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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
-11.32%
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
$34M
AUM Growth
-$9.51M
(-22%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$190K |
| 2 |
Scansource
SCSC
|
+$182K |
| 3 |
Emergent Biosolutions
EBS
|
+$107K |
| 4 |
Opko Health
OPK
|
+$104K |
| 5 |
Oportun Financial
OPRT
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PC Connection
CNXN
|
+$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$294K |
| 3 |
Orthofix Medical
OFIX
|
+$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$244K |
| 5 |
Semtech
SMTC
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
South Plains Financial
SPFI
$850M
| $201K | 0.59% |
8,310
-217
| -3% | -$5.31K |
|
77
Radiant Logistics
RLGT
$400M
| $180K | 0.53% |
24,272
-643
| -3% | -$4.13K |
|
78
Lands' End
LE
$378M
| $164K | 0.48% |
15,477
-387
| -2% | -$5.08K |
|
79
Vanda Pharmaceuticals
VNDA
$304M
| $161K | 0.47% |
14,766
-335
| -2% | -$3.47K |
|
80
Organogenesis Holdings
ORGO
$324M
| $159K | 0.47% |
32,628
-956
| -3% | -$5.88K |
|
81
Interface
TILE
$1.95B
| $157K | 0.46% |
12,519
-331
| -3% | -$4.39K |
|
|
WSR
82
DELISTED
Whitestone REIT
WSR
| $148K | 0.43% |
13,813
| – | – |
|
83
Tredegar Corp
TG
$260M
| $134K | 0.39% |
13,391
-320
| -2% | -$3.71K |
|
|
CASA
84
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $127K | 0.37% |
32,326
-840
| -3% | -$3.66K |
|
85
Bioventus
BVS
$889M
| $120K | 0.35% |
17,569
-426
| -2% | -$4.35K |
|
86
MiMedx Group
MDXG
$630M
| $118K | 0.35% |
33,988
-784
| -2% | -$3.07K |
|
|
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
| $113K | 0.33% |
12,148
-312
| -3% | -$2.56K |
|
88
RPC Inc
RES
$1.13B
| $103K | 0.3% |
14,976
-439
| -3% | -$4.19K |
|
|
FSP
89
Franklin Street Properties
FSP
$49.8M
| $97K | 0.29% |
23,229
-503
| -2% | -$2.41K |
|
90
Coherus Oncology
CHRS
$217M
| $91K | 0.27% |
12,570
-369
| -3% | -$3.21K |
|
|
CPRX
91
DELISTED
Catalyst Pharmaceutical
CPRX
| $80K | 0.24% |
11,382
-263
| -2% | -$1.93K |
|
|
KG
92
Kestrel Group
KG
$66.1M
| $76K | 0.22% |
1,960
-58
| -3% | -$2.6K |
|
|
BCOV
93
DELISTED
Brightcove, Inc.
BCOV
| $65K | 0.19% |
10,209
-268
| -3% | -$1.89K |
|
94
HF Foods Group
HFFG
$80.7M
| $54K | 0.16% |
10,372
-275
| -3% | -$1.54K |
|
95
Vera Bradley
VRA
$98.7M
| $54K | 0.16% |
12,532
-318
| -2% | -$1.94K |
|
|
HMPT
96
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $47K | 0.14% |
11,999
| – | – |
|
97
Accuray
ARAY
$27.5M
| $22K | 0.06% |
11,152
| – | – |
|
|
DMS
98
DELISTED
Digital Media Solutions, Inc.
DMS
| $17K | 0.05% |
1,001
+40
| +4% | +$1.35K |
|
|
99
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-10,061
| Closed | -$244K |
|
100
Alerus Financial
ALRS
$828M
| – | – |
-8,582
| Closed | -$237K |
|
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Zebra Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Zebra Capital Management held 117 positions worth $34M, down 22% from $43.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zebra Capital Management withdrew a net $3.99M in Q2 2022, closing 19 positions and reducing 74 holdings. Its most notable exit was PC Connection, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in America's Car Mart worth $210K.
- Zebra Capital Management's largest Q2 2022 buy was America's Car Mart: 2,088 shares worth $210K.
- Zebra Capital Management added most to Scansource in Q2 2022, an estimated $182K increase.
- Zebra Capital Management's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $33.2K.
- Zebra Capital Management fully exited PC Connection in Q2 2022, selling an estimated $356K.
- Zebra Capital Management's ten largest holdings make up 25% of its $34M portfolio in Q2 2022.
- Zebra Capital Management opened 1 new position and closed 19 in Q2 2022.
- Zebra Capital Management's portfolio value fell 22% quarter-over-quarter to $34M.
Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.