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 | |
|---|---|---|---|---|---|---|
51
IES Holdings
IESC
$6.8B
| $591K | 0.69% |
11,499
-1,130
| -9% | -$58.1K |
|
52
ICF International
ICFI
$1.77B
| $590K | 0.69% |
6,712
-725
| -10% | -$63.7K |
|
53
Ribbon Communications
RBBN
$710M
| $582K | 0.68% |
76,540
+1,648
| +2% | +$12.5K |
|
54
Standard Motor Products
SMP
$863M
| $575K | 0.67% |
13,257
-1,430
| -10% | -$62K |
|
55
HealthStream
HSTM
$832M
| $571K | 0.67% |
20,446
-1,720
| -8% | -$48K |
|
56
Universal Logistics Holdings
ULH
$649M
| $563K | 0.66% |
24,184
-2,324
| -9% | -$54.1K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $561K | 0.66% |
7,401
-800
| -10% | -$60.6K |
|
58
Dorman Products
DORM
$4.85B
| $557K | 0.65% |
5,371
-580
| -10% | -$60.1K |
|
59
TruBridge
TBRG
$299M
| $539K | 0.63% |
16,230
-1,340
| -8% | -$44.5K |
|
60
Orthofix Medical
OFIX
$583M
| $538K | 0.63% |
13,413
-1,448
| -10% | -$58.1K |
|
61
Franklin Electric
FELE
$4.29B
| $532K | 0.62% |
6,604
-713
| -10% | -$57.4K |
|
|
ALR
62
DELISTED
AlerisLife Inc. Common Stock
ALR
| $514K | 0.6% |
89,274
-9,641
| -10% | -$55.5K |
|
63
The RMR Group
RMR
$279M
| $503K | 0.59% |
13,024
-1,408
| -10% | -$54.4K |
|
64
Commault Systems
CVLT
$7.96B
| $503K | 0.59% |
6,432
+175
| +3% | +$13.7K |
|
65
DXP Enterprises
DXPE
$1.89B
| $502K | 0.59% |
15,097
-1,439
| -9% | -$47.8K |
|
66
The Joint Corp
JYNT
$163M
| $500K | 0.59% |
5,957
-88
| -1% | -$7.39K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $495K | 0.58% |
26,789
-2,893
| -10% | -$53.5K |
|
68
Village Super Market
VLGEA
$548M
| $473K | 0.55% |
20,137
-1,909
| -9% | -$44.8K |
|
69
America's Car Mart
CRMT
$370M
| $464K | 0.54% |
3,270
-252
| -7% | -$35.8K |
|
70
Organogenesis Holdings
ORGO
$629M
| $445K | 0.52% |
26,780
-2,893
| -10% | -$48.1K |
|
71
Dorian LPG
LPG
$1.3B
| $445K | 0.52% |
31,509
+9,146
| +41% | +$129K |
|
72
Vera Bradley
VRA
$58.7M
| $442K | 0.52% |
35,648
-2,372
| -6% | -$29.4K |
|
73
Gentherm
THRM
$1.1B
| $431K | 0.51% |
6,067
-655
| -10% | -$46.5K |
|
74
Alerus Financial
ALRS
$569M
| $427K | 0.5% |
14,717
-522
| -3% | -$15.1K |
|
75
Halozyme
HALO
$8.75B
| $425K | 0.5% |
9,350
-1,009
| -10% | -$45.9K |
|