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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
(-3.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Opko Health
OPK
|
+$1.75M |
| 3 |
UFP Industries
UFPI
|
+$1.64M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$1.6M |
| 5 |
Amkor Technology
AMKR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$2.03M |
| 2 |
LCI Industries
LCII
|
+$1.32M |
| 3 |
MYR Group
MYRG
|
+$1.29M |
| 4 |
Upbound Group
UPBD
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KE
26
Kimball Electronics
KE
$564M
| $817K | 0.99% |
31,722
-3,343
| -10% | -$76.4K |
|
|
BPMC
27
DELISTED
Blueprint Medicines
BPMC
| $782K | 0.95% |
7,609
-3,851
| -34% | -$359K |
|
28
IDT Corp
IDT
$1.67B
| $782K | 0.95% |
18,634
-20,427
| -52% | -$953K |
|
29
E.W. Scripps
SSP
$270M
| $782K | 0.95% |
+43,304
| New | +$801K |
|
30
ePlus
PLUS
$2.43B
| $778K | 0.94% |
15,176
-3,666
| -19% | -$181K |
|
31
Phibro Animal Health
PAHC
$1.5B
| $773K | 0.94% |
35,881
-14,158
| -28% | -$341K |
|
32
Weis Markets
WMK
$1.92B
| $721K | 0.87% |
13,726
-2,258
| -14% | -$122K |
|
33
National Vision
EYE
$1.76B
| $719K | 0.87% |
+12,665
| New | +$700K |
|
34
Acushnet Holdings
GOLF
$6B
| $688K | 0.83% |
14,729
-4,929
| -25% | -$251K |
|
35
Lands' End
LE
$378M
| $670K | 0.81% |
28,438
+2,615
| +10% | +$89.8K |
|
36
Merchants Bancorp
MBIN
$2.49B
| $662K | 0.8% |
25,149
-1,770
| -7% | -$44K |
|
37
Mueller Industries
MLI
$14.5B
| $639K | 0.77% |
62,152
-29,192
| -32% | -$312K |
|
38
Myriad Genetics
MYGN
$476M
| $628K | 0.76% |
19,448
-10,389
| -35% | -$345K |
|
|
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $616K | 0.75% |
+102,963
| New | +$788K |
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $595K | 0.72% |
+12,994
| New | +$557K |
|
41
CorVel
CRVL
$3.18B
| $593K | 0.72% |
9,549
-13,902
| -59% | -$724K |
|
42
Marcus & Millichap
MMI
$1.2B
| $590K | 0.71% |
14,535
-4,402
| -23% | -$171K |
|
43
MGE Energy Inc
MGEE
$3.03B
| $582K | 0.71% |
7,922
-2,298
| -22% | -$180K |
|
44
OSI Systems
OSIS
$3.53B
| $572K | 0.69% |
6,030
-1,078
| -15% | -$105K |
|
45
Cimpress
CMPR
$2.37B
| $560K | 0.68% |
+6,452
| New | +$633K |
|
|
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
| $532K | 0.64% |
5,941
+693
| +13% | +$52.9K |
|
47
Steven Madden
SHOO
$3.17B
| $531K | 0.64% |
+13,227
| New | +$547K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $511K | 0.62% |
36,242
-6,097
| -14% | -$94.8K |
|
49
Ribbon Communications
RBBN
$386M
| $508K | 0.62% |
85,061
+8,521
| +11% | +$57.5K |
|
|
CSGS
50
DELISTED
CSG Systems International
CSGS
| $498K | 0.6% |
10,325
-2,340
| -18% | -$109K |
|
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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.