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 | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$739M
| $349K | 0.44% |
4,869
-1,315
| -21% | -$94.3K |
|
|
ECOM
102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $349K | 0.44% |
21,809
-813
| -4% | -$13K |
|
103
Zynex
ZYXI
$46.1M
| $347K | 0.44% |
25,768
-1,699
| -6% | -$22.9K |
|
104
Champions Oncology
CSBR
$96.5M
| $346K | 0.44% |
32,084
-1,714
| -5% | -$18.5K |
|
105
Unity Bancorp
UNTY
$519M
| $343K | 0.44% |
19,542
-1,154
| -6% | -$20.3K |
|
106
Stereotaxis
STXS
$245M
| $339K | 0.43% |
66,542
-2,192
| -3% | -$11.2K |
|
107
Radiant Logistics
RLGT
$297M
| $336K | 0.43% |
57,811
-1,120
| -2% | -$6.51K |
|
108
PotlatchDeltic
PCH
$3.15B
| $328K | 0.42% |
6,558
-262
| -4% | -$13.1K |
|
109
iRhythm Technologies
IRTC
$5.66B
| $324K | 0.41% |
1,365
-147
| -10% | -$34.9K |
|
110
Omega Flex
OFLX
$341M
| $324K | 0.41% |
2,222
-78
| -3% | -$11.4K |
|
111
SpartanNash
SPTN
$909M
| $321K | 0.41% |
18,433
-472
| -2% | -$8.22K |
|
112
Timberland Bancorp
TSBK
$266M
| $320K | 0.41% |
13,192
-369
| -3% | -$8.95K |
|
|
EBTC
113
DELISTED
Enterprise Bancorp
EBTC
| $319K | 0.4% |
12,472
-387
| -3% | -$9.9K |
|
114
Parke Bancorp
PKBK
$261M
| $319K | 0.4% |
20,453
-1,271
| -6% | -$19.8K |
|
115
Surmodics
SRDX
$484M
| $318K | 0.4% |
7,305
-340
| -4% | -$14.8K |
|
116
Hawkins
HWKN
$3.47B
| $317K | 0.4% |
6,073
-195
| -3% | -$10.2K |
|
117
LCNB Corp
LCNB
$219M
| $314K | 0.4% |
21,376
-681
| -3% | -$10K |
|
118
National Beverage
FIZZ
$3.85B
| $311K | 0.39% |
3,665
-196
| -5% | -$16.6K |
|
119
Legacy Housing
LEGH
$658M
| $305K | 0.39% |
20,153
+2,963
| +17% | +$44.8K |
|
120
Astec Industries
ASTE
$1.04B
| $300K | 0.38% |
5,191
-351
| -6% | -$20.3K |
|
121
Electromed
ELMD
$199M
| $296K | 0.38% |
30,190
-1,636
| -5% | -$16K |
|
|
OLP
122
One Liberty Properties
OLP
$508M
| $291K | 0.37% |
14,482
-629
| -4% | -$12.6K |
|
123
Ooma
OOMA
$356M
| $277K | 0.35% |
19,221
-347
| -2% | -$5K |
|
|
124
Universal Electronics
UEIC
$63.4M
| $276K | 0.35% |
+5,271
| New | +$276K |
|
125
United States Lime & Minerals
USLM
$3.46B
| $274K | 0.35% |
2,399
-69
| -3% | -$7.88K |
|