ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-11.32%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$34M
AUM Growth
+$34M
(-22%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| 1 |
America's Car Mart
CRMT
|
$210K |
| 2 |
Scansource
SCSC
|
$162K |
| 3 |
Alkermes
ALKS
|
$100K |
| 4 |
Emergent Biosolutions
EBS
|
$97.5K |
| 5 |
Opko Health
OPK
|
$89.9K |
Top Sells
| 1 |
PC Connection
CNXN
|
$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$294K |
| 3 |
Orthofix Medical
OFIX
|
$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$244K |
| 5 |
Semtech
SMTC
|
$240K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $1.02M | 2.99% | 12,545 -368 | -3% | -$29.8K |
|
2
Otter Tail
OTTR
$3.52B
| $972K | 2.86% | 14,473 -424 | -3% | -$28.5K |
|
3
Ovintiv
OVV
$10.8B
| $928K | 2.73% | 21,000 -616 | -3% | -$27.2K |
|
|
4
Scansource
SCSC
$955M
| $896K | 2.63% | 28,776 +5,194 | +22% | +$162K |
|
|
5
Alkermes
ALKS
$4.78B
| $806K | 2.37% | 27,067 +3,368 | +14% | +$100K |
|
|
6
Emergent Biosolutions
EBS
$443M
| $784K | 2.3% | 25,250 +3,139 | +14% | +$97.5K |
|
7
UFP Industries
UFPI
$5.91B
| $777K | 2.28% | 11,406 -334 | -3% | -$22.8K |
|
|
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $753K | 2.21% | 3,712 -104 | -3% | -$21.1K |
|
|
AD
9
Array Digital Infrastructure, Inc.
AD
$4.65B
| $734K | 2.16% | 25,353 -743 | -3% | -$21.5K |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $729K | 2.14% | 14,201 -416 | -3% | -$21.4K |
|
11
Amkor Technology
AMKR
$5.98B
| $726K | 2.13% | 42,804 -1,255 | -3% | -$21.3K |
|
|
12
Opko Health
OPK
$1.1B
| $723K | 2.12% | 285,778 +35,519 | +14% | +$89.9K |
|
13
Ryerson Holding
RYI
$734M
| $697K | 2.05% | 32,775 -782 | -2% | -$16.6K |
|
14
Vir Biotechnology
VIR
$686M
| $647K | 1.9% | 25,419 +3,192 | +14% | +$81.2K |
|
|
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
| $639K | 1.88% | 5,883 | – | – |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $609K | 1.79% | 12,642 -370 | -3% | -$17.8K |
|
17
Kelly Services Class A
KELYA
$502M
| $603K | 1.77% | 30,384 -835 | -3% | -$16.6K |
|
18
TTEC Holdings
TTEC
$184M
| $597K | 1.75% | 8,800 -259 | -3% | -$17.6K |
|
19
ePlus
PLUS
$1.93B
| $583K | 1.71% | 10,981 -321 | -3% | -$17K |
|
20
Upbound Group
UPBD
$1.47B
| $542K | 1.59% | 27,878 -817 | -3% | -$15.9K |
|
21
Forestar Group
FOR
$1.41B
| $536K | 1.58% | 39,150 -1,084 | -3% | -$14.8K |
|
22
Patrick Industries
PATK
$3.72B
| $512K | 1.5% | 9,873 -289 | -3% | -$15K |
|
23
Coca-Cola Consolidated
COKE
$10.2B
| $506K | 1.49% | 897 -26 | -3% | -$14.7K |
|
24
Phibro Animal Health
PAHC
$1.5B
| $504K | 1.48% | 26,352 +3,279 | +14% | +$62.7K |
|
25
PotlatchDeltic
PCH
$3.25B
| $502K | 1.48% | 11,356 -333 | -3% | -$14.7K |
|