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 | |
|---|---|---|---|---|---|---|
|
QADA
151
DELISTED
QAD Inc.
QADA
| $316K | 0.28% |
6,203
+1,102
| +22% | +$56.1K |
|
|
GLIBA
152
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $312K | 0.28% |
+4,411
| New | +$312K |
|
|
BXG
153
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $311K | 0.28% |
+30,090
| New | +$311K |
|
154
Builders FirstSource
BLDR
$15.8B
| $307K | 0.27% |
12,095
-41,051
| -77% | -$1.04M |
|
155
EXL Service
EXLS
$7.13B
| $307K | 0.27% |
+22,090
| New | +$307K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.27% |
5,201
+1,371
| +36% | +$80.9K |
|
|
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $306K | 0.27% |
+25,469
| New | +$306K |
|
158
First Business Financial Services
FBIZ
$435M
| $302K | 0.27% |
+11,482
| New | +$302K |
|
159
Citi Trends
CTRN
$321M
| $301K | 0.27% |
+12,978
| New | +$301K |
|
160
DHI Group
DHX
$145M
| $297K | 0.26% |
98,648
+58,786
| +147% | +$177K |
|
161
DXP Enterprises
DXPE
$1.97B
| $297K | 0.26% |
7,473
+941
| +14% | +$37.4K |
|
162
Truist Financial
TFC
$60.7B
| $297K | 0.26% |
5,269
-946
| -15% | -$53.3K |
|
163
Park-Ohio Holdings
PKOH
$294M
| $296K | 0.26% |
8,786
+86
| +1% | +$2.9K |
|
|
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | 0.26% |
+19,791
| New | +$294K |
|
165
LCNB Corp
LCNB
$227M
| $293K | 0.26% |
+15,191
| New | +$293K |
|
166
Astrana Health
ASTH
$1.42B
| $293K | 0.26% |
+15,892
| New | +$293K |
|
167
Caterpillar
CAT
$197B
| $290K | 0.26% |
1,960
+269
| +16% | +$39.8K |
|
168
Skywest
SKYW
$4.87B
| $290K | 0.26% |
+4,487
| New | +$290K |
|
|
AT
169
DELISTED
Atlantic Power Corporation
AT
| $287K | 0.26% |
+123,078
| New | +$287K |
|
170
M/I Homes
MHO
$4.06B
| $285K | 0.25% |
7,240
+909
| +14% | +$35.8K |
|
171
Gorman-Rupp
GRC
$1.14B
| $278K | 0.25% |
7,421
-368
| -5% | -$13.8K |
|
172
Great Southern Bancorp
GSBC
$728M
| $277K | 0.25% |
+4,382
| New | +$277K |
|
173
Simulations Plus
SLP
$284M
| $277K | 0.25% |
+9,497
| New | +$277K |
|
174
Resources Connection
RGP
$171M
| $276K | 0.25% |
16,871
+5,968
| +55% | +$97.6K |
|
175
Kimball Electronics
KE
$721M
| $275K | 0.24% |
15,698
-441
| -3% | -$7.73K |
|