ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.56%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$85.3M
AUM Growth
+$85.3M
(-6.1%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14
Top Buys
| 1 |
Astrana Health
ASTH
|
$334K |
| 2 |
DMC Global
BOOM
|
$283K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$240K |
| 4 |
QADA
QAD Inc.
QADA
|
$210K |
| 5 |
International Seaways
INSW
|
$199K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$1.03M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$753K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
$233K |
| 4 |
Aaon
AAON
|
$223K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
$220K |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.15% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insight Enterprises
NSIT
$4.1B
| $2.03M | 2.38% | 20,288 +548 | +3% | +$54.8K |
|
2
Kelly Services Class A
KELYA
$502M
| $1.98M | 2.33% | 82,770 -8,355 | -9% | -$200K |
|
3
Cross Country Healthcare
CCRN
$438M
| $1.8M | 2.11% | 109,065 -10,054 | -8% | -$166K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $1.66M | 1.94% | 6,937 -169 | -2% | -$40.4K |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $1.55M | 1.82% | 3,860 -416 | -10% | -$167K |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $1.5M | 1.76% | 34,787 -3,596 | -9% | -$155K |
|
7
Phibro Animal Health
PAHC
$1.5B
| $1.45M | 1.69% | 50,039 -5,403 | -10% | -$156K |
|
8
IDT Corp
IDT
$1.62B
| $1.44M | 1.69% | 39,061 -3,307 | -8% | -$122K |
|
9
Otter Tail
OTTR
$3.52B
| $1.32M | 1.55% | 27,110 -2,926 | -10% | -$143K |
|
10
LCI Industries
LCII
$2.56B
| $1.32M | 1.55% | 10,042 -1,085 | -10% | -$143K |
|
11
MYR Group
MYRG
$2.91B
| $1.3M | 1.52% | 14,246 -1,375 | -9% | -$125K |
|
12
Donegal Group Class A
DGICA
$653M
| $1.28M | 1.5% | 87,749 -554 | -0.6% | -$8.07K |
|
13
PC Connection
CNXN
$1.63B
| $1.25M | 1.47% | 27,033 +733 | +3% | +$33.9K |
|
14
Upbound Group
UPBD
$1.47B
| $1.22M | 1.43% | 22,906 -2,475 | -10% | -$131K |
|
15
Emergent Biosolutions
EBS
$443M
| $1.19M | 1.4% | 18,915 -2,042 | -10% | -$129K |
|
16
Helen of Troy
HELE
$564M
| $1.06M | 1.24% | 4,647 -501 | -10% | -$114K |
|
17
Lands' End
LE
$438M
| $1.06M | 1.24% | 25,823 -2,248 | -8% | -$92.3K |
|
18
Patrick Industries
PATK
$3.72B
| $1.05M | 1.23% | 14,421 -1,557 | -10% | -$114K |
|
19
CorVel
CRVL
$4.57B
| $1.05M | 1.23% | 7,817 -844 | -10% | -$113K |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 1.21% | 4,600 -112 | -2% | -$25.1K |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 1.18% | 11,460 -1,238 | -10% | -$109K |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | 1.17% | 113,370 -9,964 | -8% | -$87.5K |
|
23
Mueller Industries
MLI
$10.6B
| $989K | 1.16% | 22,836 -2,466 | -10% | -$107K |
|
24
Stepan Co
SCL
$1.13B
| $987K | 1.16% | 8,203 -885 | -10% | -$106K |
|
25
Acushnet Holdings
GOLF
$4.5B
| $971K | 1.14% | 19,658 -2,123 | -10% | -$105K |
|