ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
-$13.7M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
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 | |
|---|---|---|---|---|---|---|
|
KNL
126
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.36% |
45,938
+9,825
| +27% | +$226K |
|
127
Brady Corp
BRC
$3.92B
| $1.06M | 0.36% |
27,862
-8,022
| -22% | -$304K |
|
128
HNI Corp
HNI
$2.12B
| $1.06M | 0.36% |
27,375
-14,643
| -35% | -$565K |
|
129
Weis Markets
WMK
$1.79B
| $1.05M | 0.36% |
25,449
-140
| -0.5% | -$5.79K |
|
130
SpartanNash
SPTN
$908M
| $1.05M | 0.36% |
39,448
-27,210
| -41% | -$726K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $1.05M | 0.36% |
19,931
+3,374
| +20% | +$178K |
|
132
Matthews International
MATW
$766M
| $1.05M | 0.36% |
19,871
-6,829
| -26% | -$361K |
|
133
Pegasystems
PEGA
$9.21B
| $1.05M | 0.36% |
44,392
+1,784
| +4% | +$42.1K |
|
134
Kelly Services Class A
KELYA
$492M
| $1.05M | 0.35% |
38,330
-17,312
| -31% | -$472K |
|
135
First Busey Corp
BUSE
$2.21B
| $1.04M | 0.35% |
34,727
-3,989
| -10% | -$119K |
|
|
HTO
136
H2O America Common Stock
HTO
$1.76B
| $1.03M | 0.35% |
16,161
-391
| -2% | -$25K |
|
137
Insight Enterprises
NSIT
$3.98B
| $1.03M | 0.35% |
26,879
-13,830
| -34% | -$529K |
|
138
Global Industrial
GIC
$1.47B
| $1.03M | 0.35% |
30,794
+11,741
| +62% | +$391K |
|
|
TBI
139
Trueblue
TBI
$172M
| $1.02M | 0.35% |
37,134
+1,431
| +4% | +$39.3K |
|
|
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.01M | 0.34% |
3,049
-3,651
| -54% | -$1.21M |
|
141
Evertec
EVTC
$2.21B
| $987K | 0.33% |
72,316
-5,615
| -7% | -$76.6K |
|
|
142
AMN Healthcare
AMN
$775M
| $981K | 0.33% |
+19,928
| New | +$981K |
|
143
Standard Motor Products
SMP
$863M
| $980K | 0.33% |
21,813
-9,032
| -29% | -$406K |
|
144
Corcept Therapeutics
CORT
$7.31B
| $978K | 0.33% |
54,159
+20,268
| +60% | +$366K |
|
145
The Ensign Group
ENSG
$9.98B
| $977K | 0.33% |
47,068
-23,093
| -33% | -$479K |
|
146
Owens & Minor
OMI
$417M
| $977K | 0.33% |
51,763
+26,781
| +107% | +$505K |
|
|
SCG
147
DELISTED
Scana
SCG
| $974K | 0.33% |
24,491
-2,693
| -10% | -$107K |
|
148
Builders FirstSource
BLDR
$15.8B
| $964K | 0.33% |
+44,246
| New | +$964K |
|
149
Denny's
DENN
$248M
| $948K | 0.32% |
71,633
+16,747
| +31% | +$222K |
|
150
American Woodmark
AMWD
$968M
| $944K | 0.32% |
+7,248
| New | +$944K |
|