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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
Turnover
56.52%
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
+142.11%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$20M
AUM Growth
-$8.58M
(-30%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
Cap. Flow %
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 Inc
GMS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.23M |
| 2 |
Vanguard Morningstar 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CVR Energy
CVI
$6.12B
| $696K | 3.48% |
+21,227
| New | +$680K |
2023 Q1
0 quarters
|
|
2
PC Connection
CNXN
$2.25B
| $658K | 3.29% |
14,625
+932
| +7% | +$42.5K |
2022 Q3
2 quarters
|
|
3
Amkor Technology
AMKR
$10.6B
| $636K | 3.18% |
24,453
-16,240
| -40% | -$444K |
2021 Q3
6 quarters
|
|
4
Vir Biotechnology
VIR
$1.72B
| $631K | 3.15% |
27,110
-10,339
| -28% | -$264K |
2022 Q1
4 quarters
|
|
5
UFP Industries
UFPI
$4.34B
| $628K | 3.14% |
7,900
-1,105
| -12% | -$94.6K |
2021 Q3
6 quarters
|
|
6
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 3.13% |
23,387
-5,771
| -20% | -$162K |
2022 Q3
2 quarters
|
|
7
DELISTED
ODP
ODP
| $592K | 2.96% |
13,172
-6,484
| -33% | -$316K |
2022 Q3
2 quarters
|
|
8
Rush Enterprises Class A
RUSHA
$5.31B
| $580K | 2.9% |
23,891
+3,920
| +20% | +$94.5K |
2018 Q4
17 quarters
|
|
|
9
Patrick Industries
PATK
$2.13B
| $570K | 2.85% |
+12,420
| New | +$576K |
2023 Q1
0 quarters
|
|
10
Enact Holdings
ACT
$6.37B
| $564K | 2.82% |
24,668
+26
| +0.1% | +$619 |
2022 Q3
2 quarters
|
|
11
Otter Tail
OTTR
$3.75B
| $560K | 2.8% |
7,746
-2,978
| -28% | -$198K |
2021 Q1
8 quarters
|
|
12
Diodes
DIOD
$3.95B
| $528K | 2.64% |
5,695
-313
| -5% | -$28K |
2022 Q3
2 quarters
|
|
13
Alkermes
ALKS
$7.09B
| $512K | 2.56% |
18,178
-2,490
| -12% | -$67.8K |
2021 Q3
6 quarters
|
|
14
InnovAge Holding
INNV
$1.22B
| $510K | 2.55% |
63,904
-14,720
| -19% | -$107K |
2022 Q1
4 quarters
|
|
|
15
Advanced Energy
AEIS
$9.9B
| $495K | 2.47% |
+5,049
| New | +$476K |
2023 Q1
0 quarters
|
|
|
16
Newmark Group
NMRK
$2.1B
| $471K | 2.35% |
+66,582
| New | +$533K |
2023 Q1
0 quarters
|
|
|
17
DELISTED
GMS Inc
GMS
| $445K | 2.22% |
+7,683
| New | +$435K |
2023 Q1
0 quarters
|
|
18
Kelly Services Class A
KELYA
$526M
| $414K | 2.07% |
24,960
+4,439
| +22% | +$75.5K |
2021 Q1
8 quarters
|
|
19
HUB Group
HUBG
$1.62B
| $409K | 2.04% |
9,750
+590
| +6% | +$25.7K |
2022 Q3
2 quarters
|
|
20
Ryerson Holding Corp
RYZ
$1.44B
| $374K | 1.87% |
+10,293
| New | +$373K |
2023 Q1
0 quarters
|
|
21
Chord Energy
CHRD
$8.38B
| $368K | 1.84% |
2,736
+173
| +7% | +$23.5K |
2022 Q1
4 quarters
|
|
22
DELISTED
Civitas Resources
CIVI
| $360K | 1.8% |
5,270
-1,147
| -18% | -$74.4K |
2022 Q3
2 quarters
|
|
23
CorVel
CRVL
$4.01B
| $330K | 1.65% |
5,199
-1,452
| -22% | -$84.8K |
2021 Q1
8 quarters
|
|
24
Coca-Cola Consolidated
COKE
$14.1B
| $321K | 1.6% |
6,000
-5,510
| -48% | -$285K |
2021 Q1
8 quarters
|
|
25
PTC Therapeutics
PTCT
$5.03B
| $320K | 1.6% |
+6,600
| New | +$302K |
2023 Q1
0 quarters
|
|
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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 Morningstar 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 Morningstar 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.