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 | |
|---|---|---|---|---|---|---|
|
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | 0.26% |
24,666
+14,611
| +145% | +$139K |
|
|
IHC
152
DELISTED
Independence Holding Company
IHC
| $235K | 0.26% |
6,092
+645
| +12% | +$24.9K |
|
|
QADA
153
DELISTED
QAD Inc.
QADA
| $235K | 0.26% |
+5,101
| New | +$235K |
|
154
Farmers National Banc Corp
FMNB
$576M
| $234K | 0.26% |
16,151
+3,374
| +26% | +$48.9K |
|
155
Kimball Electronics
KE
$721M
| $234K | 0.26% |
16,139
+5,771
| +56% | +$83.7K |
|
156
Hooker Furnishings Corp
HOFT
$114M
| $230K | 0.25% |
+10,692
| New | +$230K |
|
157
Old Second Bancorp
OSBC
$988M
| $230K | 0.25% |
18,815
+6,404
| +52% | +$78.3K |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| $230K | 0.25% |
2,308
-4,159
| -64% | -$414K |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $230K | 0.25% |
11,141
-9,931
| -47% | -$205K |
|
160
DXP Enterprises
DXPE
$1.97B
| $227K | 0.25% |
+6,532
| New | +$227K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.25% |
14,314
+3,388
| +31% | +$53.7K |
|
162
Blue Bird Corp
BLBD
$1.84B
| $225K | 0.25% |
+11,803
| New | +$225K |
|
163
Mammoth Energy Services
TUSK
$113M
| $225K | 0.25% |
90,635
+34,158
| +60% | +$84.8K |
|
164
Genie Energy
GNE
$402M
| $224K | 0.24% |
30,073
+19,641
| +188% | +$146K |
|
165
Sierra Bancorp
BSRR
$417M
| $221K | 0.24% |
+8,333
| New | +$221K |
|
166
Franklin Resources
BEN
$13.4B
| $220K | 0.24% |
7,622
-19,208
| -72% | -$554K |
|
167
Commercial Vehicle Group
CVGI
$61.8M
| $220K | 0.24% |
30,421
+11,384
| +60% | +$82.3K |
|
|
EBTC
168
DELISTED
Enterprise Bancorp
EBTC
| $220K | 0.24% |
+7,321
| New | +$220K |
|
169
Marine Products Corp
MPX
$323M
| $217K | 0.24% |
15,322
-5,159
| -25% | -$73.1K |
|
|
MRLN
170
DELISTED
Marlin Business Services Corp
MRLN
| $216K | 0.24% |
+8,569
| New | +$216K |
|
171
Caterpillar
CAT
$197B
| $213K | 0.23% |
1,691
-1,199
| -41% | -$151K |
|
172
Jones Lang LaSalle
JLL
$14.6B
| $213K | 0.23% |
1,528
-1,564
| -51% | -$218K |
|
173
Halozyme
HALO
$8.59B
| $211K | 0.23% |
+13,500
| New | +$211K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.23% |
3,830
-7,358
| -66% | -$405K |
|
|
RPT
175
Rithm Property Trust Inc.
RPT
$118M
| $211K | 0.23% |
14,134
+3,707
| +36% | +$55.3K |
|