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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
+7.56%
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
$85.3M
AUM Growth
-$5.52M
(-6.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$277K |
| 2 |
International Seaways
INSW
|
+$201K |
| 3 |
Astrana Health
ASTH
|
+$197K |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$180K |
| 5 |
QADA
QAD Inc.
QADA
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$1.03M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$753K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
+$233K |
| 4 |
Aaon
AAON
|
+$223K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.15% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Bird Corp
BLBD
$2.23B
| $408K | 0.48% |
16,433
-1,573
| -9% | -$41.4K |
|
77
Tennant Co
TNC
$1.45B
| $408K | 0.48% |
5,105
-551
| -10% | -$45K |
|
|
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
| $401K | 0.47% |
20,171
-2,178
| -10% | -$44K |
|
79
Daktronics
DAKT
$944M
| $398K | 0.47% |
60,401
+1,176
| +2% | +$7.68K |
|
80
Vericel Corp
VCEL
$2.37B
| $393K | 0.46% |
7,479
-336
| -4% | -$19.1K |
|
81
Johnson Outdoors
JOUT
$495M
| $386K | 0.45% |
3,191
-242
| -7% | -$32.4K |
|
|
SPNE
82
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $386K | 0.45% |
18,827
-1,106
| -6% | -$22.7K |
|
83
Novanta
NOVT
$4.87B
| $385K | 0.45% |
2,860
+78
| +3% | +$10.5K |
|
84
Radiant Logistics
RLGT
$401M
| $385K | 0.45% |
55,636
-5,412
| -9% | -$39.2K |
|
85
Hooker Furnishings Corp
HOFT
$148M
| $379K | 0.44% |
10,942
-818
| -7% | -$30.5K |
|
|
LBC
86
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $377K | 0.44% |
31,758
-237
| -0.7% | -$2.79K |
|
87
Myers Industries
MYE
$1.23B
| $370K | 0.43% |
17,642
-1,627
| -8% | -$34.8K |
|
|
AE
88
DELISTED
Adams Resources & Energy Inc
AE
| $365K | 0.43% |
13,167
-1,421
| -10% | -$39.1K |
|
89
Hamilton Beach Brands
HBB
$326M
| $362K | 0.42% |
16,246
-1,755
| -10% | -$38.3K |
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $361K | 0.42% |
8,458
-913
| -10% | -$35.7K |
|
91
Hawkins
HWKN
$2.91B
| $353K | 0.41% |
10,771
-927
| -8% | -$30.7K |
|
92
Marten Transport
MRTN
$1.22B
| $347K | 0.41% |
21,052
-2,273
| -10% | -$38.8K |
|
93
Perdoceo Education
PRDO
$2.14B
| $345K | 0.4% |
28,158
-3,042
| -10% | -$37.2K |
|
94
Universal Electronics
UEIC
$58.1M
| $343K | 0.4% |
7,068
-550
| -7% | -$28.5K |
|
95
Seneca Foods Class A
SENEA
$1.16B
| $339K | 0.4% |
6,633
-608
| -8% | -$29.3K |
|
96
CNB Financial Corp
CCNE
$1.06B
| $337K | 0.4% |
14,764
-545
| -4% | -$13.3K |
|
|
ALTR
97
DELISTED
Altair Engineering Inc
ALTR
| $335K | 0.39% |
4,862
+130
| +3% | +$8.52K |
|
|
98
Astrana Health
ASTH
$1.83B
| $334K | 0.39% |
+5,322
| New | +$197K |
|
99
Clarus
CLAR
$126M
| $327K | 0.38% |
12,737
-656
| -5% | -$14K |
|
|
EBTC
100
DELISTED
Enterprise Bancorp
EBTC
| $324K | 0.38% |
9,911
-285
| -3% | -$9.72K |
|
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Zebra Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Zebra Capital Management held 174 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zebra Capital Management withdrew a net $9.15M in Q2 2021, closing 14 positions and reducing 125 holdings. Its most notable exit was SYKES Enterprises Inc, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Zebra Capital Management opened a new position in DMC Global worth $283K.
- Zebra Capital Management's largest Q2 2021 buy was DMC Global: 5,040 shares worth $283K.
- Zebra Capital Management added most to International Seaways in Q2 2021, an estimated $201K increase.
- Zebra Capital Management's biggest Q2 2021 reduction was Kelly Services Class A, cutting an estimated $206K.
- Zebra Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $1.03M.
- Zebra Capital Management's ten largest holdings make up 19% of its $85.3M portfolio in Q2 2021.
- Zebra Capital Management opened 5 new positions and closed 14 in Q2 2021.
- Zebra Capital Management's portfolio value fell 6.1% quarter-over-quarter to $85.3M.
Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.