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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
-1.32%
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
$43.5M
AUM Growth
-$19M
(-30%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
193
New
38
Increased
30
Reduced
47
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.04M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$948K |
| 3 |
Ovintiv
OVV
|
+$931K |
| 4 |
Scansource
SCSC
|
+$779K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$1.45M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.3M |
| 3 |
Super Micro Computer
SMCI
|
+$1.21M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$989K |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 15% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
26
DELISTED
Olympic Steel
ZEUS
| $502K | 1.15% |
13,046
+698
| +6% | +$18.9K |
|
27
Applied Industrial Technologies
AIT
$12.6B
| $474K | 1.09% |
+4,621
| New | +$460K |
|
28
MGE Energy Inc
MGEE
$3B
| $472K | 1.08% |
5,914
+126
| +2% | +$9.58K |
|
29
Phibro Animal Health
PAHC
$1.48B
| $460K | 1.06% |
23,073
-3,143
| -12% | -$63.5K |
|
30
Coca-Cola Consolidated
COKE
$12.6B
| $459K | 1.05% |
9,230
-9,070
| -50% | -$489K |
|
31
Merchants Bancorp
MBIN
$2.55B
| $458K | 1.05% |
16,744
-3,533
| -17% | -$105K |
|
32
Mueller Industries
MLI
$14.8B
| $453K | 1.04% |
33,480
-13,856
| -29% | -$196K |
|
33
Ingles Markets
IMKTA
$1.7B
| $425K | 0.98% |
+4,770
| New | +$405K |
|
34
OSI Systems
OSIS
$3.62B
| $401K | 0.92% |
4,715
+309
| +7% | +$26K |
|
|
CUTR
35
DELISTED
Cutera, Inc.
CUTR
| $361K | 0.83% |
5,226
+83
| +2% | +$3.36K |
|
|
CSGS
36
DELISTED
CSG Systems International
CSGS
| $359K | 0.82% |
5,641
-1,903
| -25% | -$115K |
|
37
National Vision
EYE
$1.79B
| $358K | 0.82% |
8,228
-1,026
| -11% | -$41.6K |
|
38
PC Connection
CNXN
$2.08B
| $356K | 0.82% |
6,800
-14,551
| -68% | -$688K |
|
39
Myriad Genetics
MYGN
$507M
| $353K | 0.81% |
13,991
-218
| -2% | -$5.58K |
|
40
Cimpress
CMPR
$2.29B
| $350K | 0.8% |
5,503
+789
| +17% | +$52.5K |
|
41
California Resources
CRC
$4.53B
| $340K | 0.78% |
+7,603
| New | +$328K |
|
42
Acushnet Holdings
GOLF
$5.88B
| $337K | 0.77% |
8,380
-2,381
| -22% | -$108K |
|
|
ITIC
43
Investors Title Co
ITIC
$548M
| $333K | 0.76% |
1,637
+469
| +40% | +$93.5K |
|
44
Weis Markets
WMK
$1.92B
| $333K | 0.76% |
4,667
-5,361
| -53% | -$355K |
|
45
BrightView Holdings
BV
$1.23B
| $328K | 0.75% |
+24,078
| New | +$325K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | 0.75% |
15,648
-10,832
| -41% | -$207K |
|
47
InnovAge Holding
INNV
$1.57B
| $323K | 0.74% |
+50,312
| New | +$254K |
|
48
Oportun Financial
OPRT
$259M
| $321K | 0.74% |
+22,361
| New | +$373K |
|
49
CorVel
CRVL
$3.03B
| $320K | 0.74% |
5,697
-1,281
| -18% | -$72.8K |
|
50
The RMR Group
RMR
$333M
| $316K | 0.73% |
10,152
+1,839
| +22% | +$57.4K |
|
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Zebra Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Zebra Capital Management held 193 positions worth $43.5M, down 30% from $62.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zebra Capital Management withdrew a net $16.4M in Q1 2022, closing 77 positions and reducing 47 holdings. Its most notable exit was Cushman & Wakefield Ltd, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in Upbound Group worth $723K.
- Zebra Capital Management's largest Q1 2022 buy was Upbound Group: 28,695 shares worth $723K.
- Zebra Capital Management added most to National Western Life Group, Inc. Class A in Q1 2022, an estimated $138K increase.
- Zebra Capital Management's biggest Q1 2022 reduction was Cross Country Healthcare, cutting an estimated $764K.
- Zebra Capital Management fully exited Cushman & Wakefield Ltd in Q1 2022, selling an estimated $1.45M.
- Zebra Capital Management's ten largest holdings make up 22% of its $43.5M portfolio in Q1 2022.
- Zebra Capital Management opened 38 new positions and closed 77 in Q1 2022.
- Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $43.5M.
Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.