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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
+18.5%
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
$90.8M
AUM Growth
+$12M
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$2.15M |
| 2 |
Kelly Services Class A
KELYA
|
+$1.94M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$1.61M |
| 4 |
LCI Industries
LCII
|
+$1.56M |
| 5 |
Upbound Group
UPBD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.23M |
| 3 |
Veracyte
VCYT
|
+$1.22M |
| 4 |
Castle Biosciences
CSTL
|
+$1.03M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IES Holdings
IESC
$14.8B
| $637K | 0.7% |
+12,629
| New | +$608K |
|
52
Republic Bancorp
RBCAA
$1.95B
| $636K | 0.7% |
14,357
-1,967
| -12% | -$81.4K |
|
53
Ribbon Communications
RBBN
$377M
| $615K | 0.68% |
+74,892
| New | +$620K |
|
54
Dorman Products
DORM
$3.98B
| $611K | 0.67% |
+5,951
| New | +$594K |
|
55
Standard Motor Products
SMP
$851M
| $611K | 0.67% |
+14,687
| New | +$624K |
|
|
ALR
56
DELISTED
AlerisLife Inc
ALR
| $605K | 0.67% |
+98,915
| New | +$714K |
|
57
The RMR Group
RMR
$325M
| $589K | 0.65% |
+14,432
| New | +$569K |
|
58
Franklin Electric
FELE
$4.63B
| $578K | 0.64% |
7,317
-5,497
| -43% | -$412K |
|
|
CSGS
59
DELISTED
CSG Systems International
CSGS
| $553K | 0.61% |
+12,322
| New | +$568K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $551K | 0.61% |
+8,201
| New | +$531K |
|
61
Organogenesis Holdings
ORGO
$305M
| $541K | 0.6% |
+29,673
| New | +$402K |
|
|
TBRG
62
DELISTED
TruBridge
TBRG
| $538K | 0.59% |
+17,570
| New | +$540K |
|
63
America's Car Mart
CRMT
$26.6M
| $537K | 0.59% |
+3,522
| New | +$478K |
|
64
Village Super Market
VLGEA
$651M
| $519K | 0.57% |
22,046
+11,241
| +104% | +$260K |
|
|
PDM
65
Piedmont Realty Trust
PDM
$1.21B
| $516K | 0.57% |
+29,682
| New | +$501K |
|
66
Denali Therapeutics
DNLI
$3.65B
| $509K | 0.56% |
+8,912
| New | +$597K |
|
67
DXP Enterprises
DXPE
$2.43B
| $499K | 0.55% |
+16,536
| New | +$471K |
|
68
Gentherm
THRM
$1.24B
| $498K | 0.55% |
+6,722
| New | +$477K |
|
69
HealthStream
HSTM
$819M
| $495K | 0.55% |
+22,166
| New | +$528K |
|
70
International Seaways
INSW
$4.76B
| $491K | 0.54% |
+25,318
| New | +$469K |
|
71
Johnson Outdoors
JOUT
$491M
| $490K | 0.54% |
+3,433
| New | +$432K |
|
72
Vanda Pharmaceuticals
VNDA
$307M
| $480K | 0.53% |
+31,959
| New | +$517K |
|
73
Alerus Financial
ALRS
$831M
| $454K | 0.5% |
15,239
-14,596
| -49% | -$425K |
|
|
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
| $452K | 0.5% |
22,349
-27,084
| -55% | -$509K |
|
75
Tennant Co
TNC
$1.43B
| $452K | 0.5% |
+5,656
| New | +$429K |
|
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Zebra Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Zebra Capital Management held 278 positions worth $90.8M, up 15% from $78.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zebra Capital Management deployed $4.91M of net new capital in Q1 2021, opening 115 new positions and adding to 17 existing holdings. Its largest new stake was Emergent Biosolutions: 20,957 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veracyte, an estimated $1.22M trimmed.
- Zebra Capital Management's largest Q1 2021 buy was Emergent Biosolutions: 20,957 shares worth $1.95M.
- Zebra Capital Management added most to Rush Enterprises Class A in Q1 2021, an estimated $819K increase.
- Zebra Capital Management's biggest Q1 2021 reduction was Veracyte, cutting an estimated $1.22M.
- Zebra Capital Management fully exited WD-40 in Q1 2021, selling an estimated $1.47M.
- Zebra Capital Management's ten largest holdings make up 18% of its $90.8M portfolio in Q1 2021.
- Zebra Capital Management opened 115 new positions and closed 109 in Q1 2021.
- Zebra Capital Management's portfolio value rose 15% quarter-over-quarter to $90.8M.
Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.