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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
+7.56%
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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
-$9.15M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$277K
2
INSW icon
International Seaways
INSW
+$201K
3
ASTH icon
Astrana Health
ASTH
+$197K
4
CUTR
Cutera, Inc.
CUTR
+$180K
5
QADA
QAD Inc.
QADA
+$176K

Top Sells

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$1.03M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$753K
3
PFBI
Premier Financial Bancorp
PFBI
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
151
DELISTED
Whitestone REIT
WSR
$114K 0.13%
13,813
– –
RVSB icon
152
Riverview Bancorp
RVSB
$109M
$111K 0.13%
15,604
-1,685
-10% -$11.7K
OSG
153
DELISTED
Overseas Shipholding Group Inc.
OSG
$107K 0.13%
51,240
– –
LYTS icon
154
LSI Industries
LYTS
$880M
$104K 0.12%
12,940
-1,248
-9% -$10.5K
RES icon
155
RPC Inc
RES
$1.14B
$98K 0.11%
+19,758
New +$106K
SIGA icon
156
SIGA Technologies
SIGA
$240M
$91K 0.11%
14,459
– –
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K 0.1%
23,622
– –
DRRX
158
DELISTED
DURECT Corp
DRRX
$78K 0.09%
4,765
– –
RVLP
159
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$73K 0.09%
24,384
– –
KRMD icon
160
KORU Medical Systems
KRMD
$184M
$52K 0.06%
11,183
– –
AAON icon
161
Aaon
AAON
$7.68B
– –
-4,785
Closed -$223K
IIIN icon
162
Insteel Industries
IIIN
$631M
– –
-6,723
Closed -$207K
NRC icon
163
NRC Health Common Stock
NRC
$503M
– –
-4,449
Closed -$208K
PFIS icon
164
Peoples Financial Services
PFIS
$720M
– –
-4,968
Closed -$209K
PKBK icon
165
Parke Bancorp
PKBK
$400M
– –
-10,693
Closed -$214K
VCYT icon
166
Veracyte
VCYT
$4.44B
– –
-3,762
Closed -$202K
PAMT
167
PAMT Corp
PAMT
$360M
– –
-14,076
Closed -$217K
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-8,158
Closed -$217K
SBBP
169
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-24,039
Closed -$66K
PFBI
170
DELISTED
Premier Financial Bancorp
PFBI
– –
-12,526
Closed -$233K
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
– –
-23,324
Closed -$1.03M
FCBP
172
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,415
Closed -$204K
DSSI
173
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-75,063
Closed -$753K
AMNB
174
DELISTED
American National Bankshares Inc
AMNB
– –
-6,642
Closed -$220K
3 4 5 6
7

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6C
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SCU
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Zebra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zebra Capital Management held 174 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zebra Capital Management withdrew a net $9.15M in Q2 2021, closing 14 positions and reducing 125 holdings. Its most notable exit was SYKES Enterprises Inc, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Zebra Capital Management opened a new position in DMC Global worth $283K.

  • Zebra Capital Management's largest Q2 2021 buy was DMC Global: 5,040 shares worth $283K.
  • Zebra Capital Management added most to International Seaways in Q2 2021, an estimated $201K increase.
  • Zebra Capital Management's biggest Q2 2021 reduction was Kelly Services Class A, cutting an estimated $206K.
  • Zebra Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $1.03M.
  • Zebra Capital Management's ten largest holdings make up 19% of its $85.3M portfolio in Q2 2021.
  • Zebra Capital Management opened 5 new positions and closed 14 in Q2 2021.
  • Zebra Capital Management's portfolio value fell 6.1% quarter-over-quarter to $85.3M.

Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.