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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
Cap. Flow
-$24.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
20.87%
Holding
184
New
2
Increased
5
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
MCBS icon
MetroCity Bankshares
MCBS
+$193K
2
INBK icon
First Internet Bancorp
INBK
+$172K
3
ASTH icon
Astrana Health
ASTH
+$22.3K
4
JYNT icon
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
OPK icon
Opko Health
OPK
+$475K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$465K
4
UFPI icon
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
DRRX
151
DELISTED
DURECT Corp
DRRX
$47K 0.08%
4,765
– –
PGEN icon
152
Precigen
PGEN
$2.12B
$46K 0.07%
12,466
-4,596
-27% -$19.8K
KRMD icon
153
KORU Medical Systems
KRMD
$189M
$34K 0.05%
11,183
– –
RVLP
154
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$26K 0.04%
24,384
– –
SRGA
155
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K 0.02%
559
– –
APEI icon
156
American Public Education
APEI
$910M
– –
-7,993
Closed -$205K
BFST icon
157
Business First Bancshares
BFST
$1.04B
– –
-9,234
Closed -$216K
CAC icon
158
Camden National
CAC
$977M
– –
-4,330
Closed -$207K
CARG icon
159
CarGurus
CARG
$3.25B
– –
-7,059
Closed -$222K
CCBG icon
160
Capital City Bank Group
CCBG
$883M
– –
-9,564
Closed -$237K
CTBI icon
161
Community Trust Bancorp
CTBI
$1.42B
– –
-5,883
Closed -$248K
DXPE icon
162
DXP Enterprises
DXPE
$2.4B
– –
-9,299
Closed -$275K
FSBW icon
163
FS Bancorp
FSBW
$318M
– –
-6,461
Closed -$223K
GIC icon
164
Global Industrial
GIC
$1.35B
– –
-6,550
Closed -$248K
HRMY icon
165
Harmony Biosciences
HRMY
$2.08B
– –
-6,173
Closed -$237K
LPG icon
166
Dorian LPG
LPG
$1.98B
– –
-10,604
Closed -$132K
MBWM icon
167
Mercantile Bank Corp
MBWM
$1.03B
– –
-6,419
Closed -$206K
MOFG
168
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,239
Closed -$218K
MPAA icon
169
Motorcar Parts of America
MPAA
$261M
– –
-11,366
Closed -$222K
MRTN icon
170
Marten Transport
MRTN
$1.21B
– –
-12,126
Closed -$190K
MYE icon
171
Myers Industries
MYE
$1.24B
– –
-10,544
Closed -$206K
ORRF icon
172
Orrstown Financial Services
ORRF
$841M
– –
-8,745
Closed -$204K
SRDX
173
DELISTED
Surmodics
SRDX
– –
-4,293
Closed -$238K
TNC icon
174
Tennant Co
TNC
$1.41B
– –
-3,072
Closed -$227K
USNA icon
175
Usana Health Sciences
USNA
$409M
– –
-2,578
Closed -$238K
4 5 6
7
8

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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.