ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.56%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$85.3M
AUM Growth
+$85.3M
(-6.1%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14
Top Buys
| 1 |
Astrana Health
ASTH
|
$334K |
| 2 |
DMC Global
BOOM
|
$283K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$240K |
| 4 |
QADA
QAD Inc.
QADA
|
$210K |
| 5 |
International Seaways
INSW
|
$199K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$1.03M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$753K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
$233K |
| 4 |
Aaon
AAON
|
$223K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
$220K |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.15% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.15B
| $954K | 1.12% |
17,955
-1,938
| -10% | -$103K |
|
27
Forestar Group
FOR
$1.4B
| $948K | 1.11% |
45,307
-4,321
| -9% | -$90.4K |
|
28
Myriad Genetics
MYGN
$633M
| $912K | 1.07% |
29,837
-3,223
| -10% | -$98.5K |
|
29
Atlanticus Holdings
ATLC
$1.01B
| $887K | 1.04% |
22,342
-1,558
| -7% | -$61.9K |
|
30
Weis Markets
WMK
$1.79B
| $826K | 0.97% |
15,984
-1,726
| -10% | -$89.2K |
|
31
ePlus
PLUS
$1.85B
| $817K | 0.96% |
9,421
+254
| +3% | +$22K |
|
32
Scholastic
SCHL
$629M
| $779K | 0.91% |
20,551
-2,220
| -10% | -$84.2K |
|
33
Kimball Electronics
KE
$709M
| $762K | 0.89% |
35,065
+778
| +2% | +$16.9K |
|
34
Kforce
KFRC
$575M
| $762K | 0.89% |
12,109
-1,163
| -9% | -$73.2K |
|
35
MGE Energy Inc
MGEE
$3.09B
| $761K | 0.89% |
10,220
-1,103
| -10% | -$82.1K |
|
36
Marcus & Millichap
MMI
$1.24B
| $736K | 0.86% |
18,937
-2,046
| -10% | -$79.5K |
|
37
Diodes
DIOD
$2.45B
| $733K | 0.86% |
9,193
+248
| +3% | +$19.8K |
|
38
OSI Systems
OSIS
$3.92B
| $722K | 0.85% |
7,108
+192
| +3% | +$19.5K |
|
39
Olympic Steel
ZEUS
$367M
| $717K | 0.84% |
24,387
-2,633
| -10% | -$77.4K |
|
40
Merchants Bancorp
MBIN
$1.47B
| $705K | 0.83% |
17,946
-862
| -5% | -$33.9K |
|
|
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $702K | 0.82% |
42,339
-4,572
| -10% | -$75.8K |
|
42
Ironwood Pharmaceuticals
IRWD
$201M
| $687K | 0.81% |
53,359
-5,763
| -10% | -$74.2K |
|
|
43
International Seaways
INSW
$2.27B
| $684K | 0.8% |
35,670
+10,352
| +41% | +$199K |
|
44
Natera
NTRA
$23B
| $647K | 0.76% |
5,697
-617
| -10% | -$70.1K |
|
45
Vanda Pharmaceuticals
VNDA
$279M
| $642K | 0.75% |
29,886
-2,073
| -6% | -$44.5K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $636K | 0.75% |
24,473
-2,642
| -10% | -$68.7K |
|
47
Republic Bancorp
RBCAA
$1.48B
| $634K | 0.74% |
13,738
-619
| -4% | -$28.6K |
|
48
Denali Therapeutics
DNLI
$2.24B
| $631K | 0.74% |
8,043
-869
| -10% | -$68.2K |
|
49
Innospec
IOSP
$2.13B
| $599K | 0.7% |
6,614
-714
| -10% | -$64.7K |
|
50
CSG Systems International
CSGS
$1.87B
| $598K | 0.7% |
12,665
+343
| +3% | +$16.2K |
|