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 | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.48B
| $408K | 0.48% |
5,105
-551
| -10% | -$44K |
|
77
Blue Bird Corp
BLBD
$1.83B
| $408K | 0.48% |
16,433
-1,573
| -9% | -$39.1K |
|
78
Kennedy-Wilson Holdings
KW
$1.19B
| $401K | 0.47% |
20,171
-2,178
| -10% | -$43.3K |
|
79
Daktronics
DAKT
$837M
| $398K | 0.47% |
60,401
+1,176
| +2% | +$7.75K |
|
80
Vericel Corp
VCEL
$1.69B
| $393K | 0.46% |
7,479
-336
| -4% | -$17.7K |
|
|
SPNE
81
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $386K | 0.45% |
18,827
-1,106
| -6% | -$22.7K |
|
82
Johnson Outdoors
JOUT
$405M
| $386K | 0.45% |
3,191
-242
| -7% | -$29.3K |
|
83
Radiant Logistics
RLGT
$297M
| $385K | 0.45% |
55,636
-5,412
| -9% | -$37.5K |
|
84
Novanta
NOVT
$4.05B
| $385K | 0.45% |
2,860
+78
| +3% | +$10.5K |
|
85
Hooker Furnishings Corp
HOFT
$109M
| $379K | 0.44% |
10,942
-818
| -7% | -$28.3K |
|
|
LBC
86
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $377K | 0.44% |
31,758
-237
| -0.7% | -$2.81K |
|
87
Myers Industries
MYE
$613M
| $370K | 0.43% |
17,642
-1,627
| -8% | -$34.1K |
|
|
AE
88
DELISTED
Adams Resources & Energy Inc.
AE
| $365K | 0.43% |
13,167
-1,421
| -10% | -$39.4K |
|
89
Hamilton Beach Brands
HBB
$192M
| $362K | 0.42% |
16,246
-1,755
| -10% | -$39.1K |
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $361K | 0.42% |
8,458
-913
| -10% | -$39K |
|
91
Hawkins
HWKN
$3.48B
| $353K | 0.41% |
10,771
-927
| -8% | -$30.4K |
|
92
Marten Transport
MRTN
$946M
| $347K | 0.41% |
21,052
-2,273
| -10% | -$37.5K |
|
93
Perdoceo Education
PRDO
$2.14B
| $345K | 0.4% |
28,158
-3,042
| -10% | -$37.3K |
|
94
Universal Electronics
UEIC
$63.5M
| $343K | 0.4% |
7,068
-550
| -7% | -$26.7K |
|
95
Seneca Foods Class A
SENEA
$778M
| $339K | 0.4% |
6,633
-608
| -8% | -$31.1K |
|
96
CNB Financial Corp
CCNE
$767M
| $337K | 0.4% |
14,764
-545
| -4% | -$12.4K |
|
|
ALTR
97
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $335K | 0.39% |
4,862
+130
| +3% | +$8.96K |
|
|
98
Astrana Health
ASTH
$1.42B
| $334K | 0.39% |
+5,322
| New | +$334K |
|
99
Clarus
CLAR
$134M
| $327K | 0.38% |
12,737
-656
| -5% | -$16.8K |
|
|
EBTC
100
DELISTED
Enterprise Bancorp
EBTC
| $324K | 0.38% |
9,911
-285
| -3% | -$9.32K |
|