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 | |
|---|---|---|---|---|---|---|
|
201
Grand Canyon Education
LOPE
$5.74B
| $757K | 0.26% |
8,455
-20,155
| -70% | -$1.8M |
|
202
S&T Bancorp
STBA
$1.52B
| $754K | 0.26% |
18,933
-14,008
| -43% | -$558K |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $746K | 0.25% |
13,907
-7,076
| -34% | -$380K |
|
204
MKS Inc. Common Stock
MKSI
$7.02B
| $743K | 0.25% |
+7,858
| New | +$743K |
|
205
EXL Service
EXLS
$7.26B
| $742K | 0.25% |
+61,435
| New | +$742K |
|
|
STBZ
206
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $740K | 0.25% |
+24,790
| New | +$740K |
|
|
MDR
207
DELISTED
McDermott International
MDR
| $739K | 0.25% |
37,436
-19,597
| -34% | -$387K |
|
208
Asbury Automotive
ABG
$5.06B
| $737K | 0.25% |
+11,523
| New | +$737K |
|
209
Acco Brands
ACCO
$364M
| $736K | 0.25% |
+60,296
| New | +$736K |
|
210
James River Group
JRVR
$249M
| $734K | 0.25% |
+18,339
| New | +$734K |
|
|
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $733K | 0.25% |
18,786
+13,171
| +235% | +$514K |
|
|
EXTN
212
DELISTED
Exterran Corporation
EXTN
| $730K | 0.25% |
23,234
+9,792
| +73% | +$308K |
|
213
SouthState Bank Corporation
SSB
$10.4B
| $729K | 0.25% |
+8,366
| New | +$729K |
|
214
ODP
ODP
$668M
| $728K | 0.25% |
20,562
+10,716
| +109% | +$379K |
|
215
Renasant Corp
RNST
$3.75B
| $723K | 0.25% |
+17,687
| New | +$723K |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $722K | 0.24% |
22,851
+15,376
| +206% | +$486K |
|
217
Black Hills Corp
BKH
$4.35B
| $720K | 0.24% |
+11,971
| New | +$720K |
|
218
Landstar System
LSTR
$4.58B
| $719K | 0.24% |
+6,903
| New | +$719K |
|
|
IPHS
219
DELISTED
Innophos Holdings, Inc.
IPHS
| $715K | 0.24% |
+15,297
| New | +$715K |
|
220
Interparfums
IPAR
$3.63B
| $708K | 0.24% |
+16,300
| New | +$708K |
|
221
National Beverage
FIZZ
$3.75B
| $702K | 0.24% |
+14,410
| New | +$702K |
|
222
SiriusPoint
SPNT
$2.19B
| $697K | 0.24% |
+47,562
| New | +$697K |
|
|
MSGN
223
DELISTED
MSG Networks Inc.
MSGN
| $696K | 0.24% |
+34,392
| New | +$696K |
|
224
Par Pacific Holdings
PARR
$1.72B
| $695K | 0.24% |
36,028
+12,562
| +54% | +$242K |
|
225
Advanced Energy
AEIS
$5.8B
| $687K | 0.23% |
10,176
+4,501
| +79% | +$304K |
|