ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$243K
4
ALEX
Alexander & Baldwin
ALEX
+$212K
5
SHOO icon
Steven Madden
SHOO
+$212K

Top Sells

1
+$467K
2
+$431K
3
+$380K
4
PTCT icon
PTC Therapeutics
PTCT
+$268K
5
MYGN icon
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$2.23M 7.79%
+12,130
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$2.22M 7.77%
+11,620
AMKR icon
3
Amkor Technology
AMKR
$7.73B
$976K 3.41%
40,693
-4,336
VIR icon
4
Vir Biotechnology
VIR
$803M
$948K 3.32%
37,449
-2,655
WFRD icon
5
Weatherford International
WFRD
$4.47B
$939K 3.28%
18,434
-1,964
ODP icon
6
ODP
ODP
$836M
$895K 3.13%
19,656
-2,094
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$817K 2.86%
29,158
-2,066
UFPI icon
8
UFP Industries
UFPI
$5.31B
$714K 2.5%
9,005
-959
SCSC icon
9
Scansource
SCSC
$910M
$652K 2.28%
22,329
-7,316
CWK icon
10
Cushman & Wakefield
CWK
$3.65B
$646K 2.26%
51,861
-4,181
CNXN icon
11
PC Connection
CNXN
$1.55B
$642K 2.25%
13,693
-1,459
OTTR icon
12
Otter Tail
OTTR
$3.24B
$630K 2.2%
10,724
-516
ACT icon
13
Enact Holdings
ACT
$5.24B
$594K 2.08%
24,642
-797
COKE icon
14
Coca-Cola Consolidated
COKE
$11.4B
$590K 2.06%
11,510
-940
GEF.B icon
15
Greif Class B
GEF.B
$2.36B
$574K 2.01%
7,336
-783
INNV icon
16
InnovAge Holding
INNV
$723M
$565K 1.98%
78,624
+1,935
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
$554K 1.94%
1,973
-547
ALKS icon
18
Alkermes
ALKS
$5B
$540K 1.89%
20,668
-1,466
TA
19
DELISTED
TravelCenters of America LLC
TA
$527K 1.84%
11,778
-4,043
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$512K 1.79%
9,701
-1,048
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$3.96B
$464K 1.62%
13,314
-1,419
DIOD icon
22
Diodes
DIOD
$2.53B
$457K 1.6%
6,008
-449
MMI icon
23
Marcus & Millichap
MMI
$1.14B
$431K 1.51%
12,523
-395
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$4.36B
$409K 1.43%
10,899
-1,163
WMK icon
25
Weis Markets
WMK
$1.71B
$405K 1.42%
4,916
-359
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