30,617
+14,439
| +89% | -$674K |
|
|
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.13M | 0.38% |
60,842
-22,968
| -27% | -$425K |
|
111
MGE Energy Inc
MGEE
$3.09B
| $1.12M | 0.38% |
17,766
-22,397
| -56% | -$1.41M |
|
112
Usana Health Sciences
USNA
$579M
| $1.12M | 0.38% |
15,131
+2,876
| +23% | +$213K |
|
113
Tractor Supply
TSCO
$31.9B
| $1.12M | 0.38% |
14,956
-16,988
| -53% | -$1.27M |
|
114
Caleres
CAL
$505M
| $1.12M | 0.38% |
33,333
-15,813
| -32% | -$529K |
|
115
Novanta
NOVT
$4.05B
| $1.11M | 0.38% |
22,152
+8,987
| +68% | +$450K |
|
116
Simmons First National
SFNC
$3.02B
| $1.11M | 0.38% |
19,404
-10,646
| -35% | -$608K |
|
|
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
| $1.11M | 0.38% |
+22,230
| New | +$1.11M |
|
|
CVG
118
DELISTED
Convergys
CVG
| $1.1M | 0.37% |
46,595
-31,600
| -40% | -$743K |
|
119
TTEC Holdings
TTEC
$180M
| $1.09M | 0.37% |
27,158
-8,693
| -24% | -$350K |
|
120
Scholastic
SCHL
$629M
| $1.09M | 0.37% |
27,149
+3,915
| +17% | +$157K |
|
121
Otter Tail
OTTR
$3.51B
| $1.08M | 0.37% |
24,371
-30,258
| -55% | -$1.34M |
|
|
MAGN
122
Magnera Corporation
MAGN
$413M
| $1.08M | 0.36% |
50,140
-20,525
| -29% | -$440K |
|
123
Stepan Co
SCL
$1.09B
| $1.07M | 0.36% |
13,595
-6,655
| -33% | -$526K |
|
124
Steelcase
SCS
$1.93B
| $1.06M | 0.36% |
69,957
-56,692
| -45% | -$861K |
|
|
KNL
125
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.36% |
45,938
+9,825
| +27% | +$226K |
|