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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
KRMD icon
151
KORU Medical Systems
KRMD
$189M
– –
-11,183
Closed -$34K
KRO icon
152
KRONOS Worldwide
KRO
$693M
– –
-26,368
Closed -$396K
LCUT icon
153
Lifetime Brands
LCUT
$191M
– –
-12,757
Closed -$204K
LMAT icon
154
LeMaitre Vascular
LMAT
$2.32B
– –
-4,626
Closed -$232K
MATW icon
155
Matthews International
MATW
$866M
– –
-7,833
Closed -$287K
MCBS icon
156
MetroCity Bankshares
MCBS
$1.01B
– –
-7,570
Closed -$209K
MGY icon
157
Magnolia Oil & Gas
MGY
$6.09B
– –
-13,510
Closed -$255K
NOVT icon
158
Novanta
NOVT
$5.08B
– –
-1,482
Closed -$261K
PBYI icon
159
Puma Biotechnology
PBYI
$404M
– –
-25,058
Closed -$76K
PGEN icon
160
Precigen
PGEN
$2.24B
– –
-12,466
Closed -$46K
PRDO icon
161
Perdoceo Education
PRDO
$1.99B
– –
-16,989
Closed -$200K
PTCT icon
162
PTC Therapeutics
PTCT
$5.68B
– –
-7,855
Closed -$313K
QMCO icon
163
Quantum Corp
QMCO
$419M
– –
-1,711
Closed -$189K
RCKY icon
164
Rocky Brands
RCKY
$366M
– –
-5,633
Closed -$224K
REX icon
165
REX American Resources
REX
$1.42B
– –
-14,352
Closed -$230K
RMNI icon
166
Rimini Street
RMNI
$449M
– –
-22,232
Closed -$133K
SHOE
167
Shoe Station Group
SHOE
$413M
– –
-9,148
Closed -$358K
SENEA icon
168
Seneca Foods Class A
SENEA
$1.12B
– –
-5,063
Closed -$243K
SIGA icon
169
SIGA Technologies
SIGA
$235M
– –
-24,745
Closed -$186K
SMBC icon
170
Southern Missouri Bancorp
SMBC
$852M
– –
-3,999
Closed -$208K
SMCI icon
171
Super Micro Computer
SMCI
$18.4B
– –
-274,150
Closed -$1.21M
SSP icon
172
E.W. Scripps
SSP
$257M
– –
-31,640
Closed -$612K
STXS icon
173
Stereotaxis
STXS
$126M
– –
-12,190
Closed -$76K
THRM icon
174
Gentherm
THRM
$1.25B
– –
-3,609
Closed -$314K
TRUE
175
DELISTED
TrueCar
TRUE
– –
-22,086
Closed -$75K
4 5 6
7
8

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6C
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SCU
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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.