ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
-11.32%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$34M
AUM Growth
+$34M
(-22%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| 1 |
America's Car Mart
CRMT
|
$210K |
| 2 |
Scansource
SCSC
|
$162K |
| 3 |
Alkermes
ALKS
|
$100K |
| 4 |
Emergent Biosolutions
EBS
|
$97.5K |
| 5 |
Opko Health
OPK
|
$89.9K |
Top Sells
| 1 |
PC Connection
CNXN
|
$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$294K |
| 3 |
Orthofix Medical
OFIX
|
$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$244K |
| 5 |
Semtech
SMTC
|
$240K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
South Plains Financial
SPFI
$652M
| $201K | 0.59% |
8,310
-217
| -3% | -$5.25K |
|
77
Radiant Logistics
RLGT
$298M
| $180K | 0.53% |
24,272
-643
| -3% | -$4.77K |
|
78
Lands' End
LE
$416M
| $164K | 0.48% |
15,477
-387
| -2% | -$4.1K |
|
79
Vanda Pharmaceuticals
VNDA
$278M
| $161K | 0.47% |
14,766
-335
| -2% | -$3.65K |
|
80
Organogenesis Holdings
ORGO
$629M
| $159K | 0.47% |
32,628
-956
| -3% | -$4.66K |
|
81
Interface
TILE
$1.55B
| $157K | 0.46% |
12,519
-331
| -3% | -$4.15K |
|
|
WSR
82
Whitestone REIT
WSR
$659M
| $148K | 0.43% |
13,813
| – | – |
|
83
Tredegar Corp
TG
$265M
| $134K | 0.39% |
13,391
-320
| -2% | -$3.2K |
|
|
CASA
84
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $127K | 0.37% |
32,326
-840
| -3% | -$3.3K |
|
85
Bioventus
BVS
$474M
| $120K | 0.35% |
17,569
-426
| -2% | -$2.91K |
|
86
MiMedx Group
MDXG
$1.04B
| $118K | 0.35% |
33,988
-784
| -2% | -$2.72K |
|
|
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
| $113K | 0.33% |
12,148
-312
| -3% | -$2.9K |
|
88
RPC Inc
RES
$1.02B
| $103K | 0.3% |
14,976
-439
| -3% | -$3.02K |
|
|
FSP
89
Franklin Street Properties
FSP
$173M
| $97K | 0.29% |
23,229
-503
| -2% | -$2.1K |
|
90
Coherus Oncology, Inc. Common Stock
CHRS
$143M
| $91K | 0.27% |
12,570
-369
| -3% | -$2.67K |
|
91
Catalyst Pharmaceutical
CPRX
$2.43B
| $80K | 0.24% |
11,382
-263
| -2% | -$1.85K |
|
|
KG
92
Kestrel Group, Ltd.
KG
$202M
| $76K | 0.22% |
39,205
-1,149
| -3% | -$2.25K |
|
|
BCOV
93
DELISTED
Brightcove, Inc.
BCOV
| $65K | 0.19% |
10,209
-268
| -3% | -$1.71K |
|
94
HF Foods Group
HFFG
$173M
| $54K | 0.16% |
10,372
-275
| -3% | -$1.43K |
|
95
Vera Bradley
VRA
$58.4M
| $54K | 0.16% |
12,532
-318
| -2% | -$1.37K |
|
|
HMPT
96
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $47K | 0.14% |
11,999
| – | – |
|
97
Accuray
ARAY
$166M
| $22K | 0.06% |
11,152
| – | – |
|
|
DMS
98
DELISTED
Digital Media Solutions, Inc.
DMS
| $17K | 0.05% |
15,016
+603
| +4% | +$679 |
|
|
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,991
| Closed | -$236K |
|
|
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,332
| Closed | -$224K |
|