ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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
+$14.1M
(+22%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
17
Reduced
131
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 | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | 0.35% |
+5,901
| New | +$273K |
|
127
TrueCar
TRUE
$187M
| $271K | 0.34% |
64,731
-162
| -0.2% | -$678 |
|
|
FCBP
128
DELISTED
First Choice Bancorp Common Stock
FCBP
| $271K | 0.34% |
14,643
-586
| -4% | -$10.8K |
|
129
Medifast
MED
$152M
| $268K | 0.34% |
1,365
-45
| -3% | -$8.84K |
|
|
130
Calix
CALX
$3.99B
| $265K | 0.34% |
+8,894
| New | +$265K |
|
131
AppFolio
APPF
$10B
| $264K | 0.33% |
1,464
-321
| -18% | -$57.9K |
|
132
Usana Health Sciences
USNA
$580M
| $261K | 0.33% |
3,380
-104
| -3% | -$8.03K |
|
|
ESSA
133
DELISTED
ESSA Bancorp
ESSA
| $239K | 0.3% |
15,938
-3,311
| -17% | -$49.7K |
|
134
Village Super Market
VLGEA
$551M
| $238K | 0.3% |
10,805
-1,859
| -15% | -$40.9K |
|
135
Shore Bancshares
SHBI
$578M
| $235K | 0.3% |
16,073
-555
| -3% | -$8.12K |
|
|
136
SoundThinking
SSTI
$149M
| $232K | 0.29% |
+6,141
| New | +$232K |
|
|
AEGN
137
DELISTED
Aegion Corp
AEGN
| $214K | 0.27% |
11,271
-8,071
| -42% | -$153K |
|
|
OPI
138
Office Properties Income Trust
OPI
$16.2M
| $209K | 0.27% |
9,215
-608
| -6% | -$13.8K |
|
139
LSI Industries
LYTS
$698M
| $197K | 0.25% |
23,070
-509
| -2% | -$4.35K |
|
|
BRT
140
BRT Apartments
BRT
$284M
| $191K | 0.24% |
12,565
-569
| -4% | -$8.65K |
|
|
CLPR
141
Clipper Realty
CLPR
$70.6M
| $183K | 0.23% |
25,920
-1,362
| -5% | -$9.62K |
|
|
FCCY
142
DELISTED
1st Constitution Bancorp
FCCY
| $179K | 0.23% |
11,253
-750
| -6% | -$11.9K |
|
143
Maui Land & Pineapple Co
MLP
$344M
| $175K | 0.22% |
15,207
-471
| -3% | -$5.42K |
|
|
MFNC
144
DELISTED
Mackinac Financial Corporation
MFNC
| $172K | 0.22% |
13,445
-566
| -4% | -$7.24K |
|
|
LAND
145
Gladstone Land Corp
LAND
$327M
| $171K | 0.22% |
11,665
-568
| -5% | -$8.33K |
|
146
OP Bancorp
OPBK
$213M
| $164K | 0.21% |
21,246
-14,178
| -40% | -$109K |
|
147
First Bank
FRBA
$423M
| $148K | 0.19% |
15,812
-593
| -4% | -$5.55K |
|
|
FSP
148
Franklin Street Properties
FSP
$174M
| $143K | 0.18% |
32,834
-1,646
| -5% | -$7.17K |
|
|
TCS
149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | 0.18% |
1,002
-604
| -38% | -$86.2K |
|
150
Accuray
ARAY
$170M
| $83K | 0.11% |
19,901
| – | – |
|