ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+18.5%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$90.8M
AUM Growth
+$12M
(+15%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
Closed
109
Top Buys
| 1 |
Kelly Services Class A
KELYA
|
$2.03M |
| 2 |
Emergent Biosolutions
EBS
|
$1.95M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.75M |
| 4 |
LCI Industries
LCII
|
$1.47M |
| 5 |
Upbound Group
UPBD
|
$1.46M |
Top Sells
| 1 |
WD-40
WDFC
|
$1.47M |
| 2 |
Corcept Therapeutics
CORT
|
$1.23M |
| 3 |
Veracyte
VCYT
|
$1.14M |
| 4 |
Castle Biosciences
CSTL
|
$1.03M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$965K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Veracyte
VCYT
$2.39B
| $202K | 0.22% |
3,762
-21,267
| -85% | -$1.14M |
|
|
MCBC
152
DELISTED
Macatawa Bank Corp
MCBC
| $181K | 0.2% |
18,215
-90,315
| -83% | -$897K |
|
153
TrueCar
TRUE
$180M
| $174K | 0.19% |
36,420
-28,311
| -44% | -$135K |
|
154
Information Services Group
III
$250M
| $152K | 0.17% |
34,621
+14,229
| +70% | +$62.5K |
|
|
WSR
155
Whitestone REIT
WSR
$662M
| $134K | 0.15% |
+13,813
| New | +$134K |
|
156
Precigen
PGEN
$1.37B
| $133K | 0.15% |
+19,332
| New | +$133K |
|
157
LSI Industries
LYTS
$683M
| $121K | 0.13% |
14,188
-8,882
| -39% | -$75.7K |
|
158
Riverview Bancorp
RVSB
$102M
| $120K | 0.13% |
17,289
-109,690
| -86% | -$761K |
|
|
ATRS
159
DELISTED
Antares Pharma, Inc.
ATRS
| $117K | 0.13% |
28,438
-115,888
| -80% | -$477K |
|
|
ADMS
160
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $112K | 0.12% |
+23,400
| New | +$112K |
|
|
OSG
161
DELISTED
Overseas Shipholding Group Inc.
OSG
| $106K | 0.12% |
+51,240
| New | +$106K |
|
162
Harrow
HROW
$1.37B
| $103K | 0.11% |
15,281
-42,781
| -74% | -$288K |
|
163
DURECT Corp
DRRX
$59.9M
| $94K | 0.1% |
+4,765
| New | +$94K |
|
164
SIGA Technologies
SIGA
$604M
| $94K | 0.1% |
+14,459
| New | +$94K |
|
|
BDSI
165
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $92K | 0.1% |
23,622
-120,619
| -84% | -$470K |
|
166
Stereotaxis
STXS
$249M
| $82K | 0.09% |
12,190
-54,352
| -82% | -$366K |
|
|
RVLP
167
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $79K | 0.09% |
+24,384
| New | +$79K |
|
|
SBBP
168
DELISTED
Strongbridge Biopharma plc.
SBBP
| $66K | 0.07% |
+24,039
| New | +$66K |
|
169
KORU Medical Systems
KRMD
$187M
| $39K | 0.04% |
+11,183
| New | +$39K |
|
170
Alarm.com
ALRM
$2.81B
| – | – |
-6,780
| Closed | -$701K |
|
|
ALX
171
Alexander's
ALX
$1.18B
| – | – |
-1,383
| Closed | -$384K |
|
172
AppFolio
APPF
$9.81B
| – | – |
-1,464
| Closed | -$264K |
|
173
Accuray
ARAY
$166M
| – | – |
-19,901
| Closed | -$83K |
|
174
Astec Industries
ASTE
$1.06B
| – | – |
-5,191
| Closed | -$300K |
|
175
A10 Networks
ATEN
$1.26B
| – | – |
-72,266
| Closed | -$713K |
|