We are live on ! Find out more
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
BCOV
126
DELISTED
Brightcove, Inc.
BCOV
– –
-10,209
Closed -$65K
CASA
127
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-32,326
Closed -$127K
VRTV
128
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,883
Closed -$639K
AVID
129
DELISTED
Avid Technology Inc
AVID
– –
-7,825
Closed -$203K
DMS
130
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,001
Closed -$17K
2 3 4 5
6

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.