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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
+9.64%
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
$62.5M
AUM Growth
-$20M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
184
New
2
Increased
5
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetroCity Bankshares
MCBS
|
+$193K |
| 2 |
First Internet Bancorp
INBK
|
+$172K |
| 3 |
Astrana Health
ASTH
|
+$22.3K |
| 4 |
The Joint Corp
JYNT
|
+$16.3K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$616K |
| 2 |
Opko Health
OPK
|
+$475K |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$465K |
| 4 |
UFP Industries
UFPI
|
+$453K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$824M
| $284K | 0.45% |
10,786
-1,992
| -16% | -$52.7K |
|
77
CNB Financial Corp
CCNE
$1.04B
| $282K | 0.45% |
10,652
-2,237
| -17% | -$58.6K |
|
78
Universal Logistics Holdings
ULH
$353M
| $282K | 0.45% |
14,935
-4,397
| -23% | -$87K |
|
79
ICF International
ICFI
$1.46B
| $279K | 0.45% |
2,718
-1,003
| -27% | -$101K |
|
80
Semtech
SMTC
$10.7B
| $278K | 0.44% |
3,129
-1,155
| -27% | -$98.3K |
|
81
Ironwood Pharmaceuticals
IRWD
$614M
| $274K | 0.44% |
23,536
-8,676
| -27% | -$106K |
|
|
82
The Joint Corp
JYNT
$119M
| $273K | 0.44% |
4,163
+202
| +5% | +$16.3K |
|
83
Halozyme
HALO
$9.88B
| $272K | 0.44% |
6,761
-2,493
| -27% | -$93.1K |
|
|
TBRG
84
DELISTED
TruBridge
TBRG
| $269K | 0.43% |
9,169
-1,705
| -16% | -$55.6K |
|
85
Coherus Oncology
CHRS
$227M
| $267K | 0.43% |
16,746
-6,172
| -27% | -$108K |
|
86
Novanta
NOVT
$4.95B
| $261K | 0.42% |
1,482
-546
| -27% | -$91.2K |
|
87
Johnson Outdoors
JOUT
$493M
| $259K | 0.41% |
2,765
-669
| -19% | -$70.4K |
|
88
Franklin Electric
FELE
$4.57B
| $257K | 0.41% |
2,718
-1,003
| -27% | -$89.8K |
|
89
Innospec
IOSP
$2.12B
| $255K | 0.41% |
2,826
-1,043
| -27% | -$92.1K |
|
90
Magnolia Oil & Gas
MGY
$5.93B
| $255K | 0.41% |
13,510
-4,982
| -27% | -$98.9K |
|
91
Waterstone Financial
WSBF
$370M
| $252K | 0.4% |
11,508
-4,245
| -27% | -$89.8K |
|
92
HBT Financial
HBT
$1.3B
| $248K | 0.4% |
13,252
-2,792
| -17% | -$50.4K |
|
|
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
| $246K | 0.39% |
7,958
-2,934
| -27% | -$92.2K |
|
94
Daktronics
DAKT
$941M
| $243K | 0.39% |
48,106
-11,479
| -19% | -$60.4K |
|
95
Seneca Foods Class A
SENEA
$1.13B
| $243K | 0.39% |
5,063
-1,492
| -23% | -$73.4K |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $239K | 0.38% |
1,300
-478
| -27% | -$84.1K |
|
97
Orthofix Medical
OFIX
$477M
| $237K | 0.38% |
7,624
-2,810
| -27% | -$93.9K |
|
98
Univest Financial
UVSP
$1.22B
| $235K | 0.38% |
7,845
-2,893
| -27% | -$84.1K |
|
99
Farmers National Banc Corp
FMNB
$941M
| $232K | 0.37% |
12,477
-2,657
| -18% | -$47.3K |
|
100
LeMaitre Vascular
LMAT
$2.34B
| $232K | 0.37% |
4,626
-525
| -10% | -$27.1K |
|
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Zebra Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Zebra Capital Management held 184 positions worth $62.5M, down 24% from $82.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zebra Capital Management withdrew a net $24.5M in Q4 2021, closing 29 positions and reducing 138 holdings. Its most notable exit was PAE Incorporated Class A Common Stock, an estimated $616K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zebra Capital Management opened a new position in MetroCity Bankshares worth $209K.
- Zebra Capital Management's largest Q4 2021 buy was MetroCity Bankshares: 7,570 shares worth $209K.
- Zebra Capital Management added most to Astrana Health in Q4 2021, an estimated $22.3K increase.
- Zebra Capital Management's biggest Q4 2021 reduction was Opko Health, cutting an estimated $475K.
- Zebra Capital Management fully exited PAE Incorporated Class A Common Stock in Q4 2021, selling an estimated $616K.
- Zebra Capital Management's ten largest holdings make up 21% of its $62.5M portfolio in Q4 2021.
- Zebra Capital Management opened 2 new positions and closed 29 in Q4 2021.
- Zebra Capital Management's portfolio value fell 24% quarter-over-quarter to $62.5M.
Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.