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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 | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $320K | 1.6% |
1,318
-655
| -33% | -$171K |
|
27
Ingles Markets
IMKTA
$1.72B
| $295K | 1.47% |
+3,321
| New | +$308K |
|
|
CSGS
28
DELISTED
CSG Systems International
CSGS
| $293K | 1.46% |
+5,461
| New | +$311K |
|
29
Scansource
SCSC
$1.1B
| $293K | 1.46% |
9,611
-12,718
| -57% | -$395K |
|
30
Crescent Energy
CRGY
$3.46B
| $291K | 1.45% |
+25,752
| New | +$298K |
|
31
MGE Energy Inc
MGEE
$3.07B
| $282K | 1.41% |
3,626
-771
| -18% | -$55.8K |
|
|
PCH
32
DELISTED
PotlatchDeltic
PCH
| $280K | 1.4% |
5,658
-3,163
| -36% | -$148K |
|
33
Cavco Industries
CVCO
$4.37B
| $279K | 1.39% |
+878
| New | +$243K |
|
34
Marcus & Millichap
MMI
$1.16B
| $273K | 1.36% |
8,499
-4,024
| -32% | -$140K |
|
35
Atlanticus Holdings
ATLC
$1.48B
| $267K | 1.33% |
9,831
-530
| -5% | -$15.9K |
|
36
Acushnet Holdings
GOLF
$6.53B
| $258K | 1.29% |
+5,068
| New | +$246K |
|
37
Halozyme
HALO
$9.14B
| $256K | 1.28% |
6,695
+653
| +11% | +$30.6K |
|
38
Merchants Bancorp
MBIN
$2.25B
| $255K | 1.27% |
9,789
-4,594
| -32% | -$127K |
|
39
E.W. Scripps
SSP
$297M
| $250K | 1.25% |
26,596
+13,542
| +104% | +$170K |
|
40
Weis Markets
WMK
$1.93B
| $244K | 1.22% |
2,878
-2,038
| -41% | -$171K |
|
41
OneWater Marine
ONEW
$222M
| $223K | 1.11% |
+7,987
| New | +$228K |
|
42
Alarm.com
ALRM
$2.62B
| $219K | 1.09% |
+4,363
| New | +$225K |
|
43
Acadia Pharmaceuticals
ACAD
$4.3B
| $218K | 1.09% |
11,599
-3,019
| -21% | -$57.5K |
|
44
Commault Systems
CVLT
$6.08B
| $207K | 1.03% |
3,647
+322
| +10% | +$19.2K |
|
45
Orthofix Medical
OFIX
$467M
| $200K | 1% |
+11,923
| New | +$233K |
|
46
Ribbon Communications
RBBN
$372M
| $196K | 0.98% |
+57,277
| New | +$209K |
|
|
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $188K | 0.94% |
+23,551
| New | +$242K |
|
48
Deluxe
DLX
$1.19B
| $177K | 0.88% |
+11,052
| New | +$202K |
|
49
RPC Inc
RES
$1.3B
| $152K | 0.76% |
19,776
-3,459
| -15% | -$30.7K |
|
|
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
| $152K | 0.76% |
+19,652
| New | +$144K |
|
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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.