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 | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$606M
| $448K | 0.69% | 13,933 +4,289 | +44% | +$138K |
|
52
Tenable Holdings
TENB
$3.74B
| $446K | 0.69% | +11,806 | New | +$446K |
|
53
Stitch Fix
SFIX
$690M
| $445K | 0.69% | +16,401 | New | +$445K |
|
54
PCB Bancorp
PCB
$317M
| $441K | 0.68% | 50,099 +12,293 | +33% | +$108K |
|
55
1-800-Flowers.com
FLWS
$356M
| $440K | 0.68% | +17,656 | New | +$440K |
|
56
Miller Industries
MLR
$482M
| $436K | 0.67% | +14,274 | New | +$436K |
|
57
Alarm.com
ALRM
$2.93B
| $431K | 0.67% | +7,801 | New | +$431K |
|
58
Marcus & Millichap
MMI
$1.27B
| $431K | 0.67% | 15,665 +4,372 | +39% | +$120K |
|
59
Yeti Holdings
YETI
$2.86B
| $431K | 0.67% | +9,514 | New | +$431K |
|
60
Moog
MOG.A
$6.2B
| $427K | 0.66% | +6,732 | New | +$427K |
|
61
UFP Technologies
UFPT
$1.62B
| $425K | 0.66% | +10,279 | New | +$425K |
|
|
QADA
62
DELISTED
QAD Inc.
QADA
| $425K | 0.66% | 10,091 +3,580 | +55% | +$151K |
|
63
CNB Financial Corp
CCNE
$775M
| $422K | 0.65% | +28,402 | New | +$422K |
|
|
KBAL
64
DELISTED
Kimball International
KBAL
| $415K | 0.64% | 39,371 +22,799 | +138% | +$240K |
|
65
Viemed Healthcare
VMD
$286M
| $412K | 0.64% | +47,685 | New | +$412K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $409K | 0.63% | 151,729 +81,717 | +117% | +$220K |
|
67
Evolution Petroleum
EPM
$177M
| $404K | 0.62% | +180,523 | New | +$404K |
|
68
GoPro
GPRO
$247M
| $402K | 0.62% | +88,639 | New | +$402K |
|
|
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
| $402K | 0.62% | 39,222 +15,901 | +68% | +$163K |
|
70
IDT Corp
IDT
$1.62B
| $397K | 0.61% | 60,469 +48,237 | +394% | +$317K |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.6B
| $389K | 0.6% | 5,032 +73 | +1% | +$5.64K |
|
72
Primis Financial Corp
FRST
$282M
| $389K | 0.6% | +44,822 | New | +$389K |
|
|
ILPT
73
Industrial Logistics Properties Trust
ILPT
$409M
| $386K | 0.6% | +17,646 | New | +$386K |
|
74
Mueller Industries
MLI
$10.6B
| $382K | 0.59% | +14,101 | New | +$382K |
|
75
Yelp
YELP
$1.99B
| $382K | 0.59% | +19,005 | New | +$382K |
|