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
Cap. Flow
-$8.97M
Cap. Flow %
-10.51%
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14

Top Buys

1
ASTH icon
Astrana Health
ASTH
$334K
2
BOOM icon
DMC Global
BOOM
$283K
3
CUTR
Cutera, Inc.
CUTR
$240K
4
QADA
QAD Inc.
QADA
$210K
5
INSW icon
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 icon
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
PGEN icon
151
Precigen
PGEN
$1.42B
$114K 0.13%
17,448
-1,884
-10% -$12.3K
RVSB icon
152
Riverview Bancorp
RVSB
$101M
$111K 0.13%
15,604
-1,685
-10% -$12K
OSG
153
DELISTED
Overseas Shipholding Group Inc.
OSG
$107K 0.13%
51,240
– –
LYTS icon
154
LSI Industries
LYTS
$683M
$104K 0.12%
12,940
-1,248
-9% -$10K
RES icon
155
RPC Inc
RES
$1.02B
$98K 0.11%
+19,758
New +$98K
SIGA icon
156
SIGA Technologies
SIGA
$617M
$91K 0.11%
14,459
– –
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K 0.1%
23,622
– –
DRRX icon
158
DURECT Corp
DRRX
$60.2M
$78K 0.09%
47,646
– –
RVLP
159
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$73K 0.09%
24,384
– –
KRMD icon
160
KORU Medical Systems
KRMD
$187M
$52K 0.06%
11,183
– –
AMNB
161
DELISTED
American National Bankshares Inc
AMNB
– –
-6,642
Closed -$220K
DSSI
162
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-75,063
Closed -$753K
FCBP
163
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,415
Closed -$204K
SYKE
164
DELISTED
SYKES Enterprises Inc
SYKE
– –
-23,324
Closed -$1.03M
PFBI
165
DELISTED
Premier Financial Bancorp
PFBI
– –
-12,526
Closed -$233K
SBBP
166
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-24,039
Closed -$66K
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-8,158
Closed -$217K
PAMT
168
PAMT CORP Common Stock
PAMT
$243M
– –
-3,519
Closed -$217K
VCYT icon
169
Veracyte
VCYT
$2.41B
– –
-3,762
Closed -$202K
PKBK icon
170
Parke Bancorp
PKBK
$263M
– –
-10,693
Closed -$214K
PFIS icon
171
Peoples Financial Services
PFIS
$525M
– –
-4,968
Closed -$209K
NRC icon
172
National Research Corp
NRC
$340M
– –
-4,449
Closed -$208K
IIIN icon
173
Insteel Industries
IIIN
$734M
– –
-6,723
Closed -$207K
AAON icon
174
Aaon
AAON
$6.54B
– –
-3,190
Closed -$223K
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7