ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+25.88%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$69.3M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
147
Closed
38
Top Buys
| 1 |
Novanta
NOVT
|
$289K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$275K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$258K |
| 4 |
Newell Brands
NWL
|
$254K |
| 5 |
Omega Flex
OFLX
|
$243K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$367K |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
Fortinet
FTNT
|
$246K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $280K | 0.4% |
11,189
+95
| +0.9% | +$2.38K |
|
|
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | 0.4% |
+4,361
| New | +$275K |
|
103
York Water
YORW
$438M
| $273K | 0.39% |
5,692
+561
| +11% | +$26.9K |
|
|
RDUS
104
DELISTED
Radius Recycling
RDUS
| $272K | 0.39% |
15,381
-316
| -2% | -$5.59K |
|
|
QADA
105
DELISTED
QAD Inc.
QADA
| $269K | 0.39% |
6,511
+1,150
| +21% | +$47.5K |
|
|
BOCH
106
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $268K | 0.39% |
35,235
+1,591
| +5% | +$12.1K |
|
107
EXL Service
EXLS
$7B
| $267K | 0.39% |
4,206
-198
| -4% | -$12.6K |
|
108
NI Holdings
NODK
$268M
| $267K | 0.39% |
18,055
-1,947
| -10% | -$28.8K |
|
109
Daktronics
DAKT
$834M
| $263K | 0.38% |
60,313
+14,448
| +32% | +$63K |
|
|
AT
110
DELISTED
Atlantic Power Corporation
AT
| $260K | 0.38% |
130,358
-3,196
| -2% | -$6.37K |
|
|
AEGN
111
DELISTED
Aegion Corp
AEGN
| $258K | 0.37% |
+16,261
| New | +$258K |
|
|
112
Newell Brands
NWL
$2.6B
| $254K | 0.37% |
+16,023
| New | +$254K |
|
|
TBI
113
Trueblue
TBI
$171M
| $246K | 0.35% |
16,129
-4,535
| -22% | -$69.2K |
|
|
114
Omega Flex
OFLX
$341M
| $243K | 0.35% |
+2,300
| New | +$243K |
|
115
Farmers National Banc Corp
FMNB
$566M
| $242K | 0.35% |
20,395
-832
| -4% | -$9.87K |
|
116
WideOpenWest
WOW
$436M
| $242K | 0.35% |
45,978
-19,915
| -30% | -$105K |
|
117
Travelers Companies
TRV
$61.9B
| $241K | 0.35% |
+2,114
| New | +$241K |
|
|
ALTA
118
DELISTED
Altabancorp Common Stock
ALTA
| $239K | 0.34% |
10,640
-423
| -4% | -$9.5K |
|
119
Citi Trends
CTRN
$302M
| $238K | 0.34% |
11,763
-247
| -2% | -$5K |
|
120
The GEO Group
GEO
$2.97B
| $238K | 0.34% |
20,130
-3,743
| -16% | -$44.3K |
|
121
Byline Bancorp
BY
$1.32B
| $237K | 0.34% |
18,055
-851
| -5% | -$11.2K |
|
122
Kemper
KMPR
$3.37B
| $237K | 0.34% |
+3,274
| New | +$237K |
|
123
OP Bancorp
OPBK
$210M
| $236K | 0.34% |
34,235
+19,154
| +127% | +$132K |
|
124
Matthews International
MATW
$740M
| $233K | 0.34% |
12,186
-574
| -4% | -$11K |
|
|
SPNE
125
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $233K | 0.34% |
22,284
-909
| -4% | -$9.5K |
|