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 | |
|---|---|---|---|---|---|---|
201
Primis Financial Corp
FRST
$276M
| – | – |
-43,144
| Closed | -$522K |
|
202
Global Industrial
GIC
$1.45B
| – | – |
-22,972
| Closed | -$824K |
|
203
GoPro
GPRO
$237M
| – | – |
-86,726
| Closed | -$718K |
|
|
GTY
204
Getty Realty Corp
GTY
$1.62B
| – | – |
-25,994
| Closed | -$716K |
|
205
Harvard Bioscience
HBIO
$21.1M
| – | – |
-12,334
| Closed | -$53K |
|
206
Horizon Bancorp
HBNC
$853M
| – | – |
-35,940
| Closed | -$570K |
|
207
Harmonic Inc
HLIT
$1.13B
| – | – |
-10,746
| Closed | -$79K |
|
|
ICAD
208
DELISTED
iCAD Inc
ICAD
| – | – |
-33,208
| Closed | -$438K |
|
209
Ingles Markets
IMKTA
$1.33B
| – | – |
-11,571
| Closed | -$493K |
|
210
InfuSystem Holdings
INFU
$209M
| – | – |
-23,949
| Closed | -$449K |
|
211
iRobot
IRBT
$99.4M
| – | – |
-7,521
| Closed | -$604K |
|
212
iRhythm Technologies
IRTC
$5.86B
| – | – |
-1,365
| Closed | -$324K |
|
213
KRONOS Worldwide
KRO
$710M
| – | – |
-44,046
| Closed | -$657K |
|
|
LAND
214
Gladstone Land Corp
LAND
$329M
| – | – |
-11,665
| Closed | -$171K |
|
215
LCNB Corp
LCNB
$225M
| – | – |
-21,376
| Closed | -$314K |
|
216
Legacy Housing
LEGH
$676M
| – | – |
-20,153
| Closed | -$305K |
|
217
LoveSac
LOVE
$297M
| – | – |
-11,501
| Closed | -$496K |
|
218
Medifast
MED
$150M
| – | – |
-1,365
| Closed | -$268K |
|
219
MEI Pharma
MEIP
$136M
| – | – |
-728
| Closed | -$38K |
|
220
McGrath RentCorp
MGRC
$3.08B
| – | – |
-11,435
| Closed | -$767K |
|
221
Mitek Systems
MITK
$449M
| – | – |
-38,997
| Closed | -$693K |
|
222
Maui Land & Pineapple Co
MLP
$339M
| – | – |
-15,207
| Closed | -$175K |
|
223
Miller Industries
MLR
$476M
| – | – |
-13,764
| Closed | -$523K |
|
224
Moog
MOG.A
$6.14B
| – | – |
-5,272
| Closed | -$418K |
|
225
Matrix Service
MTRX
$399M
| – | – |
-42,757
| Closed | -$471K |
|