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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
Cap. Flow
-$16.4M
Cap. Flow %
-37.71%
Top 10 Hldgs %
22.32%
Holding
193
New
38
Increased
30
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$1.04M
2
EXE
Expand Energy Corp
EXE
+$948K
3
OVV icon
Ovintiv
OVV
+$931K
4
SCSC icon
Scansource
SCSC
+$779K
5
DHC
Diversified Healthcare Trust
DHC
+$683K

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.45M
2
ESGR
Enstar Group
ESGR
+$1.3M
3
SMCI icon
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
TG icon
101
Tredegar Corp
TG
$265M
$165K 0.38%
+13,711
New +$162K
MDXG icon
102
MiMedx Group
MDXG
$602M
$164K 0.38%
34,772
+2,802
+9% +$13.7K
RES icon
103
RPC Inc
RES
$1.24B
$164K 0.38%
15,415
-27,356
-64% -$218K
RLGT icon
104
Radiant Logistics
RLGT
$386M
$159K 0.37%
24,915
-3,283
-12% -$21.7K
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
$149K 0.34%
33,166
+11,330
+52% +$51.6K
FSP
106
Franklin Street Properties
FSP
$47.2M
$140K 0.32%
23,732
-1,423
-6% -$8.22K
RDUS
107
DELISTED
Radius Health, Inc.
RDUS
$126K 0.29%
14,287
+594
+4% +$4.5K
VOXX
108
DELISTED
VOXX International Corporation Class A
VOXX
$124K 0.28%
+12,460
New +$133K
VRA icon
109
Vera Bradley
VRA
$97M
$99K 0.23%
12,850
-843
-6% -$6.67K
CPRX
110
DELISTED
Catalyst Pharmaceutical
CPRX
$97K 0.22%
11,645
-5,848
-33% -$41.3K
KG
111
Kestrel Group
KG
$69.4M
$97K 0.22%
2,018
+899
+80% +$47.3K
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
$81K 0.19%
+10,477
New +$89K
HFFG icon
113
HF Foods Group
HFFG
$80.2M
$71K 0.16%
+10,647
New +$73.7K
DMS
114
DELISTED
Digital Media Solutions, Inc.
DMS
$52K 0.12%
+961
New +$58K
ARAY icon
115
Accuray
ARAY
$32M
$37K 0.09%
+11,152
New +$41.5K
HMPT
116
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$37K 0.09%
+11,999
New +$46.2K
ACEL icon
117
Accel Entertainment
ACEL
$978M
– –
-12,866
Closed -$168K
AMAL icon
118
Amalgamated Financial
AMAL
$1.48B
– –
-10,164
Closed -$170K
AROC icon
119
Archrock
AROC
$6.27B
– –
-30,852
Closed -$231K
ATLC icon
120
Atlanticus Holdings
ATLC
$1.59B
– –
-6,118
Closed -$436K
BPMC
121
DELISTED
Blueprint Medicines
BPMC
– –
-5,561
Closed -$596K
BRY
122
DELISTED
Berry Corp
BRY
– –
-17,116
Closed -$144K
CHX
123
DELISTED
ChampionX
CHX
– –
-36,513
Closed -$738K
CORT icon
124
Corcept Therapeutics
CORT
$12.4B
– –
-11,388
Closed -$225K
CRMT icon
125
America's Car Mart
CRMT
$26.6M
– –
-2,864
Closed -$293K
3 4
5
6 7

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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.