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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
-1.46%
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
$82.5M
AUM Growth
-$2.76M
(-3.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
227
New
67
Increased
20
Reduced
84
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$1.8M |
| 2 |
Opko Health
OPK
|
+$1.75M |
| 3 |
UFP Industries
UFPI
|
+$1.64M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$1.6M |
| 5 |
Amkor Technology
AMKR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$2.03M |
| 2 |
LCI Industries
LCII
|
+$1.32M |
| 3 |
MYR Group
MYRG
|
+$1.29M |
| 4 |
Upbound Group
UPBD
|
+$1.22M |
| 5 |
Helen of Troy
HELE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.01% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astrana Health
ASTH
$1.82B
| $485K | 0.59% |
5,322
| – | – |
|
52
Bristow Group
VTOL
$1.32B
| $469K | 0.57% |
+14,721
| New | +$430K |
|
53
OneWater Marine
ONEW
$206M
| $463K | 0.56% |
+11,506
| New | +$483K |
|
54
Acadia Pharmaceuticals
ACAD
$4.55B
| $455K | 0.55% |
+27,419
| New | +$529K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $449K | 0.54% |
4,739
-2,662
| -36% | -$219K |
|
56
KRONOS Worldwide
KRO
$717M
| $448K | 0.54% |
+36,088
| New | +$478K |
|
57
Dorman Products
DORM
$3.98B
| $445K | 0.54% |
4,697
-674
| -13% | -$66.5K |
|
58
Atlanticus Holdings
ATLC
$1.6B
| $444K | 0.54% |
8,374
-13,968
| -63% | -$682K |
|
|
LBC
59
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $424K | 0.51% |
31,617
-141
| -0.4% | -$1.79K |
|
60
Ironwood Pharmaceuticals
IRWD
$614M
| $421K | 0.51% |
32,212
-21,147
| -40% | -$273K |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $420K | 0.51% |
16,761
-7,712
| -32% | -$196K |
|
62
America's Car Mart
CRMT
$26.7M
| $418K | 0.51% |
3,576
+306
| +9% | +$42.2K |
|
63
Village Super Market
VLGEA
$651M
| $414K | 0.5% |
19,097
-1,040
| -5% | -$23.4K |
|
|
ZEUS
64
DELISTED
Olympic Steel
ZEUS
| $412K | 0.5% |
16,900
-7,487
| -31% | -$207K |
|
65
Alerus Financial
ALRS
$843M
| $411K | 0.5% |
13,733
-984
| -7% | -$28.3K |
|
66
Kforce
KFRC
$1.01B
| $403K | 0.49% |
6,753
-5,356
| -44% | -$323K |
|
67
PTC Therapeutics
PTCT
$6.26B
| $400K | 0.48% |
+10,751
| New | +$442K |
|
|
SHOE
68
Shoe Station Group
SHOE
$420M
| $400K | 0.48% |
+12,351
| New | +$431K |
|
69
Gentherm
THRM
$1.3B
| $400K | 0.48% |
4,940
-1,127
| -19% | -$89.2K |
|
70
Orthofix Medical
OFIX
$477M
| $398K | 0.48% |
10,434
-2,979
| -22% | -$119K |
|
71
Vanda Pharmaceuticals
VNDA
$312M
| $392K | 0.47% |
22,878
-7,008
| -23% | -$123K |
|
72
The Joint Corp
JYNT
$119M
| $388K | 0.47% |
3,961
-1,996
| -34% | -$187K |
|
73
Universal Logistics Holdings
ULH
$353M
| $388K | 0.47% |
19,332
-4,852
| -20% | -$105K |
|
74
Organogenesis Holdings
ORGO
$315M
| $385K | 0.47% |
27,014
+234
| +0.9% | +$3.63K |
|
|
TBRG
75
DELISTED
TruBridge
TBRG
| $385K | 0.47% |
10,874
-5,356
| -33% | -$182K |
|
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Zebra Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Zebra Capital Management held 227 positions worth $82.5M, down 3.2% from $85.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zebra Capital Management's Q3 2021 filing shows 67 new, 20 increased, 84 reduced and 45 closed positions. Its largest new stake was LHC Group LLC: 9,610 shares worth $1.51M. The largest sale was Insight Enterprises, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Zebra Capital Management's largest Q3 2021 buy was LHC Group LLC: 9,610 shares worth $1.51M.
- Zebra Capital Management added most to Emergent Biosolutions in Q3 2021, an estimated $517K increase.
- Zebra Capital Management's biggest Q3 2021 reduction was IDT Corp, cutting an estimated $953K.
- Zebra Capital Management fully exited Insight Enterprises in Q3 2021, selling an estimated $2.03M.
- Zebra Capital Management's ten largest holdings make up 18% of its $82.5M portfolio in Q3 2021.
- Zebra Capital Management opened 67 new positions and closed 45 in Q3 2021.
- Zebra Capital Management's portfolio value fell 3.2% quarter-over-quarter to $82.5M.
Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.