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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 | |
|---|---|---|---|---|---|---|
126
InfuSystem Holdings
INFU
$184M
| $190K | 0.3% |
11,128
-1,831
| -14% | -$29K |
|
127
Quantum Corp
QMCO
$419M
| $189K | 0.3% |
1,711
-476
| -22% | -$54.3K |
|
128
SIGA Technologies
SIGA
$235M
| $186K | 0.3% |
24,745
-2,783
| -10% | -$21.2K |
|
129
Organogenesis Holdings
ORGO
$305M
| $182K | 0.29% |
19,738
-7,276
| -27% | -$77.3K |
|
130
Amalgamated Financial
AMAL
$1.48B
| $170K | 0.27% |
10,164
-3,747
| -27% | -$65.2K |
|
131
Accel Entertainment
ACEL
$978M
| $168K | 0.27% |
12,866
-4,743
| -27% | -$60.2K |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $158K | 0.25% |
21,099
| – | – |
|
|
BDSI
133
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $158K | 0.25% |
50,887
-8,405
| -14% | -$28.3K |
|
134
Hamilton Beach Brands
HBB
$311M
| $152K | 0.24% |
10,572
-3,897
| -27% | -$60K |
|
|
FSP
135
Franklin Street Properties
FSP
$47.2M
| $150K | 0.24% |
25,155
-9,273
| -27% | -$51.8K |
|
|
BRY
136
DELISTED
Berry Corp
BRY
| $144K | 0.23% |
17,116
-6,310
| -27% | -$55.6K |
|
137
Harrow
HROW
$1.45B
| $143K | 0.23% |
16,591
+805
| +5% | +$7.95K |
|
|
WSR
138
DELISTED
Whitestone REIT
WSR
| $140K | 0.22% |
13,813
| – | – |
|
139
Rimini Street
RMNI
$449M
| $133K | 0.21% |
22,232
-4,767
| -18% | -$37.4K |
|
|
CASA
140
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $124K | 0.2% |
21,836
-8,050
| -27% | -$46.6K |
|
|
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
| $118K | 0.19% |
17,493
-6,449
| -27% | -$42.4K |
|
142
Vera Bradley
VRA
$97M
| $117K | 0.19% |
13,693
| – | – |
|
|
OSG
143
DELISTED
Overseas Shipholding Group Inc.
OSG
| $96K | 0.15% |
51,240
| – | – |
|
|
RDUS
144
DELISTED
Radius Health, Inc.
RDUS
| $95K | 0.15% |
13,693
-5,049
| -27% | -$74.1K |
|
|
NAGE
145
Niagen Bioscience
NAGE
$271M
| $90K | 0.14% |
24,194
+1,174
| +5% | +$6.34K |
|
146
Puma Biotechnology
PBYI
$404M
| $76K | 0.12% |
25,058
-9,237
| -27% | -$40.1K |
|
147
Stereotaxis
STXS
$126M
| $76K | 0.12% |
12,190
| – | – |
|
|
TRUE
148
DELISTED
TrueCar
TRUE
| $75K | 0.12% |
22,086
-5,751
| -21% | -$21.9K |
|
149
Viemed Healthcare
VMD
$447M
| $69K | 0.11% |
13,298
-4,902
| -27% | -$27.4K |
|
|
KG
150
Kestrel Group
KG
$69.4M
| $68K | 0.11% |
1,119
-332
| -23% | -$21K |
|
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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.