ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$90.8M
(+15%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
18
Reduced
36
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 | |
|---|---|---|---|---|---|---|
26
IDT Corp
IDT
$1.63B
| $960K | 1.06% |
42,368
-18,765
| -31% | -$425K |
|
27
ePlus
PLUS
$1.85B
| $913K | 1.01% |
+9,167
| New | +$913K |
|
28
Acushnet Holdings
GOLF
$4.37B
| $900K | 0.99% |
+21,781
| New | +$900K |
|
29
CorVel
CRVL
$4.44B
| $889K | 0.98% |
+8,661
| New | +$889K |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $888K | 0.98% |
+123,334
| New | +$888K |
|
31
Kimball Electronics
KE
$699M
| $885K | 0.97% |
+34,287
| New | +$885K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $849K | 0.93% |
+46,911
| New | +$849K |
|
33
MGE Energy Inc
MGEE
$3.09B
| $808K | 0.89% |
+11,323
| New | +$808K |
|
34
Olympic Steel
ZEUS
$367M
| $796K | 0.88% |
+27,020
| New | +$796K |
|
35
Merchants Bancorp
MBIN
$1.47B
| $789K | 0.87% |
18,808
+5,832
| +45% | +$245K |
|
36
Innospec
IOSP
$2.12B
| $753K | 0.83% |
7,328
-3,579
| -33% | -$368K |
|
|
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $753K | 0.83% |
+75,063
| New | +$753K |
|
38
Atlanticus Holdings
ATLC
$1.01B
| $725K | 0.8% |
+23,900
| New | +$725K |
|
39
Diodes
DIOD
$2.44B
| $714K | 0.79% |
+8,945
| New | +$714K |
|
40
Kforce
KFRC
$571M
| $711K | 0.78% |
13,272
-206
| -2% | -$11K |
|
41
Marcus & Millichap
MMI
$1.24B
| $707K | 0.78% |
20,983
+7,006
| +50% | +$236K |
|
42
Universal Logistics Holdings
ULH
$653M
| $697K | 0.77% |
+26,508
| New | +$697K |
|
43
Lands' End
LE
$415M
| $696K | 0.77% |
+28,071
| New | +$696K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $694K | 0.76% |
+27,115
| New | +$694K |
|
45
Scholastic
SCHL
$633M
| $686K | 0.76% |
+22,771
| New | +$686K |
|
46
OSI Systems
OSIS
$3.9B
| $665K | 0.73% |
6,916
-2,776
| -29% | -$267K |
|
47
Ironwood Pharmaceuticals
IRWD
$200M
| $661K | 0.73% |
+59,122
| New | +$661K |
|
48
ICF International
ICFI
$1.77B
| $650K | 0.72% |
+7,437
| New | +$650K |
|
49
Orthofix Medical
OFIX
$580M
| $644K | 0.71% |
14,861
-15,522
| -51% | -$673K |
|
50
Natera
NTRA
$22.9B
| $641K | 0.71% |
6,314
-6,263
| -50% | -$636K |
|