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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 | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$6.21B
| $231K | 0.37% |
30,852
-11,376
| -27% | -$91.5K |
|
102
Commault Systems
CVLT
$4.82B
| $231K | 0.37% |
3,350
-1,234
| -27% | -$84.2K |
|
103
Horizon Bancorp
HBNC
$1.05B
| $231K | 0.37% |
11,081
-4,085
| -27% | -$80.3K |
|
|
ITIC
104
Investors Title Co
ITIC
$548M
| $230K | 0.37% |
1,168
-432
| -27% | -$89.7K |
|
105
REX American Resources
REX
$1.44B
| $230K | 0.37% |
14,352
-5,292
| -27% | -$80.9K |
|
|
KW
106
DELISTED
Kennedy-Wilson Holdings
KW
| $226K | 0.36% |
9,468
-3,490
| -27% | -$79.5K |
|
107
Corcept Therapeutics
CORT
$12.8B
| $225K | 0.36% |
11,388
-4,198
| -27% | -$85.2K |
|
108
Hawkins
HWKN
$2.7B
| $225K | 0.36% |
5,707
-1,292
| -18% | -$47.8K |
|
109
Rocky Brands
RCKY
$366M
| $224K | 0.36% |
5,633
-766
| -12% | -$33.1K |
|
|
ATRS
110
DELISTED
Antares Pharma, Inc.
ATRS
| $222K | 0.36% |
61,984
-10,381
| -14% | -$36.3K |
|
111
Vericel Corp
VCEL
$2.43B
| $218K | 0.35% |
5,556
-568
| -9% | -$24.9K |
|
112
Hooker Furnishings Corp
HOFT
$150M
| $217K | 0.35% |
9,323
-2,196
| -19% | -$55.2K |
|
|
CUTR
113
DELISTED
Cutera, Inc.
CUTR
| $213K | 0.34% |
5,143
+250
| +5% | +$10.3K |
|
114
Universal Electronics
UEIC
$58M
| $211K | 0.34% |
5,196
-1,188
| -19% | -$49.2K |
|
|
115
MetroCity Bankshares
MCBS
$1B
| $209K | 0.33% |
+7,570
| New | +$193K |
|
116
Southern Missouri Bancorp
SMBC
$852M
| $208K | 0.33% |
3,999
-745
| -16% | -$38.8K |
|
117
Radiant Logistics
RLGT
$388M
| $206K | 0.33% |
28,198
-8,091
| -22% | -$58.2K |
|
118
South Plains Financial
SPFI
$842M
| $206K | 0.33% |
7,394
-2,726
| -27% | -$70.9K |
|
119
Lifetime Brands
LCUT
$192M
| $204K | 0.33% |
12,757
-3,643
| -22% | -$62.8K |
|
120
Denali Therapeutics
DNLI
$3.86B
| $200K | 0.32% |
4,495
-1,657
| -27% | -$78.5K |
|
|
121
First Internet Bancorp
INBK
$229M
| $200K | 0.32% |
+4,260
| New | +$172K |
|
122
Perdoceo Education
PRDO
$2.04B
| $200K | 0.32% |
16,989
-6,264
| -27% | -$68.3K |
|
123
RPC Inc
RES
$1.2B
| $194K | 0.31% |
42,771
-15,769
| -27% | -$77.4K |
|
124
MiMedx Group
MDXG
$622M
| $193K | 0.31% |
31,970
-11,786
| -27% | -$81.9K |
|
|
DZSI
125
DELISTED
DZS Inc. Common Stock
DZSI
| $193K | 0.31% |
11,878
-3,253
| -21% | -$43.1K |
|
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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.