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
Cap. Flow
-$4.67M
Cap. Flow %
-7.22%
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
148

Top Buys

1
WDFC icon
WD-40
WDFC
$1.13M
2
DGICA icon
Donegal Group Class A
DGICA
$929K
3
NTRA icon
Natera
NTRA
$824K
4
OSIS icon
OSI Systems
OSIS
$791K
5
PSB
PS Business Parks, Inc.
PSB
$764K

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$1.9M
2
VIVO
Meridian Bioscience Inc
VIVO
$1.58M
3
NGHC
National General Holdings Corp
NGHC
$1.26M
4
CNS icon
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
AT
151
DELISTED
Atlantic Power Corporation
AT
$77K 0.12%
39,182
-91,176
-70% -$179K
RYI icon
152
Ryerson Holding
RYI
$722M
$76K 0.12%
13,303
-2,107
-14% -$12K
CRD.A icon
153
Crawford & Co Class A
CRD.A
$531M
$67K 0.1%
10,238
-38,846
-79% -$254K
HLIT icon
154
Harmonic Inc
HLIT
$1.11B
$60K 0.09%
10,746
– –
III icon
155
Information Services Group
III
$249M
$51K 0.08%
24,043
-26,648
-53% -$56.5K
ARAY icon
156
Accuray
ARAY
$165M
$48K 0.07%
19,901
+2,208
+12% +$5.33K
MEIP icon
157
MEI Pharma
MEIP
$149M
$45K 0.07%
14,567
– –
METC icon
158
Ramaco Resources Class A
METC
$1.59B
$37K 0.06%
10,530
-5,169
-33% -$18.2K
HBIO icon
159
Harvard Bioscience
HBIO
$21.1M
$37K 0.06%
12,334
– –
DHX icon
160
DHI Group
DHX
$146M
$34K 0.05%
15,166
-58,846
-80% -$132K
SRGA
161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$30K 0.05%
16,777
– –
FLNT
162
Fluent
FLNT
$53.1M
$30K 0.05%
12,230
– –
CLNE icon
163
Clean Energy Fuels
CLNE
$548M
$26K 0.04%
10,552
– –
CASI icon
164
CASI Pharmaceuticals
CASI
$36.1M
$17K 0.03%
11,182
-39,476
-78% -$60K
NPKI
165
NPK International Inc.
NPKI
$871M
$15K 0.02%
13,962
– –
NINE icon
166
Nine Energy Service
NINE
$28.5M
$15K 0.02%
13,253
– –
CDR
167
DELISTED
Cedar Realty Trust, Inc
CDR
$13K 0.02%
15,549
– –
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-71,071
Closed -$207K
DZSI
169
DELISTED
DZS Inc. Common Stock
DZSI
– –
-35,946
Closed -$321K
MJCO
170
DELISTED
Majesco
MJCO
– –
-11,325
Closed -$89K
NGHC
171
DELISTED
National General Holdings Corp
NGHC
– –
-58,315
Closed -$1.26M
BMCH
172
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,708
Closed -$545K
EGOV
173
DELISTED
NIC Inc
EGOV
– –
-20,389
Closed -$468K
BXG
174
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-26,528
Closed -$144K
TPCO
175
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-17,811
Closed -$178K
5 6
7
8 9