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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
-1.46%
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
$82.5M
AUM Growth
-$2.76M
(-3.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
227
New
67
Increased
20
Reduced
84
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$1.8M |
| 2 |
Opko Health
OPK
|
+$1.75M |
| 3 |
UFP Industries
UFPI
|
+$1.64M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$1.6M |
| 5 |
Amkor Technology
AMKR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$2.03M |
| 2 |
LCI Industries
LCII
|
+$1.32M |
| 3 |
MYR Group
MYRG
|
+$1.29M |
| 4 |
Upbound Group
UPBD
|
+$1.22M |
| 5 |
Helen of Troy
HELE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.01% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Farmers National Banc Corp
FMNB
$939M
| $238K | 0.29% |
15,134
-2,496
| -14% | -$38.4K |
|
|
SRDX
127
DELISTED
Surmodics
SRDX
| $238K | 0.29% |
4,293
-980
| -19% | -$54.4K |
|
128
Usana Health Sciences
USNA
$408M
| $238K | 0.29% |
+2,578
| New | +$248K |
|
129
Capital City Bank Group
CCBG
$888M
| $237K | 0.29% |
+9,564
| New | +$228K |
|
130
Harmony Biosciences
HRMY
$2.04B
| $237K | 0.29% |
+6,173
| New | +$199K |
|
|
RDUS
131
DELISTED
Radius Health, Inc.
RDUS
| $233K | 0.28% |
+18,742
| New | +$270K |
|
132
Radiant Logistics
RLGT
$386M
| $232K | 0.28% |
36,289
-19,347
| -35% | -$124K |
|
|
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
| $231K | 0.28% |
3,352
-1,510
| -31% | -$108K |
|
|
CUTR
134
DELISTED
Cutera, Inc.
CUTR
| $228K | 0.28% |
4,893
| – | – |
|
135
Hamilton Beach Brands
HBB
$311M
| $227K | 0.28% |
14,469
-1,777
| -11% | -$31.9K |
|
136
Quantum Corp
QMCO
$419M
| $227K | 0.28% |
+2,187
| New | +$257K |
|
137
Tennant Co
TNC
$1.43B
| $227K | 0.28% |
3,072
-2,033
| -40% | -$153K |
|
|
CSII
138
DELISTED
Cardiovascular Systems, Inc.
CSII
| $225K | 0.27% |
6,849
-1,609
| -19% | -$60K |
|
139
FS Bancorp
FSBW
$319M
| $223K | 0.27% |
6,461
-769
| -11% | -$26.4K |
|
140
CarGurus
CARG
$3.27B
| $222K | 0.27% |
+7,059
| New | +$206K |
|
141
Motorcar Parts of America
MPAA
$254M
| $222K | 0.27% |
11,366
+419
| +4% | +$8.77K |
|
142
Amalgamated Financial
AMAL
$1.48B
| $220K | 0.27% |
+13,911
| New | +$213K |
|
|
MOFG
143
DELISTED
MidWestOne Financial Group
MOFG
| $218K | 0.26% |
+7,239
| New | +$211K |
|
144
Business First Bancshares
BFST
$1.04B
| $216K | 0.26% |
+9,234
| New | +$214K |
|
145
Accel Entertainment
ACEL
$978M
| $214K | 0.26% |
+17,609
| New | +$202K |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $214K | 0.26% |
59,292
+35,670
| +151% | +$135K |
|
147
Southern Missouri Bancorp
SMBC
$852M
| $213K | 0.26% |
4,744
-1,429
| -23% | -$63.9K |
|
148
Camden National
CAC
$978M
| $207K | 0.25% |
+4,330
| New | +$200K |
|
149
Mercantile Bank Corp
MBWM
$1.04B
| $206K | 0.25% |
+6,419
| New | +$199K |
|
150
Myers Industries
MYE
$1.29B
| $206K | 0.25% |
10,544
-7,098
| -40% | -$151K |
|
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Zebra Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Zebra Capital Management held 227 positions worth $82.5M, down 3.2% from $85.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zebra Capital Management's Q3 2021 filing shows 67 new, 20 increased, 84 reduced and 45 closed positions. Its largest new stake was LHC Group LLC: 9,610 shares worth $1.51M. The largest sale was Insight Enterprises, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Zebra Capital Management's largest Q3 2021 buy was LHC Group LLC: 9,610 shares worth $1.51M.
- Zebra Capital Management added most to Emergent Biosolutions in Q3 2021, an estimated $517K increase.
- Zebra Capital Management's biggest Q3 2021 reduction was IDT Corp, cutting an estimated $953K.
- Zebra Capital Management fully exited Insight Enterprises in Q3 2021, selling an estimated $2.03M.
- Zebra Capital Management's ten largest holdings make up 18% of its $82.5M portfolio in Q3 2021.
- Zebra Capital Management opened 67 new positions and closed 45 in Q3 2021.
- Zebra Capital Management's portfolio value fell 3.2% quarter-over-quarter to $82.5M.
Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.