ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+32.42%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$78.8M
AUM Growth
+$78.8M
(+22%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
18
Reduced
130
Closed
8
Top Buys
| 1 |
Universal Electronics
UEIC
|
$276K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$273K |
| 3 |
Calix
CALX
|
$265K |
| 4 |
SoundThinking
SSTI
|
$232K |
| 5 |
Natera
NTRA
|
$116K |
Top Sells
| 1 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$469K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$290K |
| 3 |
Universal Logistics Holdings
ULH
|
$216K |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$186K |
| 5 |
Primoris Services
PRIM
|
$184K |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.5B
| $773K | 0.98% |
2,694
-125
| -4% | -$35.9K |
|
27
Cross Country Healthcare
CCRN
$416M
| $772K | 0.98% |
87,019
-3,011
| -3% | -$26.7K |
|
28
McGrath RentCorp
MGRC
$2.98B
| $767K | 0.97% |
11,435
-553
| -5% | -$37.1K |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $759K | 0.96% |
47,818
-5,295
| -10% | -$84K |
|
30
IDT Corp
IDT
$1.63B
| $755K | 0.96% |
61,133
+664
| +1% | +$8.2K |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $723K | 0.92% |
41,763
-2,046
| -5% | -$35.4K |
|
32
GoPro
GPRO
$237M
| $718K | 0.91% |
86,726
-1,913
| -2% | -$15.8K |
|
|
GTY
33
Getty Realty Corp
GTY
$1.6B
| $716K | 0.91% |
25,994
-1,311
| -5% | -$36.1K |
|
34
A10 Networks
ATEN
$1.27B
| $713K | 0.9% |
72,266
-2,688
| -4% | -$26.5K |
|
35
Ennis
EBF
$469M
| $713K | 0.9% |
39,920
-1,712
| -4% | -$30.6K |
|
36
Alarm.com
ALRM
$2.84B
| $701K | 0.89% |
6,780
-1,021
| -13% | -$106K |
|
37
Mitek Systems
MITK
$444M
| $693K | 0.88% |
38,997
-2,448
| -6% | -$43.5K |
|
|
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
| $687K | 0.87% |
37,350
-1,872
| -5% | -$34.4K |
|
39
Simulations Plus
SLP
$290M
| $673K | 0.85% |
9,365
-1,412
| -13% | -$101K |
|
40
Riverview Bancorp
RVSB
$102M
| $662K | 0.84% |
126,979
-2,737
| -2% | -$14.3K |
|
41
KRONOS Worldwide
KRO
$703M
| $657K | 0.83% |
44,046
-2,525
| -5% | -$37.7K |
|
|
CORE
42
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650K | 0.82% |
22,134
+412
| +2% | +$12.1K |
|
43
Weis Markets
WMK
$1.78B
| $633K | 0.8% |
13,230
-1,284
| -9% | -$61.4K |
|
44
Yeti Holdings
YETI
$2.83B
| $632K | 0.8% |
9,231
-283
| -3% | -$19.4K |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $631K | 0.8% |
14,409
-857
| -6% | -$37.5K |
|
46
Clarus
CLAR
$134M
| $620K | 0.79% |
40,238
-1,054
| -3% | -$16.2K |
|
|
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $606K | 0.77% |
144,241
+11,799
| +9% | +$49.6K |
|
48
iRobot
IRBT
$100M
| $604K | 0.77% |
7,521
+342
| +5% | +$27.5K |
|
49
Yelp
YELP
$1.99B
| $600K | 0.76% |
18,355
-650
| -3% | -$21.2K |
|
50
CNB Financial Corp
CCNE
$764M
| $592K | 0.75% |
27,789
-613
| -2% | -$13.1K |
|