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 | |
|---|---|---|---|---|---|---|
76
Financial Institutions
FISI
$549M
| $454K | 0.58% |
20,168
-1,082
| -5% | -$24.4K |
|
77
InfuSystem Holdings
INFU
$214M
| $449K | 0.57% |
23,949
-350
| -1% | -$6.56K |
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $439K | 0.56% |
36,749
-2,622
| -7% | -$31.3K |
|
|
ICAD
79
DELISTED
iCAD Inc
ICAD
| $438K | 0.56% |
33,208
-2,172
| -6% | -$28.6K |
|
80
Smith Micro Software
SMSI
$15.1M
| $434K | 0.55% |
80,013
-2,366
| -3% | -$12.8K |
|
81
eXp World Holdings
EXPI
$1.67B
| $431K | 0.55% |
6,834
-253
| -4% | -$16K |
|
82
Moog
MOG.A
$6.1B
| $418K | 0.53% |
5,272
-1,460
| -22% | -$116K |
|
|
PROS
83
DELISTED
ProSight Global, Inc.
PROS
| $409K | 0.52% |
31,877
-1,123
| -3% | -$14.4K |
|
84
National Research Corp
NRC
$340M
| $407K | 0.52% |
9,521
-455
| -5% | -$19.5K |
|
|
TBI
85
Trueblue
TBI
$171M
| $405K | 0.51% |
21,686
-1,184
| -5% | -$22.1K |
|
86
Harrow
HROW
$1.38B
| $398K | 0.51% |
58,062
+5,912
| +11% | +$40.5K |
|
|
TBCH
87
Turtle Beach Corporation Common Stock
TBCH
$293M
| $389K | 0.49% |
18,059
-959
| -5% | -$20.7K |
|
|
ILPT
88
Industrial Logistics Properties Trust
ILPT
$393M
| $387K | 0.49% |
16,632
-1,014
| -6% | -$23.6K |
|
|
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
| $385K | 0.49% |
28,952
-1,213
| -4% | -$16.1K |
|
|
ALX
90
Alexander's
ALX
$1.17B
| $384K | 0.49% |
1,383
-78
| -5% | -$21.7K |
|
|
NAGE
91
Niagen Bioscience, Inc. Common Stock
NAGE
$784M
| $383K | 0.49% |
79,827
-2,963
| -4% | -$14.2K |
|
92
Tactile Systems Technology
TCMD
$294M
| $378K | 0.48% |
8,417
-357
| -4% | -$16K |
|
93
Southern Missouri Bancorp
SMBC
$645M
| $371K | 0.47% |
12,191
-384
| -3% | -$11.7K |
|
94
EverQuote
EVER
$852M
| $369K | 0.47% |
9,883
+1,313
| +15% | +$49K |
|
95
Rimini Street
RMNI
$394M
| $368K | 0.47% |
82,970
-1,830
| -2% | -$8.12K |
|
96
Viemed Healthcare
VMD
$264M
| $362K | 0.46% |
46,656
-1,029
| -2% | -$7.98K |
|
|
LL
97
DELISTED
LL Flooring Holdings, Inc.
LL
| $362K | 0.46% |
11,770
-260
| -2% | -$8K |
|
98
Merchants Bancorp
MBIN
$1.47B
| $358K | 0.45% |
12,976
-201
| -2% | -$5.56K |
|
99
United Security Bancshares
UBFO
$165M
| $358K | 0.45% |
50,742
-1,895
| -4% | -$13.4K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.45% |
8,303
+641
| +8% | +$27.5K |
|