ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.81%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$91.5M
AUM Growth
+$91.5M
(-53%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-111.31%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$895K |
| 2 |
Community Trust Bancorp
CTBI
|
$419K |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$393K |
| 4 |
AVX
AVX Corporation
AVX
|
$390K |
| 5 |
Forestar Group
FOR
|
$339K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.28M |
| 2 |
Packaging Corp of America
PKG
|
$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
TD Synnex
SNX
|
$969K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $347K | 0.38% |
6,731
-15,337
| -69% | -$791K |
|
102
Varex Imaging
VREX
$455M
| $341K | 0.37% |
11,944
+3,900
| +48% | +$111K |
|
|
103
Forestar Group
FOR
$1.4B
| $339K | 0.37% |
+18,562
| New | +$339K |
|
104
National Research Corp
NRC
$340M
| $337K | 0.37% |
5,833
-112
| -2% | -$6.47K |
|
105
First American
FAF
$6.63B
| $336K | 0.37% |
5,693
-14,870
| -72% | -$878K |
|
|
MFA
106
MFA Financial
MFA
$1.05B
| $334K | 0.37% |
45,402
+5,585
| +14% | +$41.1K |
|
|
ARI
107
Apollo Commercial Real Estate
ARI
$1.48B
| $333K | 0.36% |
17,358
-20,302
| -54% | -$389K |
|
108
General Motors
GM
$55.1B
| $333K | 0.36% |
8,889
-23,081
| -72% | -$865K |
|
109
Truist Financial
TFC
$59.6B
| $332K | 0.36% |
6,215
-16,107
| -72% | -$860K |
|
|
110
TD Synnex
SNX
$12.1B
| $329K | 0.36% |
2,909
-8,565
| -75% | -$969K |
|
|
RAVN
111
DELISTED
Raven Industries Inc
RAVN
| $327K | 0.36% |
9,777
+1,145
| +13% | +$38.3K |
|
112
Diamond Hill
DHIL
$386M
| $323K | 0.35% |
2,336
+749
| +47% | +$104K |
|
113
Southwest Airlines
LUV
$17B
| $323K | 0.35% |
5,972
-13,643
| -70% | -$738K |
|
114
Verizon
VZ
$184B
| $313K | 0.34% |
5,190
-5,745
| -53% | -$346K |
|
115
Orthofix Medical
OFIX
$580M
| $311K | 0.34% |
5,858
-3,710
| -39% | -$197K |
|
116
First Financial Corporation Common Stock
THFF
$701M
| $310K | 0.34% |
7,127
+1,393
| +24% | +$60.6K |
|
|
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $309K | 0.34% |
19,745
+4,431
| +29% | +$69.3K |
|
118
Sportsman's Warehouse
SPWH
$102M
| $302K | 0.33% |
58,347
-45,917
| -44% | -$238K |
|
|
TRTX
119
TPG RE Finance Trust
TRTX
$738M
| $298K | 0.33% |
15,046
-42,566
| -74% | -$843K |
|
120
Johnson Outdoors
JOUT
$412M
| $297K | 0.32% |
5,065
+1,749
| +53% | +$103K |
|
|
SBOW
121
DELISTED
SilverBow Resources, Inc.
SBOW
| $294K | 0.32% |
30,254
+17,861
| +144% | +$174K |
|
122
Phibro Animal Health
PAHC
$1.53B
| $292K | 0.32% |
13,707
+4,731
| +53% | +$101K |
|
|
CSW
123
CSW Industrials, Inc.
CSW
$4.44B
| $290K | 0.32% |
4,203
+319
| +8% | +$22K |
|
|
KBAL
124
DELISTED
Kimball International
KBAL
| $287K | 0.31% |
14,833
+2,954
| +25% | +$57.2K |
|
|
ALTA
125
DELISTED
Altabancorp Common Stock
ALTA
| $280K | 0.31% |
+9,884
| New | +$280K |
|