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
Cap. Flow
-$3.39M
Cap. Flow %
-4.3%
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
18
Reduced
130
Closed
8

Top Buys

1
UEIC icon
Universal Electronics
UEIC
$276K
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$273K
3
CALX icon
Calix
CALX
$265K
4
SSTI icon
SoundThinking
SSTI
$232K
5
NTRA icon
Natera
NTRA
$116K

Top Sells

1
BSTC
BioSpecifics Technologies Corp.
BSTC
$469K
2
CLCT
Collectors Universe
CLCT
$290K
3
ULH icon
Universal Logistics Holdings
ULH
$216K
4
ALSK
Alaska Communications Systems
ALSK
$186K
5
PRIM icon
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
ARAY icon
151
Accuray
ARAY
$166M
$83K 0.11%
19,901
– –
AT
152
DELISTED
Atlantic Power Corporation
AT
$81K 0.1%
38,740
-442
-1% -$924
HLIT icon
153
Harmonic Inc
HLIT
$1.11B
$79K 0.1%
10,746
– –
CRD.A icon
154
Crawford & Co Class A
CRD.A
$532M
$76K 0.1%
10,238
– –
DAKT icon
155
Daktronics
DAKT
$835M
$74K 0.09%
15,733
-3,982
-20% -$18.7K
III icon
156
Information Services Group
III
$248M
$67K 0.09%
20,392
-3,651
-15% -$12K
FLNT
157
Fluent
FLNT
$52.4M
$65K 0.08%
12,230
– –
HBIO icon
158
Harvard Bioscience
HBIO
$21.1M
$53K 0.07%
12,334
– –
MEIP icon
159
MEI Pharma
MEIP
$149M
$38K 0.05%
14,567
– –
SRGA
160
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$37K 0.05%
16,777
– –
NINE icon
161
Nine Energy Service
NINE
$28.6M
$36K 0.05%
13,253
– –
CASI icon
162
CASI Pharmaceuticals
CASI
$36.3M
$33K 0.04%
11,182
– –
NPKI
163
NPK International Inc.
NPKI
$871M
$27K 0.03%
13,962
– –
BSTC
164
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-8,881
Closed -$469K
CLCT
165
DELISTED
Collectors Universe
CLCT
– –
-5,860
Closed -$290K
ALSK
166
DELISTED
Alaska Communications Systems
ALSK
– –
-92,894
Closed -$186K
CDR
167
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-15,549
Closed -$13K
ULH icon
168
Universal Logistics Holdings
ULH
$653M
– –
-10,355
Closed -$216K
RYI icon
169
Ryerson Holding
RYI
$721M
– –
-13,303
Closed -$76K
METC icon
170
Ramaco Resources Class A
METC
$1.61B
– –
-10,530
Closed -$37K
DHX icon
171
DHI Group
DHX
$148M
– –
-15,166
Closed -$34K
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7