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 | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.71B
| $590K | 0.75% |
11,284
-522
| -4% | -$27.3K |
|
52
XPEL
XPEL
$970M
| $590K | 0.75% |
11,441
-148
| -1% | -$7.63K |
|
53
Republic Bancorp
RBCAA
$1.49B
| $589K | 0.75% |
16,324
-1,044
| -6% | -$37.7K |
|
|
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
| $576K | 0.73% |
144,326
-7,403
| -5% | -$29.5K |
|
55
Horizon Bancorp
HBNC
$849M
| $570K | 0.72% |
35,940
-1,737
| -5% | -$27.5K |
|
56
Box
BOX
$4.67B
| $569K | 0.72% |
31,507
-1,710
| -5% | -$30.9K |
|
57
Kforce
KFRC
$572M
| $568K | 0.72% |
13,478
-455
| -3% | -$19.2K |
|
|
QADA
58
DELISTED
QAD Inc.
QADA
| $559K | 0.71% |
8,839
-1,252
| -12% | -$79.2K |
|
59
Tredegar Corp
TG
$265M
| $546K | 0.69% |
32,670
-1,836
| -5% | -$30.7K |
|
60
Miller Industries
MLR
$465M
| $523K | 0.66% |
13,764
-510
| -4% | -$19.4K |
|
61
Primis Financial Corp
FRST
$276M
| $522K | 0.66% |
43,144
-1,678
| -4% | -$20.3K |
|
62
Marcus & Millichap
MMI
$1.24B
| $520K | 0.66% |
13,977
-1,688
| -11% | -$62.8K |
|
63
MYR Group
MYRG
$2.83B
| $515K | 0.65% |
8,571
-423
| -5% | -$25.4K |
|
64
PCB Bancorp
PCB
$312M
| $497K | 0.63% |
49,066
-1,033
| -2% | -$10.5K |
|
65
LoveSac
LOVE
$270M
| $496K | 0.63% |
11,501
-662
| -5% | -$28.6K |
|
66
Ingles Markets
IMKTA
$1.31B
| $493K | 0.63% |
11,571
-1,499
| -11% | -$63.9K |
|
67
1-800-Flowers.com
FLWS
$344M
| $492K | 0.62% |
18,924
+1,268
| +7% | +$33K |
|
68
CarGurus
CARG
$3.49B
| $490K | 0.62% |
15,438
+979
| +7% | +$31.1K |
|
69
Evolution Petroleum
EPM
$171M
| $490K | 0.62% |
171,882
-8,641
| -5% | -$24.6K |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.44B
| $488K | 0.62% |
4,363
-669
| -13% | -$74.8K |
|
71
Deluxe
DLX
$852M
| $486K | 0.62% |
16,627
-834
| -5% | -$24.4K |
|
72
Mueller Industries
MLI
$10.5B
| $476K | 0.6% |
13,547
-554
| -4% | -$19.5K |
|
73
Matrix Service
MTRX
$395M
| $471K | 0.6% |
42,757
-843
| -2% | -$9.29K |
|
74
RH
RH
$4.15B
| $464K | 0.59% |
1,037
+55
| +6% | +$24.6K |
|
75
UFP Technologies
UFPT
$1.57B
| $461K | 0.58% |
9,892
-387
| -4% | -$18K |
|