ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+15.53%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$28.6M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
92
New
11
Increased
10
Reduced
46
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Harmony Biosciences
HRMY
|
$243K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$212K |
| 5 |
Steven Madden
SHOO
|
$212K |
Top Sells
| 1 |
Forestar Group
FOR
|
$467K |
| 2 |
Patrick Industries
PATK
|
$431K |
| 3 |
Phibro Animal Health
PAHC
|
$380K |
| 4 |
PTC Therapeutics
PTCT
|
$268K |
| 5 |
Myriad Genetics
MYGN
|
$261K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 7.79% | +12,130 | New | +$2.23M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 7.77% | +11,620 | New | +$2.22M |
|
3
Amkor Technology
AMKR
$5.98B
| $976K | 3.41% | 40,693 -4,336 | -10% | -$104K |
|
4
Vir Biotechnology
VIR
$686M
| $948K | 3.32% | 37,449 -2,655 | -7% | -$67.2K |
|
5
Weatherford International
WFRD
$4.58B
| $939K | 3.28% | 18,434 -1,964 | -10% | -$100K |
|
6
ODP
ODP
$610M
| $895K | 3.13% | 19,656 -2,094 | -10% | -$95.3K |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | 2.86% | 29,158 -2,066 | -7% | -$57.9K |
|
8
UFP Industries
UFPI
$5.91B
| $714K | 2.5% | 9,005 -959 | -10% | -$76K |
|
9
Scansource
SCSC
$955M
| $652K | 2.28% | 22,329 -7,316 | -25% | -$214K |
|
10
Cushman & Wakefield
CWK
$3.65B
| $646K | 2.26% | 51,861 -4,181 | -7% | -$52.1K |
|
11
PC Connection
CNXN
$1.63B
| $642K | 2.25% | 13,693 -1,459 | -10% | -$68.4K |
|
12
Otter Tail
OTTR
$3.52B
| $630K | 2.2% | 10,724 -516 | -5% | -$30.3K |
|
13
Enact Holdings
ACT
$5.55B
| $594K | 2.08% | 24,642 -797 | -3% | -$19.2K |
|
14
Coca-Cola Consolidated
COKE
$10.2B
| $590K | 2.06% | 1,151 -94 | -8% | -$48.2K |
|
15
Greif Class B
GEF.B
$2.65B
| $574K | 2.01% | 7,336 -783 | -10% | -$61.3K |
|
16
InnovAge Holding
INNV
$517M
| $565K | 1.98% | 78,624 +1,935 | +3% | +$13.9K |
|
|
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $554K | 1.94% | 1,973 -547 | -22% | -$154K |
|
18
Alkermes
ALKS
$4.78B
| $540K | 1.89% | 20,668 -1,466 | -7% | -$38.3K |
|
|
TA
19
DELISTED
TravelCenters of America LLC
TA
| $527K | 1.84% | 11,778 -4,043 | -26% | -$181K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $512K | 1.79% | 9,701 -1,048 | -10% | -$55.3K |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $464K | 1.62% | 8,876 -946 | -10% | -$49.5K |
|
22
Diodes
DIOD
$2.53B
| $457K | 1.6% | 6,008 -449 | -7% | -$34.2K |
|
23
Marcus & Millichap
MMI
$1.27B
| $431K | 1.51% | 12,523 -395 | -3% | -$13.6K |
|
24
Rush Enterprises Class B
RUSHB
$4.52B
| $409K | 1.43% | 7,266 -775 | -10% | -$43.6K |
|
25
Weis Markets
WMK
$1.77B
| $405K | 1.42% | 4,916 -359 | -7% | -$29.6K |
|