ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
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
+$90.8M
(+15%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
18
Reduced
36
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 | |
|---|---|---|---|---|---|---|
76
Blue Bird Corp
BLBD
$1.83B
| $451K | 0.5% |
+18,006
| New | +$451K |
|
77
Vericel Corp
VCEL
$1.69B
| $434K | 0.48% |
+7,815
| New | +$434K |
|
78
Halozyme
HALO
$8.75B
| $432K | 0.48% |
+10,359
| New | +$432K |
|
79
Hooker Furnishings Corp
HOFT
$109M
| $429K | 0.47% |
+11,760
| New | +$429K |
|
80
Radiant Logistics
RLGT
$297M
| $424K | 0.47% |
61,048
+3,237
| +6% | +$22.5K |
|
81
Universal Electronics
UEIC
$63.5M
| $418K | 0.46% |
7,618
+2,347
| +45% | +$129K |
|
|
AE
82
DELISTED
Adams Resources & Energy Inc.
AE
| $409K | 0.45% |
+14,588
| New | +$409K |
|
83
Commault Systems
CVLT
$7.96B
| $404K | 0.44% |
6,257
-9,391
| -60% | -$606K |
|
84
Marten Transport
MRTN
$946M
| $396K | 0.44% |
+23,325
| New | +$396K |
|
85
Hawkins
HWKN
$3.48B
| $392K | 0.43% |
11,698
+5,625
| +93% | -$15K |
|
86
Vera Bradley
VRA
$58.7M
| $384K | 0.42% |
+38,020
| New | +$384K |
|
87
Myers Industries
MYE
$613M
| $381K | 0.42% |
+19,269
| New | +$381K |
|
|
LBC
88
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $378K | 0.42% |
+31,995
| New | +$378K |
|
89
CNB Financial Corp
CCNE
$767M
| $377K | 0.42% |
15,309
-12,480
| -45% | -$307K |
|
90
Perdoceo Education
PRDO
$2.14B
| $373K | 0.41% |
+31,200
| New | +$373K |
|
91
Daktronics
DAKT
$837M
| $371K | 0.41% |
59,225
+43,492
| +276% | +$272K |
|
92
Novanta
NOVT
$4.05B
| $367K | 0.4% |
+2,782
| New | +$367K |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | 0.4% |
9,371
-5,038
| -35% | -$193K |
|
|
SPNE
94
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $347K | 0.38% |
+19,933
| New | +$347K |
|
95
Great Lakes Dredge & Dock
GLDD
$788M
| $346K | 0.38% |
+23,720
| New | +$346K |
|
96
Seneca Foods Class A
SENEA
$778M
| $341K | 0.38% |
+7,241
| New | +$341K |
|
97
South Plains Financial
SPFI
$656M
| $340K | 0.37% |
+14,946
| New | +$340K |
|
98
Puma Biotechnology
PBYI
$258M
| $333K | 0.37% |
+34,243
| New | +$333K |
|
|
EBTC
99
DELISTED
Enterprise Bancorp
EBTC
| $332K | 0.37% |
10,196
-2,276
| -18% | -$74.1K |
|
|
RBNC
100
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $332K | 0.37% |
+11,545
| New | +$332K |
|