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 | |
|---|---|---|---|---|---|---|
151
Diamond Hill
DHIL
$395M
| $210K | 0.3% |
+1,845
| New | +$210K |
|
152
Heidrick & Struggles
HSII
$1.05B
| $209K | 0.3% |
+9,675
| New | +$209K |
|
153
Omnicom Group
OMC
$15.2B
| $209K | 0.3% |
+3,823
| New | +$209K |
|
154
Premier
PINC
$2.17B
| $209K | 0.3% |
+6,106
| New | +$209K |
|
155
Waterstone Financial
WSBF
$277M
| $208K | 0.3% |
+14,056
| New | +$208K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $207K | 0.3% |
71,071
-2,879
| -4% | -$8.39K |
|
157
Catalyst Pharmaceutical
CPRX
$2.42B
| $206K | 0.3% |
44,664
-1,010
| -2% | -$4.66K |
|
158
Gorman-Rupp
GRC
$1.14B
| $206K | 0.3% |
6,614
-311
| -4% | -$9.69K |
|
159
CTS Corp
CTS
$1.26B
| $204K | 0.29% |
10,170
-479
| -4% | -$9.61K |
|
160
First American
FAF
$6.75B
| $200K | 0.29% |
4,171
-882
| -17% | -$42.3K |
|
161
HP
HPQ
$27B
| $194K | 0.28% |
11,121
+373
| +3% | +$6.51K |
|
162
Kimball Electronics
KE
$721M
| $194K | 0.28% |
14,341
-309
| -2% | -$4.18K |
|
163
Resources Connection
RGP
$171M
| $193K | 0.28% |
16,173
+658
| +4% | +$7.85K |
|
|
ATRS
164
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | 0.28% |
70,012
-14,951
| -18% | -$41.2K |
|
|
KBAL
165
DELISTED
Kimball International
KBAL
| $192K | 0.28% |
16,572
+2,527
| +18% | +$29.3K |
|
|
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
| $184K | 0.27% |
23,321
-1,099
| -5% | -$8.67K |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $178K | 0.26% |
17,811
-839
| -4% | -$8.39K |
|
168
Modine Manufacturing
MOD
$7.14B
| $173K | 0.25% |
31,318
-19,987
| -39% | -$110K |
|
|
CWBC
169
Community West Bancshares
CWBC
$405M
| $169K | 0.24% |
10,977
-138
| -1% | -$2.13K |
|
170
Donnelley Financial Solutions
DFIN
$1.55B
| $168K | 0.24% |
19,957
-259
| -1% | -$2.18K |
|
171
First Business Financial Services
FBIZ
$435M
| $167K | 0.24% |
10,198
-405
| -4% | -$6.63K |
|
|
AVTA
172
DELISTED
Avantax, Inc. Common Stock
AVTA
| $166K | 0.24% |
14,497
-683
| -4% | -$7.82K |
|
173
AdvanSix
ASIX
$565M
| $157K | 0.23% |
13,456
-1,694
| -11% | -$19.8K |
|
174
DHI Group
DHX
$145M
| $155K | 0.22% |
74,012
-8,987
| -11% | -$18.8K |
|
175
Clarus
CLAR
$139M
| $154K | 0.22% |
13,296
-346
| -3% | -$4.01K |
|