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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
-4.05%
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
$26.3M
AUM Growth
-$7.75M
Cap. Flow
-$4.8M
Cap. Flow %
-18.26%
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$893K
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$846K
3
TA
TravelCenters of America LLC
TA
+$788K
4
ODP
ODP
ODP
+$774K
5
CNXN icon
PC Connection
CNXN
+$715K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.02M
2
OVV icon
Ovintiv
OVV
+$928K
3
EBS icon
Emergent Biosolutions
EBS
+$784K
4
OPK icon
Opko Health
OPK
+$723K
5
RYZ
Ryerson Holding Corp
RYZ
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 14.32%
3 Consumer Discretionary 13.98%
4 Financials 12.55%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
76
Vaalco Energy
EGY
$570M
$77K 0.29%
+17,683
New +$90.7K
DLTH icon
77
Duluth Holdings
DLTH
$155M
$71K 0.27%
+10,130
New +$90.5K
III icon
78
Information Services Group
III
$199M
$64K 0.24%
+13,432
New +$83.5K
UONEK icon
79
Urban One Class D
UONEK
$22.8M
$43K 0.16%
+1,017
New +$42.9K
RBBN icon
80
Ribbon Communications
RBBN
$377M
$25K 0.1%
11,215
-83,474
-88% -$264K
ARAY icon
81
Accuray
ARAY
$32M
$23K 0.09%
11,152
– –
ALRM icon
82
Alarm.com
ALRM
$2.71B
– –
-3,687
Closed -$228K
BV icon
83
BrightView Holdings
BV
$1.22B
– –
-25,524
Closed -$306K
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
– –
-14,351
Closed -$299K
CMPR icon
85
Cimpress
CMPR
$2.39B
– –
-5,346
Closed -$208K
CPRX
86
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,382
Closed -$80K
CRC icon
87
California Resources
CRC
$4.67B
– –
-7,387
Closed -$284K
CRMT icon
88
America's Car Mart
CRMT
$26.6M
– –
-2,088
Closed -$210K
CSGS
89
DELISTED
CSG Systems International
CSGS
– –
-5,481
Closed -$327K
CTBI icon
90
Community Trust Bancorp
CTBI
$1.42B
– –
-5,849
Closed -$236K
CVLT icon
91
Commault Systems
CVLT
$4.88B
– –
-3,795
Closed -$239K
DHC
92
Diversified Healthcare Trust
DHC
$2.15B
– –
-227,421
Closed -$414K
DORM icon
93
Dorman Products
DORM
$3.98B
– –
-2,264
Closed -$248K
EBS icon
94
Emergent Biosolutions
EBS
$373M
– –
-25,250
Closed -$784K
EYE icon
95
National Vision
EYE
$1.77B
– –
-7,994
Closed -$220K
FORM icon
96
FormFactor
FORM
$8.28B
– –
-5,988
Closed -$232K
FSP
97
Franklin Street Properties
FSP
$47.2M
– –
-23,229
Closed -$97K
GOLF icon
98
Acushnet Holdings
GOLF
$5.93B
– –
-8,142
Closed -$339K
HFFG icon
99
HF Foods Group
HFFG
$80.2M
– –
-10,372
Closed -$54K
IDT icon
100
IDT Corp
IDT
$1.64B
– –
-8,262
Closed -$208K
2 3
4
5 6

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SCU
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Zebra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Zebra Capital Management held 130 positions worth $26.3M, down 23% from $34M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Zebra Capital Management withdrew a net $4.8M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Expand Energy Corp, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in Patterson Companies, Inc. worth $750K.

  • Zebra Capital Management's largest Q3 2022 buy was Patterson Companies, Inc.: 31,224 shares worth $750K.
  • Zebra Capital Management added most to Vir Biotechnology in Q3 2022, an estimated $373K increase.
  • Zebra Capital Management's biggest Q3 2022 reduction was Array Digital Infrastructure, cutting an estimated $297K.
  • Zebra Capital Management fully exited Expand Energy Corp in Q3 2022, selling an estimated $1.02M.
  • Zebra Capital Management's ten largest holdings make up 28% of its $26.3M portfolio in Q3 2022.
  • Zebra Capital Management opened 32 new positions and closed 49 in Q3 2022.
  • Zebra Capital Management's portfolio value fell 23% quarter-over-quarter to $26.3M.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.