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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
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$2.15M |
| 2 |
Kelly Services Class A
KELYA
|
+$1.94M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$1.61M |
| 4 |
LCI Industries
LCII
|
+$1.56M |
| 5 |
Upbound Group
UPBD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.23M |
| 3 |
Veracyte
VCYT
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
IDT Corp
IDT
$1.67B
| $960K | 1.06% |
42,368
-18,765
| -31% | -$336K |
|
27
ePlus
PLUS
$2.43B
| $913K | 1.01% |
+18,334
| New | +$869K |
|
28
Acushnet Holdings
GOLF
$6B
| $900K | 0.99% |
+21,781
| New | +$927K |
|
29
CorVel
CRVL
$3.18B
| $889K | 0.98% |
+25,983
| New | +$904K |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $888K | 0.98% |
+123,334
| New | +$733K |
|
|
KE
31
Kimball Electronics
KE
$564M
| $885K | 0.97% |
+34,287
| New | +$780K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $849K | 0.93% |
+46,911
| New | +$926K |
|
33
MGE Energy Inc
MGEE
$3.03B
| $808K | 0.89% |
+11,323
| New | +$763K |
|
|
ZEUS
34
DELISTED
Olympic Steel
ZEUS
| $796K | 0.88% |
+27,020
| New | +$524K |
|
35
Merchants Bancorp
MBIN
$2.49B
| $789K | 0.87% |
28,212
+8,748
| +45% | +$203K |
|
36
Innospec
IOSP
$2.09B
| $753K | 0.83% |
7,328
-3,579
| -33% | -$354K |
|
|
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $753K | 0.83% |
+75,063
| New | +$610K |
|
38
Atlanticus Holdings
ATLC
$1.57B
| $725K | 0.8% |
+23,900
| New | +$661K |
|
39
Diodes
DIOD
$3.5B
| $714K | 0.79% |
+8,945
| New | +$707K |
|
40
Kforce
KFRC
$1.05B
| $711K | 0.78% |
13,272
-206
| -2% | -$9.97K |
|
41
Marcus & Millichap
MMI
$1.2B
| $707K | 0.78% |
20,983
+7,006
| +50% | +$258K |
|
42
Universal Logistics Holdings
ULH
$388M
| $697K | 0.77% |
+26,508
| New | +$636K |
|
43
Lands' End
LE
$378M
| $696K | 0.77% |
+28,071
| New | +$823K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $694K | 0.76% |
+27,115
| New | +$695K |
|
45
Scholastic
SCHL
$774M
| $686K | 0.76% |
+22,771
| New | +$641K |
|
46
OSI Systems
OSIS
$3.53B
| $665K | 0.73% |
6,916
-2,776
| -29% | -$263K |
|
47
Ironwood Pharmaceuticals
IRWD
$586M
| $661K | 0.73% |
+59,122
| New | +$625K |
|
48
ICF International
ICFI
$1.5B
| $650K | 0.72% |
+7,437
| New | +$622K |
|
49
Orthofix Medical
OFIX
$492M
| $644K | 0.71% |
14,861
-15,522
| -51% | -$684K |
|
50
Natera
NTRA
$36.4B
| $641K | 0.71% |
6,314
-6,263
| -50% | -$686K |
|
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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.