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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
-11.32%
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
$34M
AUM Growth
-$9.51M
(-22%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$190K |
| 2 |
Scansource
SCSC
|
+$182K |
| 3 |
Emergent Biosolutions
EBS
|
+$107K |
| 4 |
Opko Health
OPK
|
+$104K |
| 5 |
Oportun Financial
OPRT
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PC Connection
CNXN
|
+$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$294K |
| 3 |
Orthofix Medical
OFIX
|
+$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$244K |
| 5 |
Semtech
SMTC
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.18B
| $464K | 1.36% |
12,537
-366
| -3% | -$15.9K |
|
27
MGE Energy Inc
MGEE
$3.08B
| $447K | 1.31% |
5,746
-168
| -3% | -$13.4K |
|
28
Mueller Industries
MLI
$14.2B
| $433K | 1.27% |
32,528
-952
| -3% | -$12.9K |
|
29
Applied Industrial Technologies
AIT
$12.9B
| $432K | 1.27% |
4,489
-132
| -3% | -$13.3K |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$2.28B
| $414K | 1.22% |
227,421
+3,912
| +2% | +$8.94K |
|
31
Ingles Markets
IMKTA
$1.67B
| $402K | 1.18% |
4,634
-136
| -3% | -$12.4K |
|
32
OSI Systems
OSIS
$3.58B
| $391K | 1.15% |
4,581
-134
| -3% | -$11K |
|
33
Merchants Bancorp
MBIN
$2.22B
| $370K | 1.09% |
16,307
-437
| -3% | -$10.7K |
|
34
Acushnet Holdings
GOLF
$6.08B
| $339K | 1% |
8,142
-238
| -3% | -$9.8K |
|
35
Weis Markets
WMK
$1.85B
| $338K | 0.99% |
4,534
-133
| -3% | -$10.3K |
|
|
CSGS
36
DELISTED
CSG Systems International
CSGS
| $327K | 0.96% |
5,481
-160
| -3% | -$9.69K |
|
|
ZEUS
37
DELISTED
Olympic Steel
ZEUS
| $327K | 0.96% |
12,716
-330
| -3% | -$11.1K |
|
38
CorVel
CRVL
$3.08B
| $307K | 0.9% |
6,252
+555
| +10% | +$28.6K |
|
39
BrightView Holdings
BV
$1.33B
| $306K | 0.9% |
25,524
+1,446
| +6% | +$18.1K |
|
40
Halozyme
HALO
$9.66B
| $303K | 0.89% |
6,877
+610
| +10% | +$26.4K |
|
|
CCRN
41
DELISTED
Cross Country Healthcare
CCRN
| $299K | 0.88% |
14,351
+1,073
| +8% | +$20.1K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | 0.88% |
17,170
+1,522
| +10% | +$29K |
|
43
Universal Logistics Holdings
ULH
$376M
| $296K | 0.87% |
10,870
-281
| -3% | -$6.69K |
|
44
InnovAge Holding
INNV
$1.56B
| $291K | 0.86% |
66,368
+16,056
| +32% | +$83.7K |
|
45
Ribbon Communications
RBBN
$359M
| $288K | 0.85% |
94,689
-2,462
| -3% | -$7.44K |
|
46
California Resources
CRC
$4.51B
| $284K | 0.83% |
7,387
-216
| -3% | -$9.26K |
|
47
The RMR Group
RMR
$348M
| $280K | 0.82% |
9,863
-289
| -3% | -$8.33K |
|
48
Myriad Genetics
MYGN
$515M
| $279K | 0.82% |
15,352
+1,361
| +10% | +$28.3K |
|
49
Univest Financial
UVSP
$1.23B
| $273K | 0.8% |
10,692
-281
| -3% | -$7.21K |
|
50
Origin Bancorp
OBK
$1.67B
| $272K | 0.8% |
7,019
-185
| -3% | -$7.28K |
|
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Zebra Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Zebra Capital Management held 117 positions worth $34M, down 22% from $43.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zebra Capital Management withdrew a net $3.99M in Q2 2022, closing 19 positions and reducing 74 holdings. Its most notable exit was PC Connection, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in America's Car Mart worth $210K.
- Zebra Capital Management's largest Q2 2022 buy was America's Car Mart: 2,088 shares worth $210K.
- Zebra Capital Management added most to Scansource in Q2 2022, an estimated $182K increase.
- Zebra Capital Management's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $33.2K.
- Zebra Capital Management fully exited PC Connection in Q2 2022, selling an estimated $356K.
- Zebra Capital Management's ten largest holdings make up 25% of its $34M portfolio in Q2 2022.
- Zebra Capital Management opened 1 new position and closed 19 in Q2 2022.
- Zebra Capital Management's portfolio value fell 22% quarter-over-quarter to $34M.
Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.