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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
+18.5%
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
$90.8M
AUM Growth
+$12M
Cap. Flow
+$4.91M
Cap. Flow %
5.41%
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
Closed
109

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$2.15M
2
KELYA icon
Kelly Services Class A
KELYA
+$1.94M
3
ESGR
Enstar Group
ESGR
+$1.61M
4
LCII icon
LCI Industries
LCII
+$1.56M
5
UPBD icon
Upbound Group
UPBD
+$1.33M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.47M
2
CORT icon
Corcept Therapeutics
CORT
+$1.23M
3
VCYT icon
Veracyte
VCYT
+$1.22M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$21B
– –
-12,028
Closed -$820K
NINE
227
DELISTED
Nine Energy Service
NINE
– –
-13,253
Closed -$36K
OFLX icon
228
Omega Flex
OFLX
$305M
– –
-2,222
Closed -$324K
OLP
229
One Liberty Properties
OLP
$531M
– –
-14,482
Closed -$291K
OOMA icon
230
Ooma
OOMA
$590M
– –
-19,221
Closed -$277K
OPBK icon
231
OP Bancorp
OPBK
$237M
– –
-21,246
Closed -$164K
OPI
232
DELISTED
Office Properties Income Trust
OPI
– –
-9,215
Closed -$209K
PCB icon
233
PCB Bancorp
PCB
$394M
– –
-49,066
Closed -$497K
PRIM icon
234
Primoris Services
PRIM
$4.77B
– –
-29,870
Closed -$825K
RH icon
235
RH
RH
$3.29B
– –
-1,037
Closed -$464K
RMNI icon
236
Rimini Street
RMNI
$447M
– –
-82,970
Closed -$368K
SFIX
237
Stitch Fix
SFIX
$552M
– –
-16,047
Closed -$942K
SHBI icon
238
Shore Bancshares
SHBI
$820M
– –
-16,073
Closed -$235K
SLP icon
239
Simulations Plus
SLP
$370M
– –
-9,365
Closed -$673K
SMSI icon
240
Smith Micro Software
SMSI
$14.8M
– –
-2,000
Closed -$434K
SONO icon
241
Sonos
SONO
$1.87B
– –
-33,423
Closed -$782K
SPTN
242
DELISTED
SpartanNash
SPTN
– –
-18,433
Closed -$321K
SSTK icon
243
Shutterstock
SSTK
$223M
– –
-4,869
Closed -$349K
SSTI icon
244
SoundThinking
SSTI
$102M
– –
-6,141
Closed -$232K
TBI
245
Trueblue
TBI
$229M
– –
-21,686
Closed -$405K
TCMD icon
246
Tactile Systems Technology
TCMD
$672M
– –
-8,417
Closed -$378K
TENB icon
247
Tenable Holdings
TENB
$3.86B
– –
-11,284
Closed -$590K
TG icon
248
Tredegar Corp
TG
$267M
– –
-32,670
Closed -$546K
TSBK icon
249
Timberland Bancorp
TSBK
$353M
– –
-13,192
Closed -$320K
UBFO
250
DELISTED
United Security Bancshares
UBFO
– –
-50,742
Closed -$358K
8 9
10
11 12

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Zebra Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zebra Capital Management held 278 positions worth $90.8M, up 15% from $78.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zebra Capital Management deployed $4.91M of net new capital in Q1 2021, opening 115 new positions and adding to 17 existing holdings. Its largest new stake was Emergent Biosolutions: 20,957 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veracyte, an estimated $1.22M trimmed.

  • Zebra Capital Management's largest Q1 2021 buy was Emergent Biosolutions: 20,957 shares worth $1.95M.
  • Zebra Capital Management added most to Rush Enterprises Class A in Q1 2021, an estimated $819K increase.
  • Zebra Capital Management's biggest Q1 2021 reduction was Veracyte, cutting an estimated $1.22M.
  • Zebra Capital Management fully exited WD-40 in Q1 2021, selling an estimated $1.47M.
  • Zebra Capital Management's ten largest holdings make up 18% of its $90.8M portfolio in Q1 2021.
  • Zebra Capital Management opened 115 new positions and closed 109 in Q1 2021.
  • Zebra Capital Management's portfolio value rose 15% quarter-over-quarter to $90.8M.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.