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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
+7.56%
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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
-$9.15M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$277K
2
INSW icon
International Seaways
INSW
+$201K
3
ASTH icon
Astrana Health
ASTH
+$197K
4
CUTR
Cutera, Inc.
CUTR
+$180K
5
QADA
QAD Inc.
QADA
+$176K

Top Sells

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$1.03M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$753K
3
PFBI
Premier Financial Bancorp
PFBI
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
$322K 0.38%
5,248
– –
GLDD
102
DELISTED
Great Lakes Dredge & Dock
GLDD
$316K 0.37%
21,600
-2,120
-9% -$31.3K
SPFI icon
103
South Plains Financial
SPFI
$856M
$312K 0.37%
13,490
-1,456
-10% -$33.4K
RBNC
104
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$307K 0.36%
11,057
-488
-4% -$14K
RGP icon
105
Resources Connection
RGP
$139M
$305K 0.36%
21,258
-2,023
-9% -$29.2K
DZSI
106
DELISTED
DZS Inc. Common Stock
DZSI
$292K 0.34%
14,090
+298
+2% +$5.17K
HBT icon
107
HBT Financial
HBT
$1.33B
$291K 0.34%
16,708
-724
-4% -$12.9K
SRDX
108
DELISTED
Surmodics
SRDX
$286K 0.34%
5,273
-206
-4% -$11.3K
PBYI icon
109
Puma Biotechnology
PBYI
$398M
$284K 0.33%
30,905
-3,338
-10% -$33.8K
BOOM icon
110
DMC Global
BOOM
$109M
$283K 0.33%
+5,040
New +$277K
SMBC icon
111
Southern Missouri Bancorp
SMBC
$870M
$277K 0.32%
6,173
-375
-6% -$16.2K
EGRX
112
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$277K 0.32%
6,472
-698
-10% -$28.8K
FMNB icon
113
Farmers National Banc Corp
FMNB
$950M
$274K 0.32%
17,630
-1,128
-6% -$18.9K
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
$271K 0.32%
47,094
-5,087
-10% -$26.3K
ILPT
115
Industrial Logistics Properties Trust
ILPT
$585M
$266K 0.31%
10,163
-1,097
-10% -$27.6K
KBAL
116
DELISTED
Kimball International
KBAL
$266K 0.31%
20,243
-1,937
-9% -$26.4K
FSBW icon
117
FS Bancorp
FSBW
$324M
$258K 0.3%
7,230
-568
-7% -$19.6K
AVD icon
118
American Vanguard Corp
AVD
$72.1M
$257K 0.3%
14,668
-1,256
-8% -$23.8K
SMBK icon
119
SmartFinancial
SMBK
$902M
$254K 0.3%
10,598
-836
-7% -$19.7K
FBIZ icon
120
First Business Financial Services
FBIZ
$574M
$248K 0.29%
9,159
-528
-5% -$13.9K
SGC icon
121
Superior Group of Companies
SGC
$196M
$247K 0.29%
10,342
-1,116
-10% -$28.1K
MPAA icon
122
Motorcar Parts of America
MPAA
$266M
$246K 0.29%
10,947
-1,181
-10% -$26.8K
CASA
123
DELISTED
Casa Systems, Inc. Common Stock
CASA
$241K 0.28%
27,121
+734
+3% +$6.51K
CUTR
124
DELISTED
Cutera, Inc.
CUTR
$240K 0.28%
+4,893
New +$180K
APEI icon
125
American Public Education
APEI
$942M
$238K 0.28%
8,389
-532
-6% -$16.1K
3 4
5
6 7

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SCU
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FFG
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Zebra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zebra Capital Management held 174 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zebra Capital Management withdrew a net $9.15M in Q2 2021, closing 14 positions and reducing 125 holdings. Its most notable exit was SYKES Enterprises Inc, an estimated $1.03M position sold in full.

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

Against the trend, Zebra Capital Management opened a new position in DMC Global worth $283K.

  • Zebra Capital Management's largest Q2 2021 buy was DMC Global: 5,040 shares worth $283K.
  • Zebra Capital Management added most to International Seaways in Q2 2021, an estimated $201K increase.
  • Zebra Capital Management's biggest Q2 2021 reduction was Kelly Services Class A, cutting an estimated $206K.
  • Zebra Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $1.03M.
  • Zebra Capital Management's ten largest holdings make up 19% of its $85.3M portfolio in Q2 2021.
  • Zebra Capital Management opened 5 new positions and closed 14 in Q2 2021.
  • Zebra Capital Management's portfolio value fell 6.1% quarter-over-quarter to $85.3M.

Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.