ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-11.32%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$34M
AUM Growth
+$34M
(-22%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| 1 |
America's Car Mart
CRMT
|
$210K |
| 2 |
Scansource
SCSC
|
$162K |
| 3 |
Alkermes
ALKS
|
$100K |
| 4 |
Emergent Biosolutions
EBS
|
$97.5K |
| 5 |
Opko Health
OPK
|
$89.9K |
Top Sells
| 1 |
PC Connection
CNXN
|
$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$294K |
| 3 |
Orthofix Medical
OFIX
|
$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$244K |
| 5 |
Semtech
SMTC
|
$240K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
