ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
-$101M
(-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 | |
|---|---|---|---|---|---|---|
126
Omega Flex
OFLX
$356M
| $275K | 0.3% |
+2,690
| New | +$275K |
|
127
Carnival Corp
CCL
$43.1B
| $271K | 0.3% |
6,193
-16,768
| -73% | -$734K |
|
128
Gorman-Rupp
GRC
$1.14B
| $271K | 0.3% |
7,789
+856
| +12% | +$29.8K |
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $269K | 0.29% |
8,279
+852
| +11% | +$27.7K |
|
130
Emergent Biosolutions
EBS
$407M
| $264K | 0.29% |
+5,050
| New | +$264K |
|
|
AYR
131
DELISTED
Aircastle Limited
AYR
| $263K | 0.29% |
11,729
-25,521
| -69% | -$572K |
|
132
ConocoPhillips
COP
$120B
| $262K | 0.29% |
+4,599
| New | +$262K |
|
133
Park-Ohio Holdings
PKOH
$294M
| $260K | 0.28% |
8,700
+1,223
| +16% | +$36.5K |
|
134
B. Riley Financial
RILY
$155M
| $260K | 0.28% |
11,028
+1,347
| +14% | +$31.8K |
|
135
DMC Global
BOOM
$143M
| $257K | 0.28% |
5,834
+1,986
| +52% | +$87.5K |
|
136
W&T Offshore
WTI
$270M
| $255K | 0.28% |
58,459
+7,499
| +15% | +$32.7K |
|
137
Anika Therapeutics
ANIK
$131M
| $252K | 0.28% |
+4,577
| New | +$252K |
|
138
Hackett Group
HCKT
$571M
| $251K | 0.27% |
+15,301
| New | +$251K |
|
139
Winmark
WINA
$1.7B
| $250K | 0.27% |
1,416
-195
| -12% | -$34.4K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $248K | 0.27% |
6,149
-4,824
| -44% | -$195K |
|
141
Penske Automotive Group
PAG
$12.3B
| $247K | 0.27% |
5,236
-11,083
| -68% | -$523K |
|
142
Crawford & Co Class A
CRD.A
$546M
| $246K | 0.27% |
22,603
+2,874
| +15% | +$31.3K |
|
143
National CineMedia
NCMI
$403M
| $245K | 0.27% |
2,996
-3,435
| -53% | -$281K |
|
|
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $245K | 0.27% |
+10,305
| New | +$245K |
|
145
Westlake Corp
WLK
$11.2B
| $241K | 0.26% |
3,681
-7,203
| -66% | -$472K |
|
|
AEGN
146
DELISTED
Aegion Corp
AEGN
| $240K | 0.26% |
+11,246
| New | +$240K |
|
147
Steel Dynamics
STLD
$19.3B
| $239K | 0.26% |
8,032
-10,609
| -57% | -$316K |
|
148
American Vanguard Corp
AVD
$155M
| $238K | 0.26% |
+15,179
| New | +$238K |
|
149
M/I Homes
MHO
$4.06B
| $238K | 0.26% |
6,331
-20,334
| -76% | -$764K |
|
150
Addus HomeCare
ADUS
$2.06B
| $237K | 0.26% |
2,989
-879
| -23% | -$69.7K |
|