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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
+7.56%
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
$85.3M
AUM Growth
-$5.52M
(-6.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$277K |
| 2 |
International Seaways
INSW
|
+$201K |
| 3 |
Astrana Health
ASTH
|
+$197K |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$180K |
| 5 |
QADA
QAD Inc.
QADA
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$1.03M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$753K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
+$233K |
| 4 |
Aaon
AAON
|
+$223K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.15% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IES Holdings
IESC
$10.2B
| $591K | 0.69% |
11,499
-1,130
| -9% | -$58.6K |
|
52
ICF International
ICFI
$1.51B
| $590K | 0.69% |
6,712
-725
| -10% | -$66.3K |
|
53
Ribbon Communications
RBBN
$386M
| $582K | 0.68% |
76,540
+1,648
| +2% | +$12.6K |
|
54
Standard Motor Products
SMP
$911M
| $575K | 0.67% |
13,257
-1,430
| -10% | -$64K |
|
55
HealthStream
HSTM
$866M
| $571K | 0.67% |
20,446
-1,720
| -8% | -$43.3K |
|
56
Universal Logistics Holdings
ULH
$397M
| $563K | 0.66% |
24,184
-2,324
| -9% | -$57.9K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $561K | 0.66% |
7,401
-800
| -10% | -$61.6K |
|
58
Dorman Products
DORM
$4.32B
| $557K | 0.65% |
5,371
-580
| -10% | -$59.5K |
|
|
TBRG
59
DELISTED
TruBridge
TBRG
| $539K | 0.63% |
16,230
-1,340
| -8% | -$42.5K |
|
60
Orthofix Medical
OFIX
$495M
| $538K | 0.63% |
13,413
-1,448
| -10% | -$61.2K |
|
61
Franklin Electric
FELE
$4.71B
| $532K | 0.62% |
6,604
-713
| -10% | -$58.4K |
|
|
ALR
62
DELISTED
AlerisLife Inc
ALR
| $514K | 0.6% |
89,274
-9,641
| -10% | -$54.9K |
|
63
Commault Systems
CVLT
$5.07B
| $503K | 0.59% |
6,432
+175
| +3% | +$12.7K |
|
64
The RMR Group
RMR
$337M
| $503K | 0.59% |
13,024
-1,408
| -10% | -$56.1K |
|
65
DXP Enterprises
DXPE
$2.36B
| $502K | 0.59% |
15,097
-1,439
| -9% | -$44.4K |
|
66
The Joint Corp
JYNT
$120M
| $500K | 0.59% |
5,957
-88
| -1% | -$5.46K |
|
|
PDM
67
Piedmont Realty Trust
PDM
$1.26B
| $495K | 0.58% |
26,789
-2,893
| -10% | -$53.8K |
|
68
Village Super Market
VLGEA
$652M
| $473K | 0.55% |
20,137
-1,909
| -9% | -$46.6K |
|
69
America's Car Mart
CRMT
$26.1M
| $464K | 0.54% |
3,270
-252
| -7% | -$37.7K |
|
70
Dorian LPG
LPG
$1.96B
| $445K | 0.52% |
31,509
+9,146
| +41% | +$128K |
|
71
Organogenesis Holdings
ORGO
$327M
| $445K | 0.52% |
26,780
-2,893
| -10% | -$53.9K |
|
72
Vera Bradley
VRA
$101M
| $442K | 0.52% |
35,648
-2,372
| -6% | -$27.1K |
|
73
Gentherm
THRM
$1.33B
| $431K | 0.51% |
6,067
-655
| -10% | -$47.8K |
|
74
Alerus Financial
ALRS
$837M
| $427K | 0.5% |
14,717
-522
| -3% | -$16.3K |
|
75
Halozyme
HALO
$9.9B
| $425K | 0.5% |
9,350
-1,009
| -10% | -$44.7K |
|
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Zebra Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Zebra Capital Management held 174 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zebra Capital Management withdrew a net $9.15M in Q2 2021, closing 14 positions and reducing 125 holdings. Its most notable exit was SYKES Enterprises Inc, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Zebra Capital Management opened a new position in DMC Global worth $283K.
- Zebra Capital Management's largest Q2 2021 buy was DMC Global: 5,040 shares worth $283K.
- Zebra Capital Management added most to International Seaways in Q2 2021, an estimated $201K increase.
- Zebra Capital Management's biggest Q2 2021 reduction was Kelly Services Class A, cutting an estimated $206K.
- Zebra Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $1.03M.
- Zebra Capital Management's ten largest holdings make up 19% of its $85.3M portfolio in Q2 2021.
- Zebra Capital Management opened 5 new positions and closed 14 in Q2 2021.
- Zebra Capital Management's portfolio value fell 6.1% quarter-over-quarter to $85.3M.
Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.