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 | |
|---|---|---|---|---|---|---|
176
Omega Flex
OFLX
$356M
| $272K | 0.24% |
2,531
-159
| -6% | -$17.1K |
|
177
Heidrick & Struggles
HSII
$1.05B
| $270K | 0.24% |
+8,312
| New | +$270K |
|
178
Rocky Brands
RCKY
$223M
| $270K | 0.24% |
+9,172
| New | +$270K |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$278M
| $267K | 0.24% |
16,855
+6,809
| +68% | +$108K |
|
180
Agilysys
AGYS
$3.08B
| $267K | 0.24% |
+10,521
| New | +$267K |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | 0.24% |
81,794
+7,884
| +11% | +$25.5K |
|
182
Emergent Biosolutions
EBS
$410M
| $264K | 0.23% |
4,897
-153
| -3% | -$8.25K |
|
183
Sierra Bancorp
BSRR
$415M
| $263K | 0.23% |
9,034
+701
| +8% | +$20.4K |
|
|
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $263K | 0.23% |
19,985
+4,014
| +25% | +$52.8K |
|
|
EBTC
185
DELISTED
Enterprise Bancorp
EBTC
| $262K | 0.23% |
7,731
+410
| +6% | +$13.9K |
|
186
Hamilton Beach Brands
HBB
$205M
| $260K | 0.23% |
+13,636
| New | +$260K |
|
187
Sanmina
SANM
$6.52B
| $258K | 0.23% |
+7,538
| New | +$258K |
|
188
IES Holdings
IESC
$7.19B
| $257K | 0.23% |
+10,002
| New | +$257K |
|
189
Gentherm
THRM
$1.1B
| $255K | 0.23% |
+5,751
| New | +$255K |
|
190
York Water
YORW
$445M
| $254K | 0.23% |
+5,499
| New | +$254K |
|
191
Anika Therapeutics
ANIK
$133M
| $254K | 0.23% |
4,892
+315
| +7% | +$16.4K |
|
192
Marine Products Corp
MPX
$322M
| $254K | 0.23% |
17,649
+2,327
| +15% | +$33.5K |
|
193
LeMaitre Vascular
LMAT
$2.22B
| $249K | 0.22% |
+6,939
| New | +$249K |
|
|
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $249K | 0.22% |
+609
| New | +$249K |
|
195
HP
HPQ
$27.2B
| $243K | 0.22% |
+11,800
| New | +$243K |
|
196
SpartanNash
SPTN
$907M
| $243K | 0.22% |
17,062
-16,890
| -50% | -$241K |
|
197
Hewlett Packard
HPE
$30.5B
| $242K | 0.22% |
15,302
+1,766
| +13% | +$27.9K |
|
198
Air Lease Corp
AL
$7.12B
| $239K | 0.21% |
+5,045
| New | +$239K |
|
199
Enanta Pharmaceuticals
ENTA
$192M
| $239K | 0.21% |
+3,875
| New | +$239K |
|
200
Smart Sand
SND
$77.1M
| $239K | 0.21% |
94,929
+70,062
| +282% | +$176K |
|