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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $210K | 0.23% |
2,045
-3,215
| -61% | -$330K |
|
177
MasterCraft Boat Holdings
MCFT
$369M
| $209K | 0.23% |
14,050
+2,839
| +25% | +$42.2K |
|
178
MidWestOne Financial Group
MOFG
$625M
| $209K | 0.23% |
+6,849
| New | +$209K |
|
179
VSE Corp
VSEC
$3.41B
| $209K | 0.23% |
+6,133
| New | +$209K |
|
180
CNB Financial Corp
CCNE
$775M
| $208K | 0.23% |
+7,245
| New | +$208K |
|
181
Vanda Pharmaceuticals
VNDA
$274M
| $208K | 0.23% |
15,634
+3,582
| +30% | +$47.7K |
|
182
Hewlett Packard
HPE
$30.5B
| $205K | 0.22% |
13,536
-18,318
| -58% | -$277K |
|
183
Ennis
EBF
$479M
| $203K | 0.22% |
+10,076
| New | +$203K |
|
184
Home Bancorp
HBCP
$444M
| $203K | 0.22% |
+5,203
| New | +$203K |
|
185
NACCO Industries
NC
$296M
| $203K | 0.22% |
+3,173
| New | +$203K |
|
186
RadNet
RDNT
$5.56B
| $203K | 0.22% |
14,077
+3,691
| +36% | +$53.2K |
|
187
Waterstone Financial
WSBF
$277M
| $203K | 0.22% |
11,824
+1,208
| +11% | +$20.7K |
|
188
Hallador Energy
HNRG
$708M
| $201K | 0.22% |
55,498
+42,692
| +333% | +$155K |
|
189
Lee Enterprises
LEE
$24.4M
| $199K | 0.22% |
9,741
+5,071
| +109% | +$104K |
|
190
Olympic Steel
ZEUS
$376M
| $193K | 0.21% |
13,377
-3,305
| -20% | -$47.7K |
|
191
Arq
ARQ
$307M
| $190K | 0.21% |
+12,772
| New | +$190K |
|
|
MCBC
192
DELISTED
Macatawa Bank Corp
MCBC
| $189K | 0.21% |
18,156
+5,159
| +40% | +$53.7K |
|
193
Resources Connection
RGP
$171M
| $185K | 0.2% |
+10,903
| New | +$185K |
|
194
NI Holdings
NODK
$277M
| $184K | 0.2% |
+10,724
| New | +$184K |
|
|
BVH
195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $181K | 0.2% |
7,746
+2,051
| +36% | +$47.9K |
|
196
O-I Glass
OI
$1.95B
| $179K | 0.2% |
+17,374
| New | +$179K |
|
197
Donnelley Financial Solutions
DFIN
$1.55B
| $173K | 0.19% |
14,029
-8,157
| -37% | -$101K |
|
|
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
| $160K | 0.17% |
73,910
+17,999
| +32% | +$39K |
|
199
Acco Brands
ACCO
$363M
| $158K | 0.17% |
15,928
-39,396
| -71% | -$391K |
|
200
Cross Country Healthcare
CCRN
$446M
| $155K | 0.17% |
15,063
-1,098
| -7% | -$11.3K |
|