ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$69.3M
(+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 | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $1.9M | 2.74% | 8,485 -400 | -5% | -$89.5K |
|
|
VIVO
2
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | 2.28% | 67,738 -15,777 | -19% | -$367K |
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $1.26M | 1.82% | 58,315 -3,737 | -6% | -$80.7K |
|
4
Cohen & Steers
CNS
$3.77B
| $1.13M | 1.63% | 16,607 -783 | -5% | -$53.3K |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $1.01M | 1.46% | 5,801 -448 | -7% | -$78.1K |
|
6
Diodes
DIOD
$2.53B
| $776K | 1.12% | 15,311 -721 | -4% | -$36.5K |
|
7
UFP Industries
UFPI
$5.91B
| $776K | 1.12% | 15,673 -2,142 | -12% | -$106K |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $757K | 1.09% | 25,489 -1,201 | -4% | -$35.7K |
|
9
Insight Enterprises
NSIT
$4.1B
| $754K | 1.09% | 15,321 -2,117 | -12% | -$104K |
|
10
Innospec
IOSP
$2.18B
| $737K | 1.06% | 9,543 +312 | +3% | +$24.1K |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $714K | 1.03% | 11,438 -1,234 | -10% | -$77K |
|
12
Franklin Electric
FELE
$4.35B
| $699K | 1.01% | 13,302 -1,056 | -7% | -$55.5K |
|
13
SIGA Technologies
SIGA
$601M
| $685K | 0.99% | 116,045 -5,383 | -4% | -$31.8K |
|
14
Weis Markets
WMK
$1.77B
| $684K | 0.99% | 13,640 -1,106 | -8% | -$55.5K |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $672K | 0.97% | 44,180 +3,231 | +8% | +$49.1K |
|
16
Steven Madden
SHOO
$2.11B
| $665K | 0.96% | 26,959 -1,485 | -5% | -$36.6K |
|
17
Sportsman's Warehouse
SPWH
$103M
| $660K | 0.95% | 46,304 -1,818 | -4% | -$25.9K |
|
18
Maximus
MMS
$4.95B
| $656K | 0.95% | 9,309 -1,350 | -13% | -$95.1K |
|
19
TTEC Holdings
TTEC
$184M
| $644K | 0.93% | 13,835 -652 | -5% | -$30.4K |
|
20
Neogen
NEOG
$1.25B
| $634K | 0.91% | 8,165 -384 | -4% | -$29.8K |
|
21
Otter Tail
OTTR
$3.52B
| $613K | 0.88% | 15,797 -745 | -5% | -$28.9K |
|
22
Dorman Products
DORM
$4.94B
| $607K | 0.88% | 9,055 -2,807 | -24% | -$188K |
|
23
Acushnet Holdings
GOLF
$4.5B
| $602K | 0.87% | 17,292 +1,040 | +6% | +$36.2K |
|
24
PC Connection
CNXN
$1.63B
| $597K | 0.86% | 12,874 -522 | -4% | -$24.2K |
|
25
Simulations Plus
SLP
$285M
| $591K | 0.85% | 9,884 -1,527 | -13% | -$91.3K |
|