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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
-1.32%
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
$43.5M
AUM Growth
-$19M
(-30%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
193
New
38
Increased
30
Reduced
47
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.04M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$948K |
| 3 |
Ovintiv
OVV
|
+$931K |
| 4 |
Scansource
SCSC
|
+$779K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$1.45M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.3M |
| 3 |
Super Micro Computer
SMCI
|
+$1.21M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$989K |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 15% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Origin Bancorp
OBK
$1.69B
| $305K | 0.7% |
+7,204
| New | +$315K |
|
52
Steven Madden
SHOO
$3.37B
| $303K | 0.7% |
7,838
-1,826
| -19% | -$75.5K |
|
53
Ribbon Communications
RBBN
$377M
| $300K | 0.69% |
97,151
+30,750
| +46% | +$126K |
|
54
Scholastic
SCHL
$767M
| $298K | 0.68% |
+7,404
| New | +$306K |
|
55
Univest Financial
UVSP
$1.22B
| $294K | 0.68% |
10,973
+3,128
| +40% | +$91.9K |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.68% |
11,193
-1,053
| -9% | -$25.7K |
|
57
Matador Resources
MTDR
$6.2B
| $292K | 0.67% |
+5,509
| New | +$260K |
|
|
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
| $288K | 0.66% |
13,278
-35,210
| -73% | -$764K |
|
59
Waterstone Financial
WSBF
$370M
| $286K | 0.66% |
14,815
+3,307
| +29% | +$66.8K |
|
60
IDT Corp
IDT
$1.64B
| $282K | 0.65% |
8,262
-7,624
| -48% | -$283K |
|
61
Orthofix Medical
OFIX
$477M
| $278K | 0.64% |
8,516
+892
| +12% | +$28.7K |
|
62
Astrana Health
ASTH
$1.76B
| $278K | 0.64% |
5,731
+138
| +2% | +$7.12K |
|
|
AVID
63
DELISTED
Avid Technology Inc
AVID
| $277K | 0.64% |
+7,945
| New | +$247K |
|
64
Chord Energy
CHRD
$7.9B
| $272K | 0.62% |
+1,857
| New | +$257K |
|
65
Lands' End
LE
$370M
| $269K | 0.62% |
15,864
-6,261
| -28% | -$112K |
|
66
Commault Systems
CVLT
$4.88B
| $259K | 0.59% |
3,907
+557
| +17% | +$36.6K |
|
67
FormFactor
FORM
$8.28B
| $259K | 0.59% |
+6,163
| New | +$257K |
|
68
Organogenesis Holdings
ORGO
$305M
| $256K | 0.59% |
33,584
+13,846
| +70% | +$107K |
|
69
Innospec
IOSP
$2.12B
| $255K | 0.59% |
2,752
-74
| -3% | -$7.01K |
|
70
Bioventus
BVS
$892M
| $254K | 0.58% |
+17,995
| New | +$241K |
|
|
LBC
71
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $253K | 0.58% |
18,983
-7,877
| -29% | -$106K |
|
72
Alarm.com
ALRM
$2.71B
| $252K | 0.58% |
+3,795
| New | +$269K |
|
73
Halozyme
HALO
$9.79B
| $250K | 0.57% |
6,267
-494
| -7% | -$17.6K |
|
74
Community Trust Bancorp
CTBI
$1.42B
| $248K | 0.57% |
+6,003
| New | +$260K |
|
75
Acadia Pharmaceuticals
ACAD
$4.43B
| $244K | 0.56% |
10,061
-9,973
| -50% | -$241K |
|
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Zebra Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Zebra Capital Management held 193 positions worth $43.5M, down 30% from $62.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zebra Capital Management withdrew a net $16.4M in Q1 2022, closing 77 positions and reducing 47 holdings. Its most notable exit was Cushman & Wakefield Ltd, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in Upbound Group worth $723K.
- Zebra Capital Management's largest Q1 2022 buy was Upbound Group: 28,695 shares worth $723K.
- Zebra Capital Management added most to National Western Life Group, Inc. Class A in Q1 2022, an estimated $138K increase.
- Zebra Capital Management's biggest Q1 2022 reduction was Cross Country Healthcare, cutting an estimated $764K.
- Zebra Capital Management fully exited Cushman & Wakefield Ltd in Q1 2022, selling an estimated $1.45M.
- Zebra Capital Management's ten largest holdings make up 22% of its $43.5M portfolio in Q1 2022.
- Zebra Capital Management opened 38 new positions and closed 77 in Q1 2022.
- Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $43.5M.
Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.