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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
-11.32%
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
$34M
AUM Growth
-$9.51M
(-22%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$190K |
| 2 |
Scansource
SCSC
|
+$182K |
| 3 |
Emergent Biosolutions
EBS
|
+$107K |
| 4 |
Opko Health
OPK
|
+$104K |
| 5 |
Oportun Financial
OPRT
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PC Connection
CNXN
|
+$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$294K |
| 3 |
Orthofix Medical
OFIX
|
+$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$244K |
| 5 |
Semtech
SMTC
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$772M
| $259K | 0.76% |
7,193
-211
| -3% | -$7.79K |
|
52
Innospec
IOSP
$2.11B
| $256K | 0.75% |
2,673
-79
| -3% | -$7.68K |
|
|
53
Oportun Financial
OPRT
$266M
| $255K | 0.75% |
30,857
+8,496
| +38% | +$97.9K |
|
|
ITIC
54
Investors Title Co
ITIC
$549M
| $251K | 0.74% |
1,596
-41
| -3% | -$7.04K |
|
55
Matador Resources
MTDR
$5.89B
| $249K | 0.73% |
5,352
-157
| -3% | -$8.53K |
|
56
Dorman Products
DORM
$4.3B
| $248K | 0.73% |
2,264
-67
| -3% | -$6.63K |
|
57
Waterstone Financial
WSBF
$369M
| $246K | 0.72% |
14,441
-374
| -3% | -$6.42K |
|
58
Steven Madden
SHOO
$3.2B
| $245K | 0.72% |
7,615
-223
| -3% | -$8.45K |
|
|
LBC
59
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $242K | 0.71% |
18,530
-453
| -2% | -$6.01K |
|
60
Commault Systems
CVLT
$5.01B
| $239K | 0.7% |
3,795
-112
| -3% | -$6.96K |
|
61
Astrana Health
ASTH
$1.86B
| $239K | 0.7% |
6,194
+463
| +8% | +$17.6K |
|
62
Community Trust Bancorp
CTBI
$1.42B
| $236K | 0.69% |
5,849
-154
| -3% | -$6.27K |
|
63
FormFactor
FORM
$6.93B
| $232K | 0.68% |
5,988
-175
| -3% | -$6.75K |
|
64
Alarm.com
ALRM
$2.74B
| $228K | 0.67% |
3,687
-108
| -3% | -$6.64K |
|
|
TIG
65
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $224K | 0.66% |
35,956
-1,053
| -3% | -$6.24K |
|
66
National Vision
EYE
$1.72B
| $220K | 0.65% |
7,994
-234
| -3% | -$7.71K |
|
67
Chord Energy
CHRD
$7.5B
| $219K | 0.64% |
1,804
-53
| -3% | -$7.76K |
|
68
Standard Motor Products
SMP
$897M
| $213K | 0.63% |
4,735
-139
| -3% | -$5.78K |
|
|
CUTR
69
DELISTED
Cutera, Inc.
CUTR
| $212K | 0.62% |
5,649
+423
| +8% | +$22.3K |
|
70
OneWater Marine
ONEW
$221M
| $211K | 0.62% |
6,383
-168
| -3% | -$5.61K |
|
|
71
America's Car Mart
CRMT
$27.1M
| $210K | 0.62% |
+2,088
| New | +$190K |
|
72
Cimpress
CMPR
$2.41B
| $208K | 0.61% |
5,346
-157
| -3% | -$7.66K |
|
73
IDT Corp
IDT
$1.69B
| $208K | 0.61% |
8,262
| – | – |
|
|
MOFG
74
DELISTED
MidWestOne Financial Group
MOFG
| $205K | 0.6% |
6,920
-180
| -3% | -$5.44K |
|
|
AVID
75
DELISTED
Avid Technology Inc
AVID
| $203K | 0.6% |
7,825
-120
| -2% | -$3.5K |
|
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Zebra Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Zebra Capital Management held 117 positions worth $34M, down 22% from $43.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zebra Capital Management withdrew a net $3.99M in Q2 2022, closing 19 positions and reducing 74 holdings. Its most notable exit was PC Connection, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in America's Car Mart worth $210K.
- Zebra Capital Management's largest Q2 2022 buy was America's Car Mart: 2,088 shares worth $210K.
- Zebra Capital Management added most to Scansource in Q2 2022, an estimated $182K increase.
- Zebra Capital Management's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $33.2K.
- Zebra Capital Management fully exited PC Connection in Q2 2022, selling an estimated $356K.
- Zebra Capital Management's ten largest holdings make up 25% of its $34M portfolio in Q2 2022.
- Zebra Capital Management opened 1 new position and closed 19 in Q2 2022.
- Zebra Capital Management's portfolio value fell 22% quarter-over-quarter to $34M.
Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.