ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.56%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$64.7M
AUM Growth
+$64.7M
(-6.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
148
Top Buys
| 1 |
WD-40
WDFC
|
$1.13M |
| 2 |
Donegal Group Class A
DGICA
|
$929K |
| 3 |
Natera
NTRA
|
$824K |
| 4 |
OSI Systems
OSIS
|
$791K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$764K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$1.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.58M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.26M |
| 4 |
Cohen & Steers
CNS
|
$1.13M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.01M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.48% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 1.75% | 33,179 +16,759 | +102% | +$573K |
|
|
2
WD-40
WDFC
$2.92B
| $1.13M | 1.74% | +5,941 | New | +$1.13M |
|
3
Orthofix Medical
OFIX
$592M
| $985K | 1.52% | 31,619 +19,970 | +171% | +$622K |
|
|
4
Donegal Group Class A
DGICA
$653M
| $929K | 1.44% | +66,062 | New | +$929K |
|
5
Insight Enterprises
NSIT
$4.1B
| $881K | 1.36% | 15,576 +255 | +2% | +$14.4K |
|
6
Franklin Electric
FELE
$4.35B
| $824K | 1.27% | 14,009 +707 | +5% | +$41.6K |
|
|
7
Natera
NTRA
$23.1B
| $824K | 1.27% | +11,410 | New | +$824K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $815K | 1.26% | 56,159 +11,979 | +27% | +$174K |
|
9
Simulations Plus
SLP
$285M
| $812K | 1.25% | 10,777 +893 | +9% | +$67.3K |
|
|
10
OSI Systems
OSIS
$3.87B
| $791K | 1.22% | +10,194 | New | +$791K |
|
11
Corcept Therapeutics
CORT
$7.35B
| $787K | 1.22% | 45,233 +11,490 | +34% | +$200K |
|
|
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
| $764K | 1.18% | +6,240 | New | +$764K |
|
13
Innospec
IOSP
$2.18B
| $761K | 1.18% | 12,014 +2,471 | +26% | +$157K |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $751K | 1.16% | 115,083 +63,784 | +124% | +$416K |
|
15
Veracyte
VCYT
$2.39B
| $738K | 1.14% | +22,719 | New | +$738K |
|
16
Travere Therapeutics
TVTX
$1.56B
| $735K | 1.14% | 39,800 +25,825 | +185% | +$477K |
|
17
Ennis
EBF
$471M
| $727K | 1.12% | 41,632 +17,929 | +76% | +$313K |
|
18
Castle Biosciences
CSTL
$696M
| $726K | 1.12% | +14,116 | New | +$726K |
|
19
McGrath RentCorp
MGRC
$2.99B
| $714K | 1.1% | +11,988 | New | +$714K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $713K | 1.1% | 14,101 +1,619 | +13% | +$81.9K |
|
|
GTY
21
Getty Realty Corp
GTY
$1.62B
| $710K | 1.1% | 27,305 +1,816 | +7% | +$47.2K |
|
22
Commault Systems
CVLT
$8.3B
| $698K | 1.08% | +17,103 | New | +$698K |
|
23
Weis Markets
WMK
$1.77B
| $696K | 1.08% | 14,514 +874 | +6% | +$41.9K |
|
24
Primoris Services
PRIM
$6.4B
| $659K | 1.02% | 36,533 +10,934 | +43% | +$197K |
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $628K | 0.97% | 21,722 +10,533 | +94% | +$305K |
|