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 | |
|---|---|---|---|---|---|---|
176
Matrix Service
MTRX
$404M
| $149K | 0.22% |
15,313
-170
| -1% | -$1.65K |
|
177
Pure Cycle
PCYO
$253M
| $147K | 0.21% |
15,965
-752
| -4% | -$6.92K |
|
|
BXG
178
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $144K | 0.21% |
26,528
-1,989
| -7% | -$10.8K |
|
179
Hamilton Beach Brands
HBB
$204M
| $140K | 0.2% |
11,834
-169
| -1% | -$2K |
|
180
Parke Bancorp
PKBK
$266M
| $137K | 0.2% |
+10,145
| New | +$137K |
|
|
SBT
181
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $135K | 0.19% |
37,843
-347
| -0.9% | -$1.24K |
|
|
TRTX
182
TPG RE Finance Trust
TRTX
$747M
| $128K | 0.18% |
14,862
-8,028
| -35% | -$69.1K |
|
183
CASI Pharmaceuticals
CASI
$35.3M
| $127K | 0.18% |
5,066
-186
| -4% | -$4.66K |
|
|
NAGE
184
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $123K | 0.18% |
26,707
-623
| -2% | -$2.87K |
|
185
Culp
CULP
$54.3M
| $115K | 0.17% |
+13,410
| New | +$115K |
|
186
Sterling Infrastructure
STRL
$8.78B
| $112K | 0.16% |
+10,655
| New | +$112K |
|
187
Newmark Group
NMRK
$3.17B
| $110K | 0.16% |
22,533
-242
| -1% | -$1.18K |
|
|
CMCT
188
Creative Media & Community Trust
CMCT
$5.72M
| $109K | 0.16% |
41
-1
| -2% | -$2.66K |
|
189
Great Lakes Dredge & Dock
GLDD
$794M
| $105K | 0.15% |
+11,308
| New | +$105K |
|
190
Information Services Group
III
$255M
| $104K | 0.15% |
50,691
+4,796
| +10% | +$9.84K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $100K | 0.14% |
217
-54
| -20% | -$24.9K |
|
|
TCS
192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | 0.14% |
1,967
-521
| -21% | -$25.4K |
|
193
Celcuity
CELC
$2.31B
| $94K | 0.14% |
13,569
-770
| -5% | -$5.33K |
|
194
Emerald Holding
EEX
$1.05B
| $90K | 0.13% |
29,363
-1,383
| -4% | -$4.24K |
|
|
MJCO
195
DELISTED
Majesco
MJCO
| $89K | 0.13% |
11,325
-296
| -3% | -$2.33K |
|
196
Ryerson Holding
RYI
$739M
| $87K | 0.13% |
15,410
-2,496
| -14% | -$14.1K |
|
197
IDT Corp
IDT
$1.64B
| $80K | 0.12% |
12,232
| – | – |
|
198
Smart Sand
SND
$77.5M
| $71K | 0.1% |
67,912
-3,323
| -5% | -$3.47K |
|
|
STR
199
DELISTED
Sitio Royalties
STR
| $70K | 0.1% |
5,434
-37
| -0.7% | -$477 |
|
|
PZN
200
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $64K | 0.09% |
11,700
-551
| -4% | -$3.01K |
|