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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
+7.56%
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
$85.3M
AUM Growth
-$5.52M
(-6.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$277K |
| 2 |
International Seaways
INSW
|
+$201K |
| 3 |
Astrana Health
ASTH
|
+$197K |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$180K |
| 5 |
QADA
QAD Inc.
QADA
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$1.03M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$753K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
+$233K |
| 4 |
Aaon
AAON
|
+$223K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.15% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
26
DELISTED
PotlatchDeltic
PCH
| $954K | 1.12% |
17,955
-1,938
| -10% | -$112K |
|
27
Forestar Group
FOR
$1.51B
| $948K | 1.11% |
45,307
-4,321
| -9% | -$101K |
|
28
Myriad Genetics
MYGN
$503M
| $912K | 1.07% |
29,837
-3,223
| -10% | -$93.1K |
|
29
Atlanticus Holdings
ATLC
$1.59B
| $887K | 1.04% |
22,342
-1,558
| -7% | -$54.6K |
|
30
Weis Markets
WMK
$1.91B
| $826K | 0.97% |
15,984
-1,726
| -10% | -$91.5K |
|
31
ePlus
PLUS
$2.41B
| $817K | 0.96% |
18,842
+508
| +3% | +$24.3K |
|
32
Scholastic
SCHL
$767M
| $779K | 0.91% |
20,551
-2,220
| -10% | -$75K |
|
|
KE
33
Kimball Electronics
KE
$590M
| $762K | 0.89% |
35,065
+778
| +2% | +$17.5K |
|
34
Kforce
KFRC
$1.05B
| $762K | 0.89% |
12,109
-1,163
| -9% | -$68.9K |
|
35
MGE Energy Inc
MGEE
$3.14B
| $761K | 0.89% |
10,220
-1,103
| -10% | -$82.2K |
|
36
Marcus & Millichap
MMI
$1.22B
| $736K | 0.86% |
18,937
-2,046
| -10% | -$76.8K |
|
37
Diodes
DIOD
$3.72B
| $733K | 0.86% |
9,193
+248
| +3% | +$19.1K |
|
38
OSI Systems
OSIS
$3.62B
| $722K | 0.85% |
7,108
+192
| +3% | +$18.7K |
|
|
ZEUS
39
DELISTED
Olympic Steel
ZEUS
| $717K | 0.84% |
24,387
-2,633
| -10% | -$83K |
|
40
Merchants Bancorp
MBIN
$2.25B
| $705K | 0.83% |
26,919
-1,293
| -5% | -$35.8K |
|
|
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $702K | 0.82% |
42,339
-4,572
| -10% | -$81.9K |
|
42
Ironwood Pharmaceuticals
IRWD
$621M
| $687K | 0.81% |
53,359
-5,763
| -10% | -$66K |
|
|
43
International Seaways
INSW
$4.58B
| $684K | 0.8% |
35,670
+10,352
| +41% | +$201K |
|
44
Natera
NTRA
$36.7B
| $647K | 0.76% |
5,697
-617
| -10% | -$63.1K |
|
45
Vanda Pharmaceuticals
VNDA
$308M
| $642K | 0.75% |
29,886
-2,073
| -6% | -$37.1K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $636K | 0.75% |
24,473
-2,642
| -10% | -$71.9K |
|
47
Republic Bancorp
RBCAA
$1.94B
| $634K | 0.74% |
13,738
-619
| -4% | -$28.3K |
|
48
Denali Therapeutics
DNLI
$3.73B
| $631K | 0.74% |
8,043
-869
| -10% | -$53.8K |
|
49
Innospec
IOSP
$2.15B
| $599K | 0.7% |
6,614
-714
| -10% | -$70.8K |
|
|
CSGS
50
DELISTED
CSG Systems International
CSGS
| $598K | 0.7% |
12,665
+343
| +3% | +$15.6K |
|
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Zebra Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Zebra Capital Management held 174 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zebra Capital Management withdrew a net $9.15M in Q2 2021, closing 14 positions and reducing 125 holdings. Its most notable exit was SYKES Enterprises Inc, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Zebra Capital Management opened a new position in DMC Global worth $283K.
- Zebra Capital Management's largest Q2 2021 buy was DMC Global: 5,040 shares worth $283K.
- Zebra Capital Management added most to International Seaways in Q2 2021, an estimated $201K increase.
- Zebra Capital Management's biggest Q2 2021 reduction was Kelly Services Class A, cutting an estimated $206K.
- Zebra Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $1.03M.
- Zebra Capital Management's ten largest holdings make up 19% of its $85.3M portfolio in Q2 2021.
- Zebra Capital Management opened 5 new positions and closed 14 in Q2 2021.
- Zebra Capital Management's portfolio value fell 6.1% quarter-over-quarter to $85.3M.
Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.