ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.72B
| – | – |
-31,507
| Closed | -$569K |
|
|
BRT
177
BRT Apartments
BRT
$285M
| – | – |
-12,565
| Closed | -$191K |
|
178
Calix
CALX
$3.95B
| – | – |
-8,894
| Closed | -$265K |
|
179
CarGurus
CARG
$3.59B
| – | – |
-15,438
| Closed | -$490K |
|
180
CASI Pharmaceuticals
CASI
$36.1M
| – | – |
-1,118
| Closed | -$33K |
|
181
Clean Energy Fuels
CLNE
$548M
| – | – |
-10,552
| Closed | -$83K |
|
|
CLPR
182
Clipper Realty
CLPR
$71.5M
| – | – |
-25,920
| Closed | -$183K |
|
|
183
Corcept Therapeutics
CORT
$7.3B
| – | – |
-46,989
| Closed | -$1.23M |
|
184
Crawford & Co Class A
CRD.A
$538M
| – | – |
-10,238
| Closed | -$76K |
|
185
Champions Oncology
CSBR
$94.9M
| – | – |
-32,084
| Closed | -$346K |
|
|
186
Castle Biosciences
CSTL
$684M
| – | – |
-15,310
| Closed | -$1.03M |
|
|
CSW
187
CSW Industrials, Inc.
CSW
$4.43B
| – | – |
-4,363
| Closed | -$488K |
|
188
Deckers Outdoor
DECK
$18B
| – | – |
-16,164
| Closed | -$773K |
|
189
Deluxe
DLX
$871M
| – | – |
-16,627
| Closed | -$486K |
|
190
Ennis
EBF
$474M
| – | – |
-39,920
| Closed | -$713K |
|
191
Electromed
ELMD
$202M
| – | – |
-30,190
| Closed | -$296K |
|
192
Evolution Petroleum
EPM
$173M
| – | – |
-171,882
| Closed | -$490K |
|
|
ESSA
193
DELISTED
ESSA Bancorp
ESSA
| – | – |
-15,938
| Closed | -$239K |
|
194
EverQuote
EVER
$858M
| – | – |
-9,883
| Closed | -$369K |
|
195
eXp World Holdings
EXPI
$1.77B
| – | – |
-13,668
| Closed | -$431K |
|
196
Financial Institutions
FISI
$551M
| – | – |
-20,168
| Closed | -$454K |
|
197
National Beverage
FIZZ
$3.8B
| – | – |
-7,330
| Closed | -$311K |
|
|
FLNT
198
Fluent
FLNT
$52.4M
| – | – |
-2,038
| Closed | -$65K |
|
199
1-800-Flowers.com
FLWS
$324M
| – | – |
-18,924
| Closed | -$492K |
|
200
First Bank
FRBA
$421M
| – | – |
-15,812
| Closed | -$148K |
|