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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$20M
AUM Growth
-$8.57M
(-30%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$680K |
| 2 |
Patrick Industries
PATK
|
+$576K |
| 3 |
Newmark Group
NMRK
|
+$533K |
| 4 |
Advanced Energy
AEIS
|
+$476K |
| 5 |
GMS
GMS Inc
GMS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
| 3 |
Weatherford International
WFRD
|
+$939K |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$646K |
| 5 |
Greif Class B
GEF.B
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVR Energy
CVI
$3.54B
| $696K | 3.48% |
+21,227
| New | +$680K |
|
2
PC Connection
CNXN
$1.99B
| $658K | 3.29% |
14,625
+932
| +7% | +$42.5K |
|
3
Amkor Technology
AMKR
$15.7B
| $636K | 3.18% |
24,453
-16,240
| -40% | -$444K |
|
4
Vir Biotechnology
VIR
$1.58B
| $631K | 3.15% |
27,110
-10,339
| -28% | -$264K |
|
5
UFP Industries
UFPI
$4.83B
| $628K | 3.14% |
7,900
-1,105
| -12% | -$94.6K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 3.13% |
23,387
-5,771
| -20% | -$162K |
|
|
ODP
7
DELISTED
ODP
ODP
| $592K | 2.96% |
13,172
-6,484
| -33% | -$316K |
|
8
Rush Enterprises Class A
RUSHA
$5.94B
| $580K | 2.9% |
15,927
+2,613
| +20% | +$94.5K |
|
|
9
Patrick Industries
PATK
$2.86B
| $570K | 2.85% |
+12,420
| New | +$576K |
|
10
Enact Holdings
ACT
$6.48B
| $564K | 2.82% |
24,668
+26
| +0.1% | +$619 |
|
11
Otter Tail
OTTR
$3.85B
| $560K | 2.8% |
7,746
-2,978
| -28% | -$198K |
|
12
Diodes
DIOD
$4.08B
| $528K | 2.64% |
5,695
-313
| -5% | -$28K |
|
13
Alkermes
ALKS
$8.7B
| $512K | 2.56% |
18,178
-2,490
| -12% | -$67.8K |
|
14
InnovAge Holding
INNV
$1.52B
| $510K | 2.55% |
63,904
-14,720
| -19% | -$107K |
|
|
15
Advanced Energy
AEIS
$11.4B
| $495K | 2.47% |
+5,049
| New | +$476K |
|
|
16
Newmark Group
NMRK
$2.76B
| $471K | 2.35% |
+66,582
| New | +$533K |
|
|
GMS
17
DELISTED
GMS Inc
GMS
| $445K | 2.22% |
+7,683
| New | +$435K |
|
18
Kelly Services Class A
KELYA
$530M
| $414K | 2.07% |
24,960
+4,439
| +22% | +$75.5K |
|
19
HUB Group
HUBG
$3.1B
| $409K | 2.04% |
9,750
+590
| +6% | +$25.7K |
|
|
RYZ
20
Ryerson Holding Corp
RYZ
$1.51B
| $374K | 1.87% |
+10,293
| New | +$373K |
|
21
Chord Energy
CHRD
$7.3B
| $368K | 1.84% |
2,736
+173
| +7% | +$23.5K |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $360K | 1.8% |
5,270
-1,147
| -18% | -$74.4K |
|
23
CorVel
CRVL
$3.14B
| $330K | 1.65% |
5,199
-1,452
| -22% | -$84.8K |
|
24
Coca-Cola Consolidated
COKE
$12.1B
| $321K | 1.6% |
6,000
-5,510
| -48% | -$285K |
|
25
PTC Therapeutics
PTCT
$6.45B
| $320K | 1.6% |
+6,600
| New | +$302K |
|
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Zebra Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Zebra Capital Management held 92 positions worth $20M, down 30% from $28.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zebra Capital Management withdrew a net $8.75M in Q1 2023, closing 27 positions and reducing 26 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Zebra Capital Management opened a new position in CVR Energy worth $696K.
- Zebra Capital Management's largest Q1 2023 buy was CVR Energy: 21,227 shares worth $696K.
- Zebra Capital Management added most to E.W. Scripps in Q1 2023, an estimated $170K increase.
- Zebra Capital Management's biggest Q1 2023 reduction was Amkor Technology, cutting an estimated $444K.
- Zebra Capital Management fully exited Vanguard Small-Cap ETF in Q1 2023, selling an estimated $2.23M.
- Zebra Capital Management's ten largest holdings make up 31% of its $20M portfolio in Q1 2023.
- Zebra Capital Management opened 25 new positions and closed 27 in Q1 2023.
- Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $20M.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.