ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+18.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$90.8M
AUM Growth
+$12M
(+15%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
Closed
109
Top Buys
| 1 |
Kelly Services Class A
KELYA
|
$2.03M |
| 2 |
Emergent Biosolutions
EBS
|
$1.95M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.75M |
| 4 |
LCI Industries
LCII
|
$1.47M |
| 5 |
Upbound Group
UPBD
|
$1.46M |
Top Sells
| 1 |
WD-40
WDFC
|
$1.47M |
| 2 |
Corcept Therapeutics
CORT
|
$1.23M |
| 3 |
Veracyte
VCYT
|
$1.14M |
| 4 |
Castle Biosciences
CSTL
|
$1.03M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$965K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$13.7B
| – | – |
-12,028
| Closed | -$820K |
|
227
Nine Energy Service
NINE
$28.8M
| – | – |
-13,253
| Closed | -$36K |
|
228
Omega Flex
OFLX
$355M
| – | – |
-2,222
| Closed | -$324K |
|
|
OLP
229
One Liberty Properties
OLP
$508M
| – | – |
-14,482
| Closed | -$291K |
|
230
Ooma
OOMA
$349M
| – | – |
-19,221
| Closed | -$277K |
|
231
OP Bancorp
OPBK
$212M
| – | – |
-21,246
| Closed | -$164K |
|
|
OPI
232
Office Properties Income Trust
OPI
$16.3M
| – | – |
-9,215
| Closed | -$209K |
|
233
PCB Bancorp
PCB
$314M
| – | – |
-49,066
| Closed | -$497K |
|
234
Primoris Services
PRIM
$6.22B
| – | – |
-29,870
| Closed | -$825K |
|
235
RH
RH
$4.68B
| – | – |
-1,037
| Closed | -$464K |
|
236
Rimini Street
RMNI
$409M
| – | – |
-82,970
| Closed | -$368K |
|
237
Stitch Fix
SFIX
$735M
| – | – |
-16,047
| Closed | -$942K |
|
238
Shore Bancshares
SHBI
$569M
| – | – |
-16,073
| Closed | -$235K |
|
239
Simulations Plus
SLP
$285M
| – | – |
-9,365
| Closed | -$673K |
|
240
Smith Micro Software
SMSI
$15.3M
| – | – |
-10,002
| Closed | -$434K |
|
241
Sonos
SONO
$1.76B
| – | – |
-33,423
| Closed | -$782K |
|
242
SpartanNash
SPTN
$909M
| – | – |
-18,433
| Closed | -$321K |
|
243
Shutterstock
SSTK
$719M
| – | – |
-4,869
| Closed | -$349K |
|
244
SoundThinking
SSTI
$155M
| – | – |
-6,141
| Closed | -$232K |
|
|
TBI
245
Trueblue
TBI
$175M
| – | – |
-21,686
| Closed | -$405K |
|
246
Tactile Systems Technology
TCMD
$302M
| – | – |
-8,417
| Closed | -$378K |
|
247
Tenable Holdings
TENB
$3.71B
| – | – |
-11,284
| Closed | -$590K |
|
248
Tredegar Corp
TG
$269M
| – | – |
-32,670
| Closed | -$546K |
|
249
Timberland Bancorp
TSBK
$270M
| – | – |
-13,192
| Closed | -$320K |
|
250
United Security Bancshares
UBFO
$166M
| – | – |
-50,742
| Closed | -$358K |
|