ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.56%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$64.7M
AUM Growth
+$64.7M
(-6.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
148
Top Buys
| 1 |
WD-40
WDFC
|
$1.13M |
| 2 |
Donegal Group Class A
DGICA
|
$929K |
| 3 |
Natera
NTRA
|
$824K |
| 4 |
OSI Systems
OSIS
|
$791K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$764K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$1.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.58M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.26M |
| 4 |
Cohen & Steers
CNS
|
$1.13M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.01M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.48% |
| 5 | Consumer Discretionary | 9.92% |
