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 | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$864M
| $380K | 0.59% | +37,677 | New | +$380K |
|
77
RH
RH
$4.23B
| $376K | 0.58% | +982 | New | +$376K |
|
|
PROS
78
DELISTED
ProSight Global, Inc.
PROS
| $374K | 0.58% | +33,000 | New | +$374K |
|
79
Matrix Service
MTRX
$418M
| $364K | 0.56% | 43,600 +28,287 | +185% | +$236K |
|
80
iRhythm Technologies
IRTC
$5.46B
| $360K | 0.56% | +1,512 | New | +$360K |
|
81
Omega Flex
OFLX
$356M
| $360K | 0.56% | 2,300 | – | – |
|
|
ALX
82
Alexander's
ALX
$1.18B
| $358K | 0.55% | 1,461 +64 | +5% | +$15.7K |
|
|
TBI
83
Trueblue
TBI
$179M
| $354K | 0.55% | 22,870 +6,741 | +42% | +$104K |
|
|
TBCH
84
Turtle Beach Corporation Common Stock
TBCH
$313M
| $346K | 0.53% | +19,018 | New | +$346K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $342K | 0.53% | +7,662 | New | +$342K |
|
86
LoveSac
LOVE
$278M
| $337K | 0.52% | +12,163 | New | +$337K |
|
87
MYR Group
MYRG
$2.91B
| $334K | 0.52% | +8,994 | New | +$334K |
|
|
NAGE
88
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $332K | 0.51% | 82,790 +56,083 | +210% | +$225K |
|
89
Electromed
ELMD
$206M
| $331K | 0.51% | +31,826 | New | +$331K |
|
90
EverQuote
EVER
$849M
| $331K | 0.51% | +8,570 | New | +$331K |
|
91
Financial Institutions
FISI
$557M
| $327K | 0.51% | +21,250 | New | +$327K |
|
|
ECOM
92
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $327K | 0.51% | +22,622 | New | +$327K |
|
|
PFBI
93
DELISTED
Premier Financial Bancorp
PFBI
| $326K | 0.5% | +30,165 | New | +$326K |
|
94
TrueCar
TRUE
$195M
| $324K | 0.5% | 64,893 +43,996 | +211% | +$220K |
|
95
United Security Bancshares
UBFO
$166M
| $322K | 0.5% | 52,637 +18,229 | +53% | +$112K |
|
96
Shutterstock
SSTK
$742M
| $321K | 0.5% | +6,184 | New | +$321K |
|
97
Tactile Systems Technology
TCMD
$297M
| $321K | 0.5% | +8,774 | New | +$321K |
|
98
CarGurus
CARG
$3.43B
| $313K | 0.48% | +14,459 | New | +$313K |
|
99
Champions Oncology
CSBR
$93.8M
| $313K | 0.48% | +33,798 | New | +$313K |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $312K | 0.48% | +35,380 | New | +$312K |
|