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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
+15.53%
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
$28.6M
AUM Growth
+$2.31M
(+8.8%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
92
New
11
Increased
10
Reduced
46
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 3 |
Harmony Biosciences
HRMY
|
+$243K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$214K |
| 5 |
Steven Madden
SHOO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$467K |
| 2 |
Patrick Industries
PATK
|
+$431K |
| 3 |
Phibro Animal Health
PAHC
|
+$380K |
| 4 |
PTC Therapeutics
PTCT
|
+$268K |
| 5 |
Myriad Genetics
MYGN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steven Madden
SHOO
$3.5B
| $212K | 0.74% |
+6,642
| New | +$208K |
|
52
Commault Systems
CVLT
$4.82B
| $209K | 0.73% |
+3,325
| New | +$206K |
|
53
Bridgewater Bancshares
BWB
$572M
| $207K | 0.72% |
11,663
-1,144
| -9% | -$21K |
|
54
RPC Inc
RES
$1.2B
| $207K | 0.72% |
23,235
-2,477
| -10% | -$22.4K |
|
55
E.W. Scripps
SSP
$259M
| $172K | 0.6% |
13,054
-2,505
| -16% | -$34.5K |
|
|
ZYXI
56
DELISTED
Zynex
ZYXI
| $157K | 0.55% |
+11,309
| New | +$137K |
|
57
KRONOS Worldwide
KRO
$717M
| $122K | 0.43% |
13,009
-3,489
| -21% | -$33K |
|
58
Axogen
AXGN
$2.22B
| $106K | 0.37% |
+10,612
| New | +$118K |
|
|
TEAD
59
Teads Holding Co
TEAD
$70.3M
| $92K | 0.32% |
25,513
+785
| +3% | +$3.07K |
|
60
Destination XL Group
DXLG
$29.3M
| $90K | 0.31% |
+13,313
| New | +$85.3K |
|
61
Lifetime Brands
LCUT
$192M
| $86K | 0.3% |
+11,284
| New | +$87K |
|
62
Accel Entertainment
ACEL
$973M
| $79K | 0.28% |
+10,203
| New | +$87.6K |
|
63
Rimini Street
RMNI
$454M
| $67K | 0.23% |
17,551
-3,810
| -18% | -$16.9K |
|
64
Information Services Group
III
$197M
| $62K | 0.22% |
13,531
+99
| +0.7% | +$500 |
|
65
Radiant Logistics
RLGT
$388M
| $62K | 0.22% |
12,112
-5,587
| -32% | -$31.3K |
|
|
HMPT
66
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $48K | 0.17% |
35,172
-21,425
| -38% | -$33K |
|
67
Urban One Class D
UONEK
$22.1M
| $39K | 0.14% |
1,044
+27
| +3% | +$1.2K |
|
68
Accuray
ARAY
$34M
| – | – |
-11,152
| Closed | -$23K |
|
69
Bioventus
BVS
$893M
| – | – |
-30,038
| Closed | -$210K |
|
70
Coherus Oncology
CHRS
$227M
| – | – |
-12,707
| Closed | -$122K |
|
71
Duluth Holdings
DLTH
$154M
| – | – |
-10,130
| Closed | -$71K |
|
72
Vaalco Energy
EGY
$567M
| – | – |
-17,683
| Closed | -$77K |
|
|
73
Forestar Group
FOR
$1.47B
| – | – |
-41,733
| Closed | -$467K |
|
|
ITIC
74
Investors Title Co
ITIC
$548M
| – | – |
-1,433
| Closed | -$202K |
|
75
Lands' End
LE
$369M
| – | – |
-18,735
| Closed | -$145K |
|
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Zebra Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Zebra Capital Management held 92 positions worth $28.6M, up 8.8% from $26.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Zebra Capital Management's Q4 2022 filing shows 11 new, 10 increased, 46 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 12,130 shares worth $2.23M. The largest sale was Forestar Group, an estimated $467K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap ETF: 12,130 shares worth $2.23M.
- Zebra Capital Management added most to Halozyme in Q4 2022, an estimated $40.2K increase.
- Zebra Capital Management's biggest Q4 2022 reduction was Scansource, cutting an estimated $217K.
- Zebra Capital Management fully exited Forestar Group in Q4 2022, selling an estimated $467K.
- Zebra Capital Management's ten largest holdings make up 39% of its $28.6M portfolio in Q4 2022.
- Zebra Capital Management opened 11 new positions and closed 25 in Q4 2022.
- Zebra Capital Management's portfolio value rose 8.8% quarter-over-quarter to $28.6M.
Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.