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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
Cap. Flow
-$169K
Cap. Flow %
-0.21%
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
OPK icon
Opko Health
OPK
+$1.75M
3
UFPI icon
UFP Industries
UFPI
+$1.64M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.6M
5
AMKR icon
Amkor Technology
AMKR
+$1.47M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.03M
2
LCII icon
LCI Industries
LCII
+$1.32M
3
MYRG icon
MYR Group
MYRG
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
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
APEI icon
151
American Public Education
APEI
$894M
$205K 0.25%
7,993
-396
-5% -$10.8K
ORRF icon
152
Orrstown Financial Services
ORRF
$842M
$204K 0.25%
+8,745
New +$203K
SIGA icon
153
SIGA Technologies
SIGA
$233M
$204K 0.25%
27,528
+13,069
+90% +$83.8K
CASA
154
DELISTED
Casa Systems, Inc. Common Stock
CASA
$203K 0.25%
29,886
+2,765
+10% +$20.4K
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$194K 0.24%
21,099
-92,271
-81% -$822K
MRTN icon
156
Marten Transport
MRTN
$1.22B
$190K 0.23%
12,126
-8,926
-42% -$140K
DZSI
157
DELISTED
DZS Inc. Common Stock
DZSI
$185K 0.22%
15,131
+1,041
+7% +$16.4K
BRY
158
DELISTED
Berry Corp
BRY
$169K 0.2%
+23,426
New +$138K
INFU icon
159
InfuSystem Holdings
INFU
$186M
$169K 0.2%
+12,959
New +$211K
FSP
160
Franklin Street Properties
FSP
$47.5M
$160K 0.19%
34,428
-1,195
-3% -$5.83K
XPRO icon
161
Expro Ltd
XPRO
$1.82B
$153K 0.19%
+8,646
New +$147K
NAGE
162
Niagen Bioscience
NAGE
$265M
$144K 0.17%
23,020
– –
HROW icon
163
Harrow
HROW
$1.44B
$143K 0.17%
15,786
– –
WSR
164
DELISTED
Whitestone REIT
WSR
$135K 0.16%
13,813
– –
LPG icon
165
Dorian LPG
LPG
$1.99B
$132K 0.16%
10,604
-20,905
-66% -$261K
VRA icon
166
Vera Bradley
VRA
$99.5M
$129K 0.16%
13,693
-21,955
-62% -$241K
CPRX
167
DELISTED
Catalyst Pharmaceutical
CPRX
$127K 0.15%
23,942
-23,152
-49% -$127K
ATCX
168
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$125K 0.15%
+12,256
New +$127K
BCOV
169
DELISTED
Brightcove, Inc.
BCOV
$120K 0.15%
+10,413
New +$126K
TRUE
170
DELISTED
TrueCar
TRUE
$116K 0.14%
27,837
-5,665
-17% -$26.3K
ADMS
171
DELISTED
Adamas Pharmaceuticals
ADMS
$115K 0.14%
23,400
– –
OSG
172
DELISTED
Overseas Shipholding Group Inc.
OSG
$107K 0.13%
51,240
– –
VMD icon
173
Viemed Healthcare
VMD
$446M
$101K 0.12%
18,200
-1,848
-9% -$12K
FLXN
174
DELISTED
Flexion Therapeutics, Inc.
FLXN
$99K 0.12%
+16,173
New +$101K
ALR
175
DELISTED
AlerisLife Inc
ALR
$98K 0.12%
22,357
-66,917
-75% -$320K
5 6
7
8 9

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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.