ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.56%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$64.7M
AUM Growth
+$64.7M
(-6.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
148
Top Buys
| 1 |
WD-40
WDFC
|
$1.13M |
| 2 |
Donegal Group Class A
DGICA
|
$929K |
| 3 |
Natera
NTRA
|
$824K |
| 4 |
OSI Systems
OSIS
|
$791K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$764K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$1.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.58M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.26M |
| 4 |
Cohen & Steers
CNS
|
$1.13M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.01M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.48% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $620K | 0.96% | +2,819 | New | +$620K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $607K | 0.94% | +43,809 | New | +$607K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $601K | 0.93% | +15,266 | New | +$601K |
|
|
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $600K | 0.93% | +78,772 | New | +$600K |
|
30
Global Industrial
GIC
$1.43B
| $599K | 0.93% | 24,996 +10,662 | +74% | +$256K |
|
31
KRONOS Worldwide
KRO
$734M
| $599K | 0.93% | 46,571 +3,112 | +7% | +$40K |
|
32
Alerus Financial
ALRS
$565M
| $598K | 0.92% | +30,493 | New | +$598K |
|
33
Cross Country Healthcare
CCRN
$438M
| $584K | 0.9% | 90,030 +54,913 | +156% | +$356K |
|
34
Clarus
CLAR
$139M
| $583K | 0.9% | 41,292 +28,024 | +211% | +$396K |
|
35
Box
BOX
$4.73B
| $577K | 0.89% | +33,217 | New | +$577K |
|
36
iRobot
IRBT
$106M
| $545K | 0.84% | +7,179 | New | +$545K |
|
37
Riverview Bancorp
RVSB
$106M
| $538K | 0.83% | 129,716 +92,090 | +245% | +$382K |
|
38
MasTec
MTZ
$14.3B
| $529K | 0.82% | +12,536 | New | +$529K |
|
39
Mitek Systems
MITK
$464M
| $528K | 0.82% | +41,445 | New | +$528K |
|
40
Sonos
SONO
$1.68B
| $525K | 0.81% | +34,587 | New | +$525K |
|
41
Tredegar Corp
TG
$272M
| $513K | 0.79% | 34,506 +13,906 | +68% | +$207K |
|
42
Ingles Markets
IMKTA
$1.29B
| $497K | 0.77% | 13,070 +1,456 | +13% | +$55.4K |
|
|
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $494K | 0.76% | +132,442 | New | +$494K |
|
44
National Research Corp
NRC
$339M
| $491K | 0.76% | 9,976 +5,102 | +105% | +$251K |
|
45
Republic Bancorp
RBCAA
$1.5B
| $489K | 0.76% | 17,368 +5,765 | +50% | +$162K |
|
46
Zynex
ZYXI
$49.7M
| $479K | 0.74% | +27,467 | New | +$479K |
|
47
A10 Networks
ATEN
$1.28B
| $477K | 0.74% | +74,954 | New | +$477K |
|
|
BSTC
48
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $469K | 0.72% | +8,881 | New | +$469K |
|
|
AVID
49
DELISTED
Avid Technology Inc
AVID
| $454K | 0.7% | +53,113 | New | +$454K |
|
50
Deluxe
DLX
$882M
| $449K | 0.69% | 17,461 +2,362 | +16% | +$60.7K |
|