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 | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $826K | 0.28% |
+14,711
| New | +$826K |
|
|
GCI
177
DELISTED
Gannett Co., Inc
GCI
| $824K | 0.28% |
+71,128
| New | +$824K |
|
178
Cooper-Standard Automotive
CPS
$677M
| $822K | 0.28% |
+6,714
| New | +$822K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $819K | 0.28% |
+6,337
| New | +$819K |
|
|
NXGN
180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $817K | 0.28% |
60,150
+16,023
| +36% | +$218K |
|
|
181
Nelnet
NNI
$4.66B
| $813K | 0.28% |
14,838
-42,363
| -74% | -$2.32M |
|
182
Steven Madden
SHOO
$2.2B
| $812K | 0.28% |
26,093
-18,583
| -42% | -$578K |
|
183
Enterprise Financial Services Corp
EFSC
$2.24B
| $811K | 0.28% |
17,954
+4,341
| +32% | +$196K |
|
|
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
| $811K | 0.28% |
8,947
+3,605
| +67% | +$327K |
|
185
TD Synnex
SNX
$12.3B
| $804K | 0.27% |
+11,828
| New | +$804K |
|
186
Maximus
MMS
$4.97B
| $802K | 0.27% |
+11,203
| New | +$802K |
|
187
Koppers
KOP
$569M
| $802K | 0.27% |
+15,751
| New | +$802K |
|
188
Applied Industrial Technologies
AIT
$10B
| $801K | 0.27% |
+11,763
| New | +$801K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $801K | 0.27% |
+12,106
| New | +$801K |
|
190
Hope Bancorp
HOPE
$1.43B
| $800K | 0.27% |
+43,850
| New | +$800K |
|
191
Shenandoah Telecom
SHEN
$738M
| $796K | 0.27% |
23,549
-609
| -3% | -$20.6K |
|
|
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
| $796K | 0.27% |
+90,232
| New | +$796K |
|
193
La-Z-Boy
LZB
$1.49B
| $787K | 0.27% |
25,224
-8,075
| -24% | -$252K |
|
194
First Financial Bancorp
FFBC
$2.5B
| $783K | 0.27% |
29,707
+20,836
| +235% | +$549K |
|
195
Hanmi Financial
HAFC
$751M
| $780K | 0.26% |
+25,711
| New | +$780K |
|
196
Ormat Technologies
ORA
$5.51B
| $770K | 0.26% |
12,037
-1,589
| -12% | -$102K |
|
197
Ziff Davis
ZD
$1.56B
| $762K | 0.26% |
11,685
+850
| +8% | +$55.4K |
|
198
Franklin Electric
FELE
$4.34B
| $761K | 0.26% |
+16,581
| New | +$761K |
|
199
Plexus
PLXS
$3.75B
| $760K | 0.26% |
12,516
-6,395
| -34% | -$388K |
|
200
Home BancShares
HOMB
$5.88B
| $759K | 0.26% |
+32,659
| New | +$759K |
|