ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+25.88%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$69.3M
AUM Growth
+$7.46M
(+12%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
147
Closed
38
Top Buys
| 1 |
Novanta
NOVT
|
$289K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$275K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$258K |
| 4 |
Newell Brands
NWL
|
$254K |
| 5 |
Omega Flex
OFLX
|
$243K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$367K |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
Fortinet
FTNT
|
$246K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Southern Bancorp
GSBC
$736M
| $232K | 0.33% |
5,737
-91
| -2% | -$3.68K |
|
127
United Security Bancshares
UBFO
$168M
| $231K | 0.33% |
34,408
-1,546
| -4% | -$10.4K |
|
128
CVR Energy
CVI
$3.09B
| $230K | 0.33% |
11,463
-2,583
| -18% | -$51.8K |
|
129
Comfort Systems
FIX
$25.4B
| $228K | 0.33% |
+5,583
| New | +$228K |
|
130
Textron
TXT
$14.6B
| $228K | 0.33% |
+6,921
| New | +$228K |
|
131
Rimini Street
RMNI
$411M
| $225K | 0.32% |
43,654
-1,138
| -3% | -$5.87K |
|
132
RBB Bancorp
RBB
$351M
| $224K | 0.32% |
16,414
-647
| -4% | -$8.83K |
|
133
Agilysys
AGYS
$3.08B
| $223K | 0.32% |
12,443
-3,501
| -22% | -$62.7K |
|
134
LeMaitre Vascular
LMAT
$2.22B
| $222K | 0.32% |
+8,407
| New | +$222K |
|
135
Denali Therapeutics
DNLI
$2.2B
| $220K | 0.32% |
+9,089
| New | +$220K |
|
136
Marine Products Corp
MPX
$306M
| $220K | 0.32% |
15,868
-534
| -3% | -$7.4K |
|
137
Laureate Education
LAUR
$4.1B
| $219K | 0.32% |
+21,966
| New | +$219K |
|
138
Fidelity National Financial
FNF
$16.6B
| $218K | 0.31% |
+7,409
| New | +$218K |
|
139
Cross Country Healthcare
CCRN
$454M
| $216K | 0.31% |
35,117
-1,410
| -4% | -$8.67K |
|
140
LCNB Corp
LCNB
$227M
| $216K | 0.31% |
13,538
-637
| -4% | -$10.2K |
|
141
Repligen
RGEN
$6.81B
| $216K | 0.31% |
+1,747
| New | +$216K |
|
142
CoreCivic
CXW
$2.13B
| $215K | 0.31% |
22,949
-1,081
| -4% | -$10.1K |
|
143
Surmodics
SRDX
$478M
| $215K | 0.31% |
+4,983
| New | +$215K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $215K | 0.31% |
9,870
-337
| -3% | -$7.34K |
|
145
International Paper
IP
$25.6B
| $214K | 0.31% |
+6,420
| New | +$214K |
|
146
Hawkins
HWKN
$3.54B
| $212K | 0.31% |
+9,956
| New | +$212K |
|
147
Innoviva
INVA
$1.31B
| $212K | 0.31% |
15,172
+2,216
| +17% | +$31K |
|
148
Altria Group
MO
$112B
| $212K | 0.31% |
+5,401
| New | +$212K |
|
149
Riverview Bancorp
RVSB
$105M
| $212K | 0.31% |
37,626
-1,638
| -4% | -$9.23K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.3% |
+4,984
| New | +$211K |
|