ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-4.05%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$26.3M
AUM Growth
+$26.3M
(-23%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$854K |
| 2 |
ODP
ODP
|
$765K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$750K |
| 4 |
PC Connection
CNXN
|
$683K |
| 5 |
Weatherford International
WFRD
|
$659K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.02M |
| 2 |
Ovintiv
OVV
|
$928K |
| 3 |
Emergent Biosolutions
EBS
|
$784K |
| 4 |
Opko Health
OPK
|
$723K |
| 5 |
Ryerson Holding
RYI
|
$697K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $854K | 3.25% | +15,821 | New | +$854K |
|
2
Scansource
SCSC
$955M
| $783K | 2.98% | 29,645 +869 | +3% | +$23K |
|
3
Vir Biotechnology
VIR
$686M
| $773K | 2.94% | 40,104 +14,685 | +58% | +$283K |
|
4
Amkor Technology
AMKR
$5.98B
| $768K | 2.92% | 45,029 +2,225 | +5% | +$37.9K |
|
|
5
ODP
ODP
$610M
| $765K | 2.91% | +21,750 | New | +$765K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | 2.85% | +31,224 | New | +$750K |
|
7
UFP Industries
UFPI
$5.91B
| $719K | 2.74% | 9,964 -1,442 | -13% | -$104K |
|
8
Otter Tail
OTTR
$3.52B
| $691K | 2.63% | 11,240 -3,233 | -22% | -$199K |
|
|
9
PC Connection
CNXN
$1.63B
| $683K | 2.6% | +15,152 | New | +$683K |
|
|
10
Weatherford International
WFRD
$4.58B
| $659K | 2.51% | +20,398 | New | +$659K |
|
11
Cushman & Wakefield
CWK
$3.65B
| $642K | 2.44% | +56,042 | New | +$642K |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $588K | 2.24% | 10,749 -3,452 | -24% | -$189K |
|
13
Enact Holdings
ACT
$5.55B
| $564K | 2.15% | +25,439 | New | +$564K |
|
14
Coca-Cola Consolidated
COKE
$10.2B
| $513K | 1.95% | 1,245 +348 | +39% | +$143K |
|
15
Alkermes
ALKS
$4.78B
| $494K | 1.88% | 22,134 -4,933 | -18% | -$110K |
|
16
Greif Class B
GEF.B
$2.65B
| $494K | 1.88% | +8,119 | New | +$494K |
|
17
Forestar Group
FOR
$1.41B
| $467K | 1.78% | 41,733 +2,583 | +7% | +$28.9K |
|
18
InnovAge Holding
INNV
$517M
| $451K | 1.72% | 76,689 +10,321 | +16% | +$60.7K |
|
19
Patrick Industries
PATK
$3.72B
| $431K | 1.64% | 9,836 -37 | -0.4% | -$1.62K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $431K | 1.64% | 9,822 -2,820 | -22% | -$124K |
|
|
NWLI
21
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $431K | 1.64% | 2,520 -1,192 | -32% | -$204K |
|
22
Marcus & Millichap
MMI
$1.27B
| $423K | 1.61% | 12,918 +381 | +3% | +$12.5K |
|
23
Diodes
DIOD
$2.53B
| $419K | 1.59% | +6,457 | New | +$419K |
|
24
Civitas Resources
CIVI
$3.41B
| $408K | 1.55% | +7,101 | New | +$408K |
|
25
ePlus
PLUS
$1.93B
| $402K | 1.53% | 9,680 -1,301 | -12% | -$54K |
|