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 | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$130M
| $236K | 0.28% |
5,455
-589
| -10% | -$25.5K |
|
|
NAGE
127
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $227K | 0.27% |
23,020
+737
| +3% | +$7.27K |
|
128
First Savings Financial Group
FSFG
$188M
| $225K | 0.26% |
9,228
-996
| -10% | -$24.3K |
|
|
BFS
129
Saul Centers
BFS
$813M
| $223K | 0.26% |
4,916
-531
| -10% | -$24.1K |
|
130
Security National Financial
SNFCA
$229M
| $223K | 0.26% |
32,463
-3,506
| -10% | -$24.1K |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $222K | 0.26% |
5,974
+161
| +3% | +$5.98K |
|
132
MetroCity Bankshares
MCBS
$751M
| $220K | 0.26% |
12,533
-1,012
| -7% | -$17.8K |
|
133
Voyager Therapeutics
VYGR
$204M
| $220K | 0.26% |
53,360
-5,764
| -10% | -$23.8K |
|
134
Capital Bancorp
CBNK
$563M
| $212K | 0.25% |
10,366
-1,120
| -10% | -$22.9K |
|
135
Forrester Research
FORR
$184M
| $210K | 0.25% |
4,584
-451
| -9% | -$20.7K |
|
|
QADA
136
DELISTED
QAD Inc.
QADA
| $210K | 0.25% |
+2,416
| New | +$210K |
|
|
ATRI
137
DELISTED
Atrion Corp
ATRI
| $207K | 0.24% |
334
-36
| -10% | -$22.3K |
|
138
Foster
FSTR
$279M
| $199K | 0.23% |
10,682
-1,154
| -10% | -$21.5K |
|
139
TrueCar
TRUE
$183M
| $190K | 0.22% |
33,502
-2,918
| -8% | -$16.5K |
|
|
FSP
140
Franklin Street Properties
FSP
$173M
| $187K | 0.22% |
35,623
-3,847
| -10% | -$20.2K |
|
141
Information Services Group
III
$249M
| $183K | 0.21% |
31,247
-3,374
| -10% | -$19.8K |
|
|
SRGA
142
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $178K | 0.21% |
4,265
-400
| -9% | -$16.7K |
|
143
Travere Therapeutics
TVTX
$1.75B
| $154K | 0.18% |
10,545
-1,139
| -10% | -$16.6K |
|
|
MCBC
144
DELISTED
Macatawa Bank Corp
MCBC
| $148K | 0.17% |
16,870
-1,345
| -7% | -$11.8K |
|
145
Harrow
HROW
$1.38B
| $147K | 0.17% |
15,786
+505
| +3% | +$4.7K |
|
146
Viemed Healthcare
VMD
$264M
| $143K | 0.17% |
20,048
-2,166
| -10% | -$15.5K |
|
|
ATRS
147
DELISTED
Antares Pharma, Inc.
ATRS
| $124K | 0.15% |
28,438
| – | – |
|
|
ADMS
148
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $124K | 0.15% |
23,400
| – | – |
|
149
Stereotaxis
STXS
$246M
| $118K | 0.14% |
12,190
| – | – |
|
150
Precigen
PGEN
$1.42B
| $114K | 0.13% |
17,448
-1,884
| -10% | -$12.3K |
|