ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
This Quarter Return
-4.05%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$26.3M
AUM Growth
+$26.3M
Cap. Flow
-$5.67M
Cap. Flow %
-21.56%
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49

Top Buys

1
TA
TravelCenters of America LLC
TA
$854K
2
ODP icon
ODP
ODP
$765K
3
PDCO
Patterson Companies, Inc.
PDCO
$750K
4
CNXN icon
PC Connection
CNXN
$683K
5
WFRD icon
Weatherford International
WFRD
$659K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$1.02M
2
OVV icon
Ovintiv
OVV
$928K
3
EBS icon
Emergent Biosolutions
EBS
$784K
4
OPK icon
Opko Health
OPK
$723K
5
RYI icon
Ryerson Holding
RYI
$697K

Sector Composition

1 Healthcare 19.74%
2 Technology 14.32%
3 Consumer Discretionary 13.98%
4 Financials 12.55%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
101
Ingles Markets
IMKTA
$1.32B
– –
-4,634
Closed -$402K
IOSP icon
102
Innospec
IOSP
$2.12B
– –
-2,673
Closed -$256K
KG
103
Kestrel Group, Ltd.
KG
$202M
– –
-39,205
Closed -$76K
MOFG icon
104
MidWestOne Financial Group
MOFG
$614M
– –
-6,920
Closed -$205K
OBK icon
105
Origin Bancorp
OBK
$1.2B
– –
-7,019
Closed -$272K
ONEW icon
106
OneWater Marine
ONEW
$262M
– –
-6,383
Closed -$211K
OPK icon
107
Opko Health
OPK
$1.09B
– –
-285,778
Closed -$723K
OPRT icon
108
Oportun Financial
OPRT
$283M
– –
-30,857
Closed -$255K
OVV icon
109
Ovintiv
OVV
$10.6B
– –
-21,000
Closed -$928K
RYI icon
110
Ryerson Holding
RYI
$722M
– –
-32,775
Closed -$697K
SCHL icon
111
Scholastic
SCHL
$630M
– –
-7,193
Closed -$259K
SHOO icon
112
Steven Madden
SHOO
$2.12B
– –
-7,615
Closed -$245K
SMP icon
113
Standard Motor Products
SMP
$859M
– –
-4,735
Closed -$213K
SPFI icon
114
South Plains Financial
SPFI
$652M
– –
-8,310
Closed -$201K
TTEC icon
115
TTEC Holdings
TTEC
$182M
– –
-8,800
Closed -$597K
ULH icon
116
Universal Logistics Holdings
ULH
$655M
– –
-10,870
Closed -$296K
UPBD icon
117
Upbound Group
UPBD
$1.43B
– –
-27,878
Closed -$542K
UVSP icon
118
Univest Financial
UVSP
$905M
– –
-10,692
Closed -$273K
VRA icon
119
Vera Bradley
VRA
$58.4M
– –
-12,532
Closed -$54K
WSBF icon
120
Waterstone Financial
WSBF
$274M
– –
-14,441
Closed -$246K
WSR
121
Whitestone REIT
WSR
$659M
– –
-13,813
Closed -$148K
ASTH icon
122
Astrana Health
ASTH
$1.4B
– –
-6,194
Closed -$239K
EXE
123
Expand Energy Corporation Common Stock
EXE
$23B
– –
-12,545
Closed -$1.02M
VOXX
124
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,148
Closed -$113K
CUTR
125
DELISTED
Cutera, Inc.
CUTR
– –
-5,649
Closed -$212K
2 3 4
5
6