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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
-1.46%
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
$82.5M
AUM Growth
-$2.76M
(-3.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
227
New
67
Increased
20
Reduced
84
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$1.8M |
| 2 |
Opko Health
OPK
|
+$1.75M |
| 3 |
UFP Industries
UFPI
|
+$1.64M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$1.6M |
| 5 |
Amkor Technology
AMKR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$2.03M |
| 2 |
LCI Industries
LCII
|
+$1.32M |
| 3 |
MYR Group
MYRG
|
+$1.29M |
| 4 |
Upbound Group
UPBD
|
+$1.22M |
| 5 |
Helen of Troy
HELE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.01% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RMR Group
RMR
$326M
| $381K | 0.46% |
11,377
-1,647
| -13% | -$62.7K |
|
77
Innoviva
INVA
$1.55B
| $379K | 0.46% |
+22,695
| New | +$339K |
|
|
GDEN
78
DELISTED
Golden Entertainment
GDEN
| $377K | 0.46% |
+7,682
| New | +$357K |
|
79
Halozyme
HALO
$9.78B
| $376K | 0.46% |
9,254
-96
| -1% | -$4.01K |
|
80
Matthews International
MATW
$861M
| $372K | 0.45% |
+10,720
| New | +$368K |
|
81
Coherus Oncology
CHRS
$221M
| $368K | 0.45% |
+22,918
| New | +$336K |
|
82
HealthStream
HSTM
$811M
| $365K | 0.44% |
12,778
-7,668
| -38% | -$224K |
|
83
Johnson Outdoors
JOUT
$495M
| $364K | 0.44% |
3,434
+243
| +8% | +$27.7K |
|
84
Duluth Holdings
DLTH
$157M
| $360K | 0.44% |
+26,409
| New | +$421K |
|
85
IES Holdings
IESC
$15.3B
| $356K | 0.43% |
7,811
-3,688
| -32% | -$179K |
|
86
Archrock
AROC
$6.3B
| $348K | 0.42% |
+42,228
| New | +$340K |
|
|
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | 0.42% |
+10,892
| New | +$314K |
|
88
Commault Systems
CVLT
$4.76B
| $345K | 0.42% |
4,584
-1,848
| -29% | -$143K |
|
89
Semtech
SMTC
$11.1B
| $334K | 0.4% |
+4,284
| New | +$293K |
|
90
ICF International
ICFI
$1.46B
| $332K | 0.4% |
3,721
-2,991
| -45% | -$272K |
|
91
Magnolia Oil & Gas
MGY
$6.04B
| $329K | 0.4% |
+18,492
| New | +$280K |
|
92
Innospec
IOSP
$2.12B
| $326K | 0.39% |
3,869
-2,745
| -42% | -$245K |
|
93
Daktronics
DAKT
$955M
| $323K | 0.39% |
59,585
-816
| -1% | -$4.84K |
|
94
Waterstone Financial
WSBF
$371M
| $323K | 0.39% |
+15,753
| New | +$313K |
|
95
Seneca Foods Class A
SENEA
$1.13B
| $316K | 0.38% |
6,555
-78
| -1% | -$3.94K |
|
96
CNB Financial Corp
CCNE
$1.04B
| $314K | 0.38% |
12,889
-1,875
| -13% | -$45K |
|
97
Universal Electronics
UEIC
$58M
| $314K | 0.38% |
6,384
-684
| -10% | -$33.2K |
|
98
Novanta
NOVT
$5.14B
| $313K | 0.38% |
2,028
-832
| -29% | -$121K |
|
99
Hooker Furnishings Corp
HOFT
$147M
| $311K | 0.38% |
11,519
+577
| +5% | +$18.4K |
|
100
Denali Therapeutics
DNLI
$3.69B
| $310K | 0.38% |
6,152
-1,891
| -24% | -$107K |
|
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Zebra Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Zebra Capital Management held 227 positions worth $82.5M, down 3.2% from $85.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zebra Capital Management's Q3 2021 filing shows 67 new, 20 increased, 84 reduced and 45 closed positions. Its largest new stake was LHC Group LLC: 9,610 shares worth $1.51M. The largest sale was Insight Enterprises, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Zebra Capital Management's largest Q3 2021 buy was LHC Group LLC: 9,610 shares worth $1.51M.
- Zebra Capital Management added most to Emergent Biosolutions in Q3 2021, an estimated $517K increase.
- Zebra Capital Management's biggest Q3 2021 reduction was IDT Corp, cutting an estimated $953K.
- Zebra Capital Management fully exited Insight Enterprises in Q3 2021, selling an estimated $2.03M.
- Zebra Capital Management's ten largest holdings make up 18% of its $82.5M portfolio in Q3 2021.
- Zebra Capital Management opened 67 new positions and closed 45 in Q3 2021.
- Zebra Capital Management's portfolio value fell 3.2% quarter-over-quarter to $82.5M.
Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.