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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
Cap. Flow
-$3.99M
Cap. Flow %
-11.73%
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$190K
2
SCSC icon
Scansource
SCSC
+$182K
3
EBS icon
Emergent Biosolutions
EBS
+$107K
4
OPK icon
Opko Health
OPK
+$104K
5
OPRT icon
Oportun Financial
OPRT
+$97.9K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$356K
2
NTUS
Natus Medical Inc
NTUS
+$294K
3
OFIX icon
Orthofix Medical
OFIX
+$278K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$244K
5
SMTC icon
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
BFST icon
101
Business First Bancshares
BFST
$1.05B
– –
-8,544
Closed -$208K
CCNE icon
102
CNB Financial Corp
CCNE
$1.05B
– –
-8,403
Closed -$221K
CNXN icon
103
PC Connection
CNXN
$2.09B
– –
-6,800
Closed -$356K
CVCO icon
104
Cavco Industries
CVCO
$4.36B
– –
-866
Closed -$209K
EQBK icon
105
Equity Bancshares
EQBK
$1.04B
– –
-6,259
Closed -$202K
FELE icon
106
Franklin Electric
FELE
$4.66B
– –
-2,617
Closed -$217K
FISI icon
107
Financial Institutions
FISI
$812M
– –
-6,972
Closed -$210K
IESC icon
108
IES Holdings
IESC
$9.89B
– –
-5,640
Closed -$227K
KFRC icon
109
Kforce
KFRC
$1.05B
– –
-3,172
Closed -$234K
KW
110
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,487
Closed -$231K
OFIX icon
111
Orthofix Medical
OFIX
$492M
– –
-8,516
Closed -$278K
SMTC icon
112
Semtech
SMTC
$9.65B
– –
-3,456
Closed -$240K
THRY icon
113
Thryv Holdings
THRY
$184M
– –
-8,162
Closed -$230K
RDUS
114
DELISTED
Radius Health, Inc.
RDUS
– –
-14,287
Closed -$126K
NTUS
115
DELISTED
Natus Medical Inc
NTUS
– –
-11,193
Closed -$294K
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,332
Closed -$224K
BHVN
117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,991
Closed -$236K
1 2 3 4
5

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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.