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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
+9.64%
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
$62.5M
AUM Growth
-$20M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
184
New
2
Increased
5
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetroCity Bankshares
MCBS
|
+$193K |
| 2 |
First Internet Bancorp
INBK
|
+$172K |
| 3 |
Astrana Health
ASTH
|
+$22.3K |
| 4 |
The Joint Corp
JYNT
|
+$16.3K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$616K |
| 2 |
Opko Health
OPK
|
+$475K |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$465K |
| 4 |
UFP Industries
UFPI
|
+$453K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$14.5B
| $702K | 1.12% |
47,336
-14,816
| -24% | -$200K |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $680K | 1.09% |
3,170
-986
| -24% | -$215K |
|
28
Weis Markets
WMK
$1.92B
| $661K | 1.06% |
10,028
-3,698
| -27% | -$224K |
|
29
Merchants Bancorp
MBIN
$2.49B
| $640K | 1.02% |
20,277
-4,872
| -19% | -$146K |
|
30
E.W. Scripps
SSP
$270M
| $612K | 0.98% |
31,640
-11,664
| -27% | -$225K |
|
31
ePlus
PLUS
$2.43B
| $597K | 0.96% |
11,069
-4,107
| -27% | -$227K |
|
|
BPMC
32
DELISTED
Blueprint Medicines
BPMC
| $596K | 0.95% |
5,561
-2,048
| -27% | -$214K |
|
33
Alkermes
ALKS
$8.11B
| $586K | 0.94% |
25,176
-8,398
| -25% | -$221K |
|
34
Acushnet Holdings
GOLF
$6B
| $571K | 0.91% |
10,761
-3,968
| -27% | -$209K |
|
35
Marcus & Millichap
MMI
$1.2B
| $547K | 0.88% |
10,621
-3,914
| -27% | -$183K |
|
|
KE
36
Kimball Electronics
KE
$564M
| $540K | 0.86% |
24,829
-6,893
| -22% | -$173K |
|
37
Phibro Animal Health
PAHC
$1.5B
| $535K | 0.86% |
26,216
-9,665
| -27% | -$206K |
|
38
OneWater Marine
ONEW
$211M
| $513K | 0.82% |
8,407
-3,099
| -27% | -$152K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $495K | 0.79% |
3,462
-1,277
| -27% | -$165K |
|
40
CorVel
CRVL
$3.18B
| $484K | 0.77% |
6,978
-2,571
| -27% | -$162K |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $477K | 0.76% |
9,913
-3,081
| -24% | -$149K |
|
42
MGE Energy Inc
MGEE
$3.03B
| $476K | 0.76% |
5,788
-2,134
| -27% | -$164K |
|
|
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $471K | 0.75% |
26,480
-9,762
| -27% | -$157K |
|
44
Acadia Pharmaceuticals
ACAD
$4.51B
| $468K | 0.75% |
20,034
-7,385
| -27% | -$149K |
|
45
Steven Madden
SHOO
$3.17B
| $449K | 0.72% |
9,664
-3,563
| -27% | -$164K |
|
46
National Vision
EYE
$1.76B
| $444K | 0.71% |
9,254
-3,411
| -27% | -$183K |
|
47
Atlanticus Holdings
ATLC
$1.57B
| $436K | 0.7% |
6,118
-2,256
| -27% | -$151K |
|
|
CSGS
48
DELISTED
CSG Systems International
CSGS
| $435K | 0.7% |
7,544
-2,781
| -27% | -$147K |
|
49
Lands' End
LE
$378M
| $434K | 0.69% |
22,125
-6,313
| -22% | -$147K |
|
50
OSI Systems
OSIS
$3.53B
| $411K | 0.66% |
4,406
-1,624
| -27% | -$152K |
|
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Zebra Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Zebra Capital Management held 184 positions worth $62.5M, down 24% from $82.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zebra Capital Management withdrew a net $24.5M in Q4 2021, closing 29 positions and reducing 138 holdings. Its most notable exit was PAE Incorporated Class A Common Stock, an estimated $616K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zebra Capital Management opened a new position in MetroCity Bankshares worth $209K.
- Zebra Capital Management's largest Q4 2021 buy was MetroCity Bankshares: 7,570 shares worth $209K.
- Zebra Capital Management added most to Astrana Health in Q4 2021, an estimated $22.3K increase.
- Zebra Capital Management's biggest Q4 2021 reduction was Opko Health, cutting an estimated $475K.
- Zebra Capital Management fully exited PAE Incorporated Class A Common Stock in Q4 2021, selling an estimated $616K.
- Zebra Capital Management's ten largest holdings make up 21% of its $62.5M portfolio in Q4 2021.
- Zebra Capital Management opened 2 new positions and closed 29 in Q4 2021.
- Zebra Capital Management's portfolio value fell 24% quarter-over-quarter to $62.5M.
Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.