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 | |
|---|---|---|---|---|---|---|
|
CNR
151
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $943K | 0.32% |
+48,851
| New | +$943K |
|
152
Apogee Enterprises
APOG
$939M
| $942K | 0.32% |
20,606
-314
| -2% | -$14.4K |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $939K | 0.32% |
43,070
-15,519
| -26% | -$338K |
|
154
CONMED
CNMD
$1.7B
| $928K | 0.31% |
+18,216
| New | +$928K |
|
155
Cirrus Logic
CRUS
$5.93B
| $928K | 0.31% |
17,889
+13,900
| +348% | +$721K |
|
156
TriCo Bancshares
TCBK
$1.47B
| $927K | 0.31% |
24,473
-1,154
| -5% | -$43.7K |
|
|
ABAX
157
DELISTED
Abaxis Inc
ABAX
| $923K | 0.31% |
+18,643
| New | +$923K |
|
158
Orthofix Medical
OFIX
$576M
| $915K | 0.31% |
16,731
+10,049
| +150% | +$550K |
|
|
BMCH
159
DELISTED
BMC Stock Holdings, Inc
BMCH
| $909K | 0.31% |
35,917
+15,897
| +79% | +$402K |
|
|
CCF
160
DELISTED
Chase Corporation
CCF
| $907K | 0.31% |
7,525
-4,395
| -37% | -$530K |
|
161
Gentherm
THRM
$1.09B
| $901K | 0.31% |
28,367
-14,098
| -33% | -$448K |
|
162
ICF International
ICFI
$1.75B
| $898K | 0.3% |
17,101
-5,309
| -24% | -$279K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $890K | 0.3% |
53,604
+12,301
| +30% | +$204K |
|
164
LCI Industries
LCII
$2.56B
| $884K | 0.3% |
6,799
-6,159
| -48% | -$801K |
|
165
Oxford Industries
OXM
$631M
| $873K | 0.3% |
11,614
+3,888
| +50% | +$292K |
|
|
ATRI
166
DELISTED
Atrion Corp
ATRI
| $871K | 0.3% |
1,382
-423
| -23% | -$267K |
|
|
MCRN
167
DELISTED
Milacron Holdings Corp.
MCRN
| $871K | 0.3% |
45,504
-20,104
| -31% | -$385K |
|
|
INVX
168
Innovex International, Inc.
INVX
$1.16B
| $862K | 0.29% |
18,069
-2,877
| -14% | -$137K |
|
|
LMNX
169
DELISTED
Luminex Corp
LMNX
| $858K | 0.29% |
43,561
+6,247
| +17% | +$123K |
|
170
National Healthcare
NHC
$1.77B
| $850K | 0.29% |
13,955
-8,033
| -37% | -$489K |
|
171
Mativ Holdings
MATV
$669M
| $840K | 0.29% |
18,514
-13,738
| -43% | -$623K |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp.
AIMC
| $839K | 0.28% |
+16,645
| New | +$839K |
|
173
Middleby
MIDD
$7.29B
| $835K | 0.28% |
+6,187
| New | +$835K |
|
174
American Eagle Outfitters
AEO
$3.21B
| $827K | 0.28% |
+43,990
| New | +$827K |
|
175
Viatris
VTRS
$12.2B
| $826K | 0.28% |
19,517
-27,242
| -58% | -$1.15M |
|