ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+32.42%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$78.8M
AUM Growth
+$78.8M
(+22%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
18
Reduced
130
Closed
8
Top Buys
| 1 |
Universal Electronics
UEIC
|
$276K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$273K |
| 3 |
Calix
CALX
|
$265K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$248K |
| 5 |
SoundThinking
SSTI
|
$232K |
Top Sells
| 1 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$469K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$290K |
| 3 |
Universal Logistics Holdings
ULH
|
$216K |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$186K |
| 5 |
Primoris Services
PRIM
|
$184K |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$2.92B
| $1.47M | 1.87% | 5,533 -408 | -7% | -$108K |
|
2
Orthofix Medical
OFIX
$592M
| $1.31M | 1.66% | 30,383 -1,236 | -4% | -$53.1K |
|
3
Natera
NTRA
$23.1B
| $1.25M | 1.59% | 12,577 +1,167 | +10% | +$116K |
|
4
Corcept Therapeutics
CORT
$7.35B
| $1.23M | 1.56% | 46,989 +1,756 | +4% | +$45.9K |
|
5
Veracyte
VCYT
$2.39B
| $1.23M | 1.55% | 25,029 +2,310 | +10% | +$113K |
|
6
Travere Therapeutics
TVTX
$1.56B
| $1.2M | 1.52% | 44,012 +4,212 | +11% | +$115K |
|
|
SYKE
7
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 1.47% | 30,768 -2,411 | -7% | -$90.8K |
|
8
Insight Enterprises
NSIT
$4.1B
| $1.14M | 1.44% | 14,951 -625 | -4% | -$47.6K |
|
9
Castle Biosciences
CSTL
$696M
| $1.03M | 1.3% | 15,310 +1,194 | +8% | +$80.2K |
|
10
Innospec
IOSP
$2.18B
| $990K | 1.26% | 10,907 -1,107 | -9% | -$100K |
|
|
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $965K | 1.22% | 83,652 +4,880 | +6% | +$56.3K |
|
12
Stitch Fix
SFIX
$690M
| $942K | 1.2% | 16,047 -354 | -2% | -$20.8K |
|
13
Donegal Group Class A
DGICA
$653M
| $908K | 1.15% | 64,560 -1,502 | -2% | -$21.1K |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $908K | 1.15% | 108,530 -6,553 | -6% | -$54.8K |
|
15
OSI Systems
OSIS
$3.87B
| $903K | 1.15% | 9,692 -502 | -5% | -$46.8K |
|
16
Franklin Electric
FELE
$4.35B
| $887K | 1.13% | 12,814 -1,195 | -9% | -$82.7K |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $884K | 1.12% | 49,433 -6,726 | -12% | -$120K |
|
18
Commault Systems
CVLT
$8.3B
| $866K | 1.1% | 15,648 -1,455 | -9% | -$80.5K |
|
|
19
Rush Enterprises Class A
RUSHA
$4.47B
| $832K | 1.06% | 20,086 +5,985 | +42% | +$248K |
|
|
20
Primoris Services
PRIM
$6.4B
| $825K | 1.05% | 29,870 -6,663 | -18% | -$184K |
|
21
Global Industrial
GIC
$1.43B
| $824K | 1.05% | 22,972 -2,024 | -8% | -$72.6K |
|
22
MasTec
MTZ
$14.3B
| $820K | 1.04% | 12,028 -508 | -4% | -$34.6K |
|
23
Alerus Financial
ALRS
$565M
| $817K | 1.04% | 29,835 -658 | -2% | -$18K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $794K | 1.01% | 5,974 -266 | -4% | -$35.4K |
|
25
Sonos
SONO
$1.68B
| $782K | 0.99% | 33,423 -1,164 | -3% | -$27.2K |
|