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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
IMKTA icon
101
Ingles Markets
IMKTA
$1.71B
– –
-4,634
Closed -$402K
IOSP icon
102
Innospec
IOSP
$2.12B
– –
-2,673
Closed -$256K
KG
103
Kestrel Group
KG
$69.4M
– –
-1,960
Closed -$76K
MOFG
104
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,920
Closed -$205K
OBK icon
105
Origin Bancorp
OBK
$1.69B
– –
-7,019
Closed -$272K
ONEW icon
106
OneWater Marine
ONEW
$204M
– –
-6,383
Closed -$211K
OPK icon
107
Opko Health
OPK
$985M
– –
-285,778
Closed -$723K
OPRT icon
108
Oportun Financial
OPRT
$255M
– –
-30,857
Closed -$255K
OVV icon
109
Ovintiv
OVV
$17.3B
– –
-21,000
Closed -$928K
RYZ
110
Ryerson Holding Corp
RYZ
$1.44B
– –
-32,775
Closed -$697K
SCHL icon
111
Scholastic
SCHL
$767M
– –
-7,193
Closed -$259K
SHOO icon
112
Steven Madden
SHOO
$3.37B
– –
-7,615
Closed -$245K
SMP icon
113
Standard Motor Products
SMP
$851M
– –
-4,735
Closed -$213K
SPFI icon
114
South Plains Financial
SPFI
$845M
– –
-8,310
Closed -$201K
TTEC icon
115
TTEC Holdings
TTEC
$121M
– –
-8,800
Closed -$597K
ULH icon
116
Universal Logistics Holdings
ULH
$353M
– –
-10,870
Closed -$296K
UPBD icon
117
Upbound Group
UPBD
$1.13B
– –
-27,878
Closed -$542K
UVSP icon
118
Univest Financial
UVSP
$1.22B
– –
-10,692
Closed -$273K
VRA icon
119
Vera Bradley
VRA
$97M
– –
-12,532
Closed -$54K
WSBF icon
120
Waterstone Financial
WSBF
$370M
– –
-14,441
Closed -$246K
WSR
121
DELISTED
Whitestone REIT
WSR
– –
-13,813
Closed -$148K
ASTH icon
122
Astrana Health
ASTH
$1.76B
– –
-6,194
Closed -$239K
EXE
123
Expand Energy Corp
EXE
$21.8B
– –
-12,545
Closed -$1.02M
VOXX
124
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,148
Closed -$113K
CUTR
125
DELISTED
Cutera, Inc.
CUTR
– –
-5,649
Closed -$212K
2 3 4
5
6

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6C
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SCU
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GFT
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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.