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 | |
|---|---|---|---|---|---|---|
|
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
| $322K | 0.38% |
5,248
| – | – |
|
102
Great Lakes Dredge & Dock
GLDD
$788M
| $316K | 0.37% |
21,600
-2,120
| -9% | -$31K |
|
103
South Plains Financial
SPFI
$656M
| $312K | 0.37% |
13,490
-1,456
| -10% | -$33.7K |
|
|
RBNC
104
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $307K | 0.36% |
11,057
-488
| -4% | -$13.5K |
|
105
Resources Connection
RGP
$171M
| $305K | 0.36% |
21,258
-2,023
| -9% | -$29K |
|
|
DZSI
106
DELISTED
DZS Inc. Common Stock
DZSI
| $292K | 0.34% |
14,090
+298
| +2% | +$6.18K |
|
107
HBT Financial
HBT
$817M
| $291K | 0.34% |
16,708
-724
| -4% | -$12.6K |
|
108
Surmodics
SRDX
$487M
| $286K | 0.34% |
5,273
-206
| -4% | -$11.2K |
|
109
Puma Biotechnology
PBYI
$258M
| $284K | 0.33% |
30,905
-3,338
| -10% | -$30.7K |
|
|
110
DMC Global
BOOM
$138M
| $283K | 0.33% |
+5,040
| New | +$283K |
|
|
EGRX
111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $277K | 0.32% |
6,472
-698
| -10% | -$29.9K |
|
112
Southern Missouri Bancorp
SMBC
$644M
| $277K | 0.32% |
6,173
-375
| -6% | -$16.8K |
|
113
Farmers National Banc Corp
FMNB
$566M
| $274K | 0.32% |
17,630
-1,128
| -6% | -$17.5K |
|
114
Catalyst Pharmaceutical
CPRX
$2.42B
| $271K | 0.32% |
47,094
-5,087
| -10% | -$29.3K |
|
|
KBAL
115
DELISTED
Kimball International
KBAL
| $266K | 0.31% |
20,243
-1,937
| -9% | -$25.5K |
|
|
ILPT
116
Industrial Logistics Properties Trust
ILPT
$389M
| $266K | 0.31% |
10,163
-1,097
| -10% | -$28.7K |
|
117
FS Bancorp
FSBW
$322M
| $258K | 0.3% |
3,615
-284
| -7% | -$20.3K |
|
118
American Vanguard Corp
AVD
$154M
| $257K | 0.3% |
14,668
-1,256
| -8% | -$22K |
|
119
SmartFinancial
SMBK
$627M
| $254K | 0.3% |
10,598
-836
| -7% | -$20K |
|
120
First Business Financial Services
FBIZ
$430M
| $248K | 0.29% |
9,159
-528
| -5% | -$14.3K |
|
121
Superior Group of Companies
SGC
$203M
| $247K | 0.29% |
10,342
-1,116
| -10% | -$26.7K |
|
122
Motorcar Parts of America
MPAA
$279M
| $246K | 0.29% |
10,947
-1,181
| -10% | -$26.5K |
|
|
CASA
123
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $241K | 0.28% |
27,121
+734
| +3% | +$6.52K |
|
|
CUTR
124
DELISTED
Cutera, Inc.
CUTR
| $240K | 0.28% |
+4,893
| New | +$240K |
|
125
American Public Education
APEI
$567M
| $238K | 0.28% |
8,389
-532
| -6% | -$15.1K |
|