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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
-1.32%
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
$43.5M
AUM Growth
-$19M
(-30%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
193
New
38
Increased
30
Reduced
47
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.04M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$948K |
| 3 |
Ovintiv
OVV
|
+$931K |
| 4 |
Scansource
SCSC
|
+$779K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$1.45M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.3M |
| 3 |
Super Micro Computer
SMCI
|
+$1.21M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$989K |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 15% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$11B
| $240K | 0.55% |
3,456
+327
| +10% | +$23.5K |
|
77
Alerus Financial
ALRS
$831M
| $237K | 0.54% |
8,582
-2,709
| -24% | -$78.2K |
|
|
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $236K | 0.54% |
+1,991
| New | +$248K |
|
|
MOFG
79
DELISTED
MidWestOne Financial Group
MOFG
| $235K | 0.54% |
+7,100
| New | +$227K |
|
80
Kforce
KFRC
$1.02B
| $234K | 0.54% |
3,172
-2,169
| -41% | -$155K |
|
|
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
| $231K | 0.53% |
9,487
+19
| +0.2% | +$437 |
|
82
Thryv Holdings
THRY
$180M
| $230K | 0.53% |
+8,162
| New | +$256K |
|
83
IES Holdings
IESC
$14.8B
| $227K | 0.52% |
5,640
-382
| -6% | -$17.2K |
|
84
South Plains Financial
SPFI
$845M
| $227K | 0.52% |
8,527
+1,133
| +15% | +$32.1K |
|
85
OneWater Marine
ONEW
$204M
| $226K | 0.52% |
6,551
-1,856
| -22% | -$89.4K |
|
86
Universal Logistics Holdings
ULH
$353M
| $224K | 0.51% |
11,151
-3,784
| -25% | -$71.5K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $224K | 0.51% |
1,332
+32
| +2% | +$5.28K |
|
88
Dorman Products
DORM
$3.98B
| $222K | 0.51% |
2,331
-1,102
| -32% | -$107K |
|
89
CNB Financial Corp
CCNE
$1.04B
| $221K | 0.51% |
8,403
-2,249
| -21% | -$60.3K |
|
90
Franklin Electric
FELE
$4.63B
| $217K | 0.5% |
2,617
-101
| -4% | -$8.66K |
|
91
Financial Institutions
FISI
$816M
| $210K | 0.48% |
+6,972
| New | +$224K |
|
92
Standard Motor Products
SMP
$851M
| $210K | 0.48% |
+4,874
| New | +$229K |
|
93
Cavco Industries
CVCO
$4.22B
| $209K | 0.48% |
+866
| New | +$239K |
|
94
Business First Bancshares
BFST
$1.04B
| $208K | 0.48% |
+8,544
| New | +$228K |
|
95
Equity Bancshares
EQBK
$1.04B
| $202K | 0.46% |
+6,259
| New | +$203K |
|
|
WSR
96
DELISTED
Whitestone REIT
WSR
| $183K | 0.42% |
13,813
| – | – |
|
97
Interface
TILE
$1.99B
| $174K | 0.4% |
+12,850
| New | +$177K |
|
|
TIG
98
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $174K | 0.4% |
+37,009
| New | +$249K |
|
99
Vanda Pharmaceuticals
VNDA
$307M
| $171K | 0.39% |
15,101
-4,258
| -22% | -$56K |
|
100
Coherus Oncology
CHRS
$217M
| $167K | 0.38% |
12,939
-3,807
| -23% | -$48.4K |
|
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Zebra Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Zebra Capital Management held 193 positions worth $43.5M, down 30% from $62.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zebra Capital Management withdrew a net $16.4M in Q1 2022, closing 77 positions and reducing 47 holdings. Its most notable exit was Cushman & Wakefield Ltd, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in Upbound Group worth $723K.
- Zebra Capital Management's largest Q1 2022 buy was Upbound Group: 28,695 shares worth $723K.
- Zebra Capital Management added most to National Western Life Group, Inc. Class A in Q1 2022, an estimated $138K increase.
- Zebra Capital Management's biggest Q1 2022 reduction was Cross Country Healthcare, cutting an estimated $764K.
- Zebra Capital Management fully exited Cushman & Wakefield Ltd in Q1 2022, selling an estimated $1.45M.
- Zebra Capital Management's ten largest holdings make up 22% of its $43.5M portfolio in Q1 2022.
- Zebra Capital Management opened 38 new positions and closed 77 in Q1 2022.
- Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $43.5M.
Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.