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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
-1.46%
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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
-$169K
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.9%
Holding
227
New
67
Increased
20
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.8M
2
OPK icon
Opko Health
OPK
+$1.75M
3
UFPI icon
UFP Industries
UFPI
+$1.64M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.6M
5
AMKR icon
Amkor Technology
AMKR
+$1.47M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.03M
2
LCII icon
LCI Industries
LCII
+$1.32M
3
MYRG icon
MYR Group
MYRG
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
226
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-11,057
Closed -$307K
QADA
227
DELISTED
QAD Inc.
QADA
– –
-2,416
Closed -$210K
6 7 8 9
10

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Zebra Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zebra Capital Management held 227 positions worth $82.5M, down 3.2% from $85.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zebra Capital Management's Q3 2021 filing shows 67 new, 20 increased, 84 reduced and 45 closed positions. Its largest new stake was LHC Group LLC: 9,610 shares worth $1.51M. The largest sale was Insight Enterprises, an estimated $2.03M.

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

  • Zebra Capital Management's largest Q3 2021 buy was LHC Group LLC: 9,610 shares worth $1.51M.
  • Zebra Capital Management added most to Emergent Biosolutions in Q3 2021, an estimated $517K increase.
  • Zebra Capital Management's biggest Q3 2021 reduction was IDT Corp, cutting an estimated $953K.
  • Zebra Capital Management fully exited Insight Enterprises in Q3 2021, selling an estimated $2.03M.
  • Zebra Capital Management's ten largest holdings make up 18% of its $82.5M portfolio in Q3 2021.
  • Zebra Capital Management opened 67 new positions and closed 45 in Q3 2021.
  • Zebra Capital Management's portfolio value fell 3.2% quarter-over-quarter to $82.5M.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.