We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
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
$26.3M
AUM Growth
-$7.75M
(-23%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$893K |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$846K |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$788K |
| 4 |
ODP
ODP
ODP
|
+$774K |
| 5 |
PC Connection
CNXN
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.02M |
| 2 |
Ovintiv
OVV
|
+$928K |
| 3 |
Emergent Biosolutions
EBS
|
+$784K |
| 4 |
Opko Health
OPK
|
+$723K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure
AD
$3.04B
| $390K | 1.48% |
14,998
-10,355
| -41% | -$297K |
|
27
Chord Energy
CHRD
$7.68B
| $388K | 1.48% |
2,836
+1,032
| +57% | +$132K |
|
28
Rush Enterprises Class B
RUSHB
$6.14B
| $385K | 1.47% |
+12,061
| New | +$428K |
|
29
Phibro Animal Health
PAHC
$1.5B
| $380K | 1.45% |
28,625
+2,273
| +9% | +$39.2K |
|
30
Kelly Services Class A
KELYA
$548M
| $379K | 1.44% |
27,892
-2,492
| -8% | -$45K |
|
31
Weis Markets
WMK
$1.92B
| $376K | 1.43% |
5,275
+741
| +16% | +$57.8K |
|
32
Merchants Bancorp
MBIN
$2.49B
| $374K | 1.42% |
16,186
-121
| -0.7% | -$3.1K |
|
33
Matador Resources
MTDR
$6.04B
| $363K | 1.38% |
7,421
+2,069
| +39% | +$112K |
|
|
PCH
34
DELISTED
PotlatchDeltic
PCH
| $363K | 1.38% |
8,850
-2,506
| -22% | -$115K |
|
35
HUB Group
HUBG
$2.92B
| $350K | 1.33% |
+10,136
| New | +$387K |
|
36
MGE Energy Inc
MGEE
$3.03B
| $334K | 1.27% |
5,085
-661
| -12% | -$51.8K |
|
37
Mueller Industries
MLI
$14.5B
| $307K | 1.17% |
20,648
-11,880
| -37% | -$185K |
|
38
Applied Industrial Technologies
AIT
$12.4B
| $289K | 1.1% |
2,815
-1,674
| -37% | -$172K |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $284K | 1.08% |
16,048
-1,122
| -7% | -$19.5K |
|
40
Atlanticus Holdings
ATLC
$1.57B
| $280K | 1.07% |
+10,662
| New | +$366K |
|
41
CorVel
CRVL
$3.18B
| $270K | 1.03% |
5,856
-396
| -6% | -$20.5K |
|
42
PTC Therapeutics
PTCT
$6.18B
| $268K | 1.02% |
+5,331
| New | +$261K |
|
43
Myriad Genetics
MYGN
$476M
| $261K | 0.99% |
13,672
-1,680
| -11% | -$38.6K |
|
|
ZEUS
44
DELISTED
Olympic Steel
ZEUS
| $260K | 0.99% |
11,373
-1,343
| -11% | -$36.2K |
|
45
OSI Systems
OSIS
$3.53B
| $236K | 0.9% |
3,281
-1,300
| -28% | -$114K |
|
|
ITOS
46
DELISTED
iTeos Therapeutics
ITOS
| $234K | 0.89% |
+12,271
| New | +$283K |
|
|
LBC
47
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $226K | 0.86% |
19,428
+898
| +5% | +$11.6K |
|
48
Acadia Pharmaceuticals
ACAD
$4.51B
| $221K | 0.84% |
+13,504
| New | +$219K |
|
49
Magnolia Oil & Gas
MGY
$5.93B
| $217K | 0.83% |
+10,959
| New | +$243K |
|
50
The RMR Group
RMR
$335M
| $214K | 0.81% |
9,018
-845
| -9% | -$23K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Zebra Capital Management held 130 positions worth $26.3M, down 23% from $34M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Zebra Capital Management withdrew a net $4.8M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Expand Energy Corp, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Patterson Companies, Inc. worth $750K.
- Zebra Capital Management's largest Q3 2022 buy was Patterson Companies, Inc.: 31,224 shares worth $750K.
- Zebra Capital Management added most to Vir Biotechnology in Q3 2022, an estimated $373K increase.
- Zebra Capital Management's biggest Q3 2022 reduction was Array Digital Infrastructure, cutting an estimated $297K.
- Zebra Capital Management fully exited Expand Energy Corp in Q3 2022, selling an estimated $1.02M.
- Zebra Capital Management's ten largest holdings make up 28% of its $26.3M portfolio in Q3 2022.
- Zebra Capital Management opened 32 new positions and closed 49 in Q3 2022.
- Zebra Capital Management's portfolio value fell 23% quarter-over-quarter to $26.3M.
Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.