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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
+4.01%
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
$20M
AUM Growth
-$8.57M
(-30%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$680K |
| 2 |
Patrick Industries
PATK
|
+$576K |
| 3 |
Newmark Group
NMRK
|
+$533K |
| 4 |
Advanced Energy
AEIS
|
+$476K |
| 5 |
GMS
GMS Inc
GMS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
| 3 |
Weatherford International
WFRD
|
+$939K |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$646K |
| 5 |
Greif Class B
GEF.B
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
| $137K | 0.68% |
+12,352
| New | +$152K |
|
52
Horizon Bancorp
HBNC
$1.03B
| $127K | 0.63% |
+11,456
| New | +$165K |
|
53
KRONOS Worldwide
KRO
$767M
| $120K | 0.6% |
13,000
-9
| -0.1% | -$95 |
|
54
Radiant Logistics
RLGT
$413M
| $115K | 0.57% |
17,567
+5,455
| +45% | +$30.5K |
|
55
Accel Entertainment
ACEL
$991M
| $106K | 0.53% |
11,645
+1,442
| +14% | +$13K |
|
56
Interface
TILE
$1.87B
| $104K | 0.52% |
+12,770
| New | +$126K |
|
57
Rimini Street
RMNI
$424M
| $101K | 0.5% |
24,580
+7,029
| +40% | +$31.7K |
|
|
BRY
58
DELISTED
Berry Corp
BRY
| $85K | 0.42% |
+10,891
| New | +$94.4K |
|
59
Lifetime Brands
LCUT
$195M
| $82K | 0.41% |
13,959
+2,675
| +24% | +$19.1K |
|
60
Information Services Group
III
$191M
| $73K | 0.36% |
14,269
+738
| +5% | +$3.79K |
|
61
Duluth Holdings
DLTH
$162M
| $65K | 0.32% |
+10,161
| New | +$64.7K |
|
|
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $62K | 0.31% |
+16,742
| New | +$94K |
|
63
Destination XL Group
DXLG
$35M
| $60K | 0.3% |
10,801
-2,512
| -19% | -$15.9K |
|
|
HMPT
64
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $55K | 0.27% |
28,476
-6,696
| -19% | -$12.3K |
|
|
TEAD
65
Teads Holding Co
TEAD
$78.3M
| $54K | 0.27% |
13,099
-12,414
| -49% | -$56.3K |
|
66
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-2,544
| Closed | -$321K |
|
|
ALEX
67
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,298
| Closed | -$212K |
|
68
Axogen
AXGN
$2.14B
| – | – |
-10,612
| Closed | -$106K |
|
69
Bridgewater Bancshares
BWB
$607M
| – | – |
-11,663
| Closed | -$207K |
|
|
70
Cushman & Wakefield Ltd
CWK
$3.05B
| – | – |
-51,861
| Closed | -$646K |
|
|
71
Greif Class B
GEF.B
$3.52B
| – | – |
-7,336
| Closed | -$574K |
|
72
Harmony Biosciences
HRMY
$1.96B
| – | – |
-4,414
| Closed | -$243K |
|
|
ITOS
73
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-13,946
| Closed | -$272K |
|
74
Magnolia Oil & Gas
MGY
$4.58B
| – | – |
-9,904
| Closed | -$232K |
|
75
Mueller Industries
MLI
$13.4B
| – | – |
-18,660
| Closed | -$275K |
|
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Zebra Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Zebra Capital Management held 92 positions worth $20M, down 30% from $28.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zebra Capital Management withdrew a net $8.75M in Q1 2023, closing 27 positions and reducing 26 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Zebra Capital Management opened a new position in CVR Energy worth $696K.
- Zebra Capital Management's largest Q1 2023 buy was CVR Energy: 21,227 shares worth $696K.
- Zebra Capital Management added most to E.W. Scripps in Q1 2023, an estimated $170K increase.
- Zebra Capital Management's biggest Q1 2023 reduction was Amkor Technology, cutting an estimated $444K.
- Zebra Capital Management fully exited Vanguard Small-Cap ETF in Q1 2023, selling an estimated $2.23M.
- Zebra Capital Management's ten largest holdings make up 31% of its $20M portfolio in Q1 2023.
- Zebra Capital Management opened 25 new positions and closed 27 in Q1 2023.
- Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $20M.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.