ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
+$12M
(+15%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
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 | |
|---|---|---|---|---|---|---|
51
IES Holdings
IESC
$6.94B
| $637K | 0.7% |
+12,629
| New | +$637K |
|
52
Republic Bancorp
RBCAA
$1.5B
| $636K | 0.7% |
14,357
-1,967
| -12% | -$87.1K |
|
53
Ribbon Communications
RBBN
$707M
| $615K | 0.68% |
+74,892
| New | +$615K |
|
54
Dorman Products
DORM
$5B
| $611K | 0.67% |
+5,951
| New | +$611K |
|
55
Standard Motor Products
SMP
$879M
| $611K | 0.67% |
+14,687
| New | +$611K |
|
|
ALR
56
DELISTED
AlerisLife Inc. Common Stock
ALR
| $605K | 0.67% |
+98,915
| New | +$605K |
|
57
The RMR Group
RMR
$284M
| $589K | 0.65% |
+14,432
| New | +$589K |
|
58
Franklin Electric
FELE
$4.34B
| $578K | 0.64% |
7,317
-5,497
| -43% | -$434K |
|
59
CSG Systems International
CSGS
$1.86B
| $553K | 0.61% |
+12,322
| New | +$553K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $551K | 0.61% |
+8,201
| New | +$551K |
|
61
Organogenesis Holdings
ORGO
$634M
| $541K | 0.6% |
+29,673
| New | +$541K |
|
62
TruBridge
TBRG
$300M
| $538K | 0.59% |
+17,570
| New | +$538K |
|
63
America's Car Mart
CRMT
$299M
| $537K | 0.59% |
+3,522
| New | +$537K |
|
64
Village Super Market
VLGEA
$549M
| $519K | 0.57% |
22,046
+11,241
| +104% | +$265K |
|
|
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $516K | 0.57% |
+29,682
| New | +$516K |
|
66
Denali Therapeutics
DNLI
$2.26B
| $509K | 0.56% |
+8,912
| New | +$509K |
|
67
DXP Enterprises
DXPE
$1.95B
| $499K | 0.55% |
+16,536
| New | +$499K |
|
68
Gentherm
THRM
$1.1B
| $498K | 0.55% |
+6,722
| New | +$498K |
|
69
HealthStream
HSTM
$834M
| $495K | 0.55% |
+22,166
| New | +$495K |
|
70
International Seaways
INSW
$2.31B
| $491K | 0.54% |
+25,318
| New | +$491K |
|
71
Johnson Outdoors
JOUT
$423M
| $490K | 0.54% |
+3,433
| New | +$490K |
|
72
Vanda Pharmaceuticals
VNDA
$272M
| $480K | 0.53% |
+31,959
| New | +$480K |
|
73
Alerus Financial
ALRS
$573M
| $454K | 0.5% |
15,239
-14,596
| -49% | -$435K |
|
74
Kennedy-Wilson Holdings
KW
$1.21B
| $452K | 0.5% |
22,349
-27,084
| -55% | -$548K |
|
75
Tennant Co
TNC
$1.53B
| $452K | 0.5% |
+5,656
| New | +$452K |
|