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 | |
|---|---|---|---|---|---|---|
101
InfuSystem Holdings
INFU
$220M
| $312K | 0.48% | +24,299 | New | +$312K |
|
102
Village Super Market
VLGEA
$535M
| $311K | 0.48% | 12,664 +848 | +7% | +$20.8K |
|
103
SpartanNash
SPTN
$907M
| $309K | 0.48% | +18,905 | New | +$309K |
|
104
Smith Micro Software
SMSI
$15.5M
| $307K | 0.47% | +82,379 | New | +$307K |
|
105
Radiant Logistics
RLGT
$305M
| $303K | 0.47% | +58,931 | New | +$303K |
|
106
XPEL
XPEL
$1.03B
| $302K | 0.47% | +11,589 | New | +$302K |
|
107
Astec Industries
ASTE
$1.06B
| $301K | 0.47% | +5,542 | New | +$301K |
|
108
LCNB Corp
LCNB
$229M
| $301K | 0.47% | 22,057 +8,519 | +63% | +$116K |
|
109
Surmodics
SRDX
$487M
| $298K | 0.46% | 7,645 +2,662 | +53% | +$104K |
|
110
Southern Missouri Bancorp
SMBC
$650M
| $297K | 0.46% | +12,575 | New | +$297K |
|
111
Harrow
HROW
$1.44B
| $291K | 0.45% | +52,150 | New | +$291K |
|
|
CLCT
112
DELISTED
Collectors Universe
CLCT
| $290K | 0.45% | +5,860 | New | +$290K |
|
113
Hawkins
HWKN
$3.49B
| $289K | 0.45% | 6,268 +1,290 | +26% | +$59.5K |
|
114
PotlatchDeltic
PCH
$3.25B
| $287K | 0.44% | +6,820 | New | +$287K |
|
115
eXp World Holdings
EXPI
$1.7B
| $286K | 0.44% | +7,087 | New | +$286K |
|
|
AEGN
116
DELISTED
Aegion Corp
AEGN
| $274K | 0.42% | 19,342 +3,081 | +19% | +$43.6K |
|
117
Rimini Street
RMNI
$401M
| $273K | 0.42% | 84,800 +41,146 | +94% | +$132K |
|
|
EBTC
118
DELISTED
Enterprise Bancorp
EBTC
| $270K | 0.42% | +12,859 | New | +$270K |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $265K | 0.41% | +12,030 | New | +$265K |
|
120
National Beverage
FIZZ
$3.94B
| $263K | 0.41% | +3,861 | New | +$263K |
|
121
Merchants Bancorp
MBIN
$1.49B
| $260K | 0.4% | +13,177 | New | +$260K |
|
122
Parke Bancorp
PKBK
$267M
| $259K | 0.4% | 21,724 +11,579 | +114% | +$138K |
|
123
Usana Health Sciences
USNA
$583M
| $257K | 0.4% | +3,484 | New | +$257K |
|
124
Ooma
OOMA
$356M
| $255K | 0.39% | +19,568 | New | +$255K |
|
125
AppFolio
APPF
$9.94B
| $253K | 0.39% | +1,785 | New | +$253K |
|