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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
UFPT icon
251
UFP Technologies
UFPT
$2.07B
– –
-9,892
Closed -$461K
UNTY icon
252
Unity Bancorp
UNTY
$594M
– –
-19,542
Closed -$343K
USLM icon
253
United States Lime & Minerals
USLM
$3.21B
– –
-11,995
Closed -$274K
USNA icon
254
Usana Health Sciences
USNA
$422M
– –
-3,380
Closed -$261K
WDFC icon
255
WD-40
WDFC
$3.05B
– –
-5,533
Closed -$1.47M
XPEL icon
256
XPEL
XPEL
$1.24B
– –
-11,441
Closed -$590K
YELP icon
257
Yelp
YELP
$1.47B
– –
-18,355
Closed -$600K
YETI icon
258
Yeti Holdings
YETI
$3.85B
– –
-9,231
Closed -$632K
ZYXI
259
DELISTED
Zynex
ZYXI
– –
-28,345
Closed -$347K
NPKI
260
NPK International
NPKI
$1.12B
– –
-13,962
Closed -$27K
TBCH
261
Turtle Beach Corp
TBCH
$254M
– –
-18,059
Closed -$389K
CDMO
262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-83,652
Closed -$965K
BCOV
263
DELISTED
Brightcove, Inc.
BCOV
– –
-37,350
Closed -$687K
TCS
264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,002
Closed -$143K
BIG
265
DELISTED
Big Lots, Inc.
BIG
– –
-8,303
Closed -$356K
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,770
Closed -$362K
AVID
267
DELISTED
Avid Technology Inc
AVID
– –
-47,818
Closed -$759K
ECOM
268
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-21,809
Closed -$349K
PSB
269
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,974
Closed -$794K
FCCY
270
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,253
Closed -$179K
MFNC
271
DELISTED
Mackinac Financial Corporation
MFNC
– –
-13,445
Closed -$172K
CORE
272
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,134
Closed -$650K
PROS
273
DELISTED
ProSight Global, Inc.
PROS
– –
-31,877
Closed -$409K
AEGN
274
DELISTED
Aegion Corp
AEGN
– –
-11,271
Closed -$214K
AT
275
DELISTED
Atlantic Power Corporation
AT
– –
-38,740
Closed -$81K
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.