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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
CWK icon
126
Cushman & Wakefield Ltd
CWK
$3.19B
– –
-65,283
Closed -$1.45M
DAKT icon
127
Daktronics
DAKT
$972M
– –
-48,106
Closed -$243K
DGICA icon
128
Donegal Group Class A
DGICA
$740M
– –
-52,694
Closed -$753K
DLTH icon
129
Duluth Holdings
DLTH
$159M
– –
-21,840
Closed -$331K
DNLI icon
130
Denali Therapeutics
DNLI
$3.69B
– –
-4,495
Closed -$200K
DRRX
131
DELISTED
DURECT Corp
DRRX
– –
-4,765
Closed -$47K
EBTC
132
DELISTED
Enterprise Bancorp
EBTC
– –
-7,040
Closed -$316K
ESGR
133
DELISTED
Enstar Group
ESGR
– –
-5,260
Closed -$1.3M
FMNB icon
134
Farmers National Banc Corp
FMNB
$945M
– –
-12,477
Closed -$232K
GDEN
135
DELISTED
Golden Entertainment
GDEN
– –
-5,614
Closed -$284K
HBB icon
136
Hamilton Beach Brands
HBB
$329M
– –
-10,572
Closed -$152K
HBNC icon
137
Horizon Bancorp
HBNC
$1.06B
– –
-11,081
Closed -$231K
HBT icon
138
HBT Financial
HBT
$1.31B
– –
-13,252
Closed -$248K
HOFT icon
139
Hooker Furnishings Corp
HOFT
$153M
– –
-9,323
Closed -$217K
HROW icon
140
Harrow
HROW
$1.43B
– –
-16,591
Closed -$143K
HSTM icon
141
HealthStream
HSTM
$833M
– –
-10,786
Closed -$284K
HWKN icon
142
Hawkins
HWKN
$2.73B
– –
-5,707
Closed -$225K
ICFI icon
143
ICF International
ICFI
$1.5B
– –
-2,718
Closed -$279K
INBK icon
144
First Internet Bancorp
INBK
$258M
– –
-4,260
Closed -$200K
INFU icon
145
InfuSystem Holdings
INFU
$189M
– –
-11,128
Closed -$190K
INVA icon
146
Innoviva
INVA
$1.52B
– –
-16,583
Closed -$286K
IRWD icon
147
Ironwood Pharmaceuticals
IRWD
$726M
– –
-23,536
Closed -$274K
JOUT icon
148
Johnson Outdoors
JOUT
$498M
– –
-2,765
Closed -$259K
JYNT icon
149
The Joint Corp
JYNT
$118M
– –
-4,163
Closed -$273K
KE
150
Kimball Electronics
KE
$604M
– –
-24,829
Closed -$540K
4 5
6
7 8

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6C
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GFT
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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.