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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
+9.64%
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
$62.5M
AUM Growth
-$20M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
184
New
2
Increased
5
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetroCity Bankshares
MCBS
|
+$193K |
| 2 |
First Internet Bancorp
INBK
|
+$172K |
| 3 |
Astrana Health
ASTH
|
+$22.3K |
| 4 |
The Joint Corp
JYNT
|
+$16.3K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$616K |
| 2 |
Opko Health
OPK
|
+$475K |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$465K |
| 4 |
UFP Industries
UFPI
|
+$453K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Astrana Health
ASTH
$1.82B
| $411K | 0.66% |
5,593
+271
| +5% | +$22.3K |
|
52
Kforce
KFRC
$1.01B
| $402K | 0.64% |
5,341
-1,412
| -21% | -$101K |
|
53
Ribbon Communications
RBBN
$373M
| $401K | 0.64% |
66,401
-18,660
| -22% | -$111K |
|
54
KRONOS Worldwide
KRO
$717M
| $396K | 0.63% |
26,368
-9,720
| -27% | -$136K |
|
55
Myriad Genetics
MYGN
$507M
| $392K | 0.63% |
14,209
-5,239
| -27% | -$152K |
|
56
Dorman Products
DORM
$3.98B
| $388K | 0.62% |
3,433
-1,264
| -27% | -$137K |
|
|
LBC
57
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $377K | 0.6% |
26,860
-4,757
| -15% | -$66.6K |
|
|
SHOE
58
Shoe Station Group
SHOE
$420M
| $358K | 0.57% |
9,148
-3,203
| -26% | -$120K |
|
59
Village Super Market
VLGEA
$651M
| $342K | 0.55% |
14,618
-4,479
| -23% | -$100K |
|
60
Bristow Group
VTOL
$1.32B
| $341K | 0.55% |
10,756
-3,965
| -27% | -$134K |
|
61
Cimpress
CMPR
$2.29B
| $338K | 0.54% |
4,714
-1,738
| -27% | -$142K |
|
62
Alerus Financial
ALRS
$843M
| $331K | 0.53% |
11,291
-2,442
| -18% | -$76.6K |
|
63
Duluth Holdings
DLTH
$154M
| $331K | 0.53% |
21,840
-4,569
| -17% | -$69K |
|
|
EBTC
64
DELISTED
Enterprise Bancorp
EBTC
| $316K | 0.51% |
7,040
-1,331
| -16% | -$52.8K |
|
65
Gentherm
THRM
$1.3B
| $314K | 0.5% |
3,609
-1,331
| -27% | -$112K |
|
66
PTC Therapeutics
PTCT
$6.26B
| $313K | 0.5% |
7,855
-2,896
| -27% | -$111K |
|
67
IES Holdings
IESC
$11.4B
| $305K | 0.49% |
6,022
-1,789
| -23% | -$89.6K |
|
68
Vanda Pharmaceuticals
VNDA
$312M
| $304K | 0.49% |
19,359
-3,519
| -15% | -$61.3K |
|
69
America's Car Mart
CRMT
$26.7M
| $293K | 0.47% |
2,864
-712
| -20% | -$80.3K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $291K | 0.47% |
12,246
-4,515
| -27% | -$111K |
|
|
ZEUS
71
DELISTED
Olympic Steel
ZEUS
| $290K | 0.46% |
12,348
-4,552
| -27% | -$110K |
|
72
The RMR Group
RMR
$333M
| $288K | 0.46% |
8,313
-3,064
| -27% | -$106K |
|
73
Matthews International
MATW
$866M
| $287K | 0.46% |
7,833
-2,887
| -27% | -$105K |
|
74
Innoviva
INVA
$1.57B
| $286K | 0.46% |
16,583
-6,112
| -27% | -$104K |
|
|
GDEN
75
DELISTED
Golden Entertainment
GDEN
| $284K | 0.45% |
5,614
-2,068
| -27% | -$102K |
|
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Zebra Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Zebra Capital Management held 184 positions worth $62.5M, down 24% from $82.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zebra Capital Management withdrew a net $24.5M in Q4 2021, closing 29 positions and reducing 138 holdings. Its most notable exit was PAE Incorporated Class A Common Stock, an estimated $616K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zebra Capital Management opened a new position in MetroCity Bankshares worth $209K.
- Zebra Capital Management's largest Q4 2021 buy was MetroCity Bankshares: 7,570 shares worth $209K.
- Zebra Capital Management added most to Astrana Health in Q4 2021, an estimated $22.3K increase.
- Zebra Capital Management's biggest Q4 2021 reduction was Opko Health, cutting an estimated $475K.
- Zebra Capital Management fully exited PAE Incorporated Class A Common Stock in Q4 2021, selling an estimated $616K.
- Zebra Capital Management's ten largest holdings make up 21% of its $62.5M portfolio in Q4 2021.
- Zebra Capital Management opened 2 new positions and closed 29 in Q4 2021.
- Zebra Capital Management's portfolio value fell 24% quarter-over-quarter to $62.5M.
Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.