ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+8.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$113M
AUM Growth
+$21.1M
(+23%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| 1 |
Denny's
DENN
|
$1.11M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$966K |
| 3 |
Maximus
MMS
|
$866K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$845K |
| 5 |
PCB Bancorp
PCB
|
$729K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$18.3M |
| 2 |
AVX
AVX Corporation
AVX
|
$1.52M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.45M |
| 4 |
International Bancshares
IBOC
|
$1.37M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
126
DELISTED
DZS Inc. Common Stock
DZSI
| $360K | 0.32% |
40,537
+29,388
| +264% | +$261K |
|
127
National Research Corp
NRC
$345M
| $357K | 0.32% |
5,407
-426
| -7% | -$28.1K |
|
|
ALTA
128
DELISTED
Altabancorp Common Stock
ALTA
| $357K | 0.32% |
11,837
+1,953
| +20% | +$58.9K |
|
|
CSW
129
CSW Industrials, Inc.
CSW
$4.47B
| $350K | 0.31% |
4,547
+344
| +8% | +$26.5K |
|
|
TRTX
130
TPG RE Finance Trust
TRTX
$747M
| $349K | 0.31% |
17,216
+2,170
| +14% | +$44K |
|
|
ARI
131
Apollo Commercial Real Estate
ARI
$1.51B
| $344K | 0.31% |
18,803
+1,445
| +8% | +$26.4K |
|
132
Matrix Service
MTRX
$404M
| $344K | 0.31% |
+15,036
| New | +$344K |
|
133
Diamond Hill
DHIL
$395M
| $343K | 0.3% |
2,442
+106
| +5% | +$14.9K |
|
134
Ryerson Holding
RYI
$739M
| $343K | 0.3% |
29,007
-29,508
| -50% | -$349K |
|
135
CTS Corp
CTS
$1.26B
| $342K | 0.3% |
11,412
+545
| +5% | +$16.3K |
|
136
Ingredion
INGR
$8.21B
| $338K | 0.3% |
+3,636
| New | +$338K |
|
137
Steel Dynamics
STLD
$19.3B
| $338K | 0.3% |
9,928
+1,896
| +24% | +$64.6K |
|
138
Universal Corp
UVV
$1.37B
| $336K | 0.3% |
+5,878
| New | +$336K |
|
|
RAVN
139
DELISTED
Raven Industries Inc
RAVN
| $334K | 0.3% |
9,691
-86
| -0.9% | -$2.96K |
|
|
BFS
140
Saul Centers
BFS
$814M
| $332K | 0.29% |
6,299
-284
| -4% | -$15K |
|
141
Altria Group
MO
$112B
| $332K | 0.29% |
+6,637
| New | +$332K |
|
142
Emerald Holding
EEX
$1.05B
| $330K | 0.29% |
+31,249
| New | +$330K |
|
143
CVS Health
CVS
$93.5B
| $327K | 0.29% |
+4,395
| New | +$327K |
|
144
AdvanSix
ASIX
$565M
| $325K | 0.29% |
+16,291
| New | +$325K |
|
|
KBAL
145
DELISTED
Kimball International
KBAL
| $323K | 0.29% |
15,614
+781
| +5% | +$16.2K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $323K | 0.29% |
+11,877
| New | +$323K |
|
147
B. Riley Financial
RILY
$155M
| $322K | 0.29% |
12,781
+1,753
| +16% | +$44.2K |
|
148
Newmark Group
NMRK
$3.17B
| $321K | 0.29% |
+23,876
| New | +$321K |
|
149
Riverview Bancorp
RVSB
$101M
| $320K | 0.28% |
39,008
+24,151
| +163% | +$198K |
|
|
SBT
150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $318K | 0.28% |
+39,184
| New | +$318K |
|