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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
-4.05%
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
$26.3M
AUM Growth
-$7.75M
(-23%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$893K |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$846K |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$788K |
| 4 |
ODP
ODP
ODP
|
+$774K |
| 5 |
PC Connection
CNXN
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.02M |
| 2 |
Ovintiv
OVV
|
+$928K |
| 3 |
Emergent Biosolutions
EBS
|
+$784K |
| 4 |
Opko Health
OPK
|
+$723K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bridgewater Bancshares
BWB
$572M
| $211K | 0.8% |
+12,807
| New | +$219K |
|
52
Bioventus
BVS
$893M
| $210K | 0.8% |
30,038
+12,469
| +71% | +$97.6K |
|
53
Halozyme
HALO
$9.88B
| $208K | 0.79% |
5,257
-1,620
| -24% | -$71.6K |
|
54
Orthofix Medical
OFIX
$477M
| $208K | 0.79% |
+10,901
| New | +$245K |
|
55
Republic Bancorp
RBCAA
$1.93B
| $206K | 0.78% |
+5,379
| New | +$239K |
|
|
ITIC
56
Investors Title Co
ITIC
$548M
| $202K | 0.77% |
1,433
-163
| -10% | -$24.3K |
|
57
1st Source
SRCE
$2.16B
| $200K | 0.76% |
+4,329
| New | +$206K |
|
58
Organogenesis Holdings
ORGO
$315M
| $193K | 0.73% |
59,481
+26,853
| +82% | +$121K |
|
59
RPC Inc
RES
$1.2B
| $178K | 0.68% |
25,712
+10,736
| +72% | +$77.8K |
|
60
E.W. Scripps
SSP
$259M
| $175K | 0.67% |
+15,559
| New | +$220K |
|
61
KRONOS Worldwide
KRO
$717M
| $154K | 0.59% |
+16,498
| New | +$242K |
|
62
Vanda Pharmaceuticals
VNDA
$312M
| $148K | 0.56% |
14,975
+209
| +1% | +$2.21K |
|
63
Lands' End
LE
$369M
| $145K | 0.55% |
18,735
+3,258
| +21% | +$40.1K |
|
|
TIG
64
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $128K | 0.49% |
37,741
+1,785
| +5% | +$8.45K |
|
65
The Oncology Institute
TOI
$507M
| $127K | 0.48% |
+27,484
| New | +$162K |
|
66
Coherus Oncology
CHRS
$227M
| $122K | 0.46% |
12,707
+137
| +1% | +$1.39K |
|
67
Velocity Financial
VEL
$687M
| $118K | 0.45% |
+10,908
| New | +$125K |
|
68
MiMedx Group
MDXG
$622M
| $116K | 0.44% |
40,206
+6,218
| +18% | +$22.1K |
|
69
Tredegar Corp
TG
$262M
| $108K | 0.41% |
11,446
-1,945
| -15% | -$20.1K |
|
70
Radiant Logistics
RLGT
$388M
| $100K | 0.38% |
17,699
-6,573
| -27% | -$46.2K |
|
71
Rimini Street
RMNI
$454M
| $99K | 0.38% |
+21,361
| New | +$120K |
|
72
Interface
TILE
$1.96B
| $97K | 0.37% |
10,749
-1,770
| -14% | -$21.4K |
|
|
SPNE
73
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $92K | 0.35% |
+16,319
| New | +$104K |
|
|
TEAD
74
Teads Holding Co
TEAD
$70.3M
| $90K | 0.34% |
+24,728
| New | +$120K |
|
|
HMPT
75
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $87K | 0.33% |
56,597
+44,598
| +372% | +$137K |
|
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Zebra Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Zebra Capital Management held 130 positions worth $26.3M, down 23% from $34M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Zebra Capital Management withdrew a net $4.8M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Expand Energy Corp, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Patterson Companies, Inc. worth $750K.
- Zebra Capital Management's largest Q3 2022 buy was Patterson Companies, Inc.: 31,224 shares worth $750K.
- Zebra Capital Management added most to Vir Biotechnology in Q3 2022, an estimated $373K increase.
- Zebra Capital Management's biggest Q3 2022 reduction was Array Digital Infrastructure, cutting an estimated $297K.
- Zebra Capital Management fully exited Expand Energy Corp in Q3 2022, selling an estimated $1.02M.
- Zebra Capital Management's ten largest holdings make up 28% of its $26.3M portfolio in Q3 2022.
- Zebra Capital Management opened 32 new positions and closed 49 in Q3 2022.
- Zebra Capital Management's portfolio value fell 23% quarter-over-quarter to $26.3M.
Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.