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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
+18.5%
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
$90.8M
AUM Growth
+$12M
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
278
New
115
Increased
17
Reduced
37
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$2.15M |
| 2 |
Kelly Services Class A
KELYA
|
+$1.94M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$1.61M |
| 4 |
LCI Industries
LCII
|
+$1.56M |
| 5 |
Upbound Group
UPBD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.23M |
| 3 |
Veracyte
VCYT
|
+$1.22M |
| 4 |
Castle Biosciences
CSTL
|
+$1.03M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.37B
| – | – |
-31,507
| Closed | -$569K |
|
|
BRT
177
BRT Apartments
BRT
$281M
| – | – |
-12,565
| Closed | -$191K |
|
178
Calix
CALX
$2.26B
| – | – |
-8,894
| Closed | -$265K |
|
179
CarGurus
CARG
$3.27B
| – | – |
-15,438
| Closed | -$490K |
|
|
CASI
180
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,118
| Closed | -$33K |
|
181
Clean Energy Fuels
CLNE
$427M
| – | – |
-10,552
| Closed | -$83K |
|
|
CLPR
182
Clipper Realty
CLPR
$45.2M
| – | – |
-25,920
| Closed | -$183K |
|
|
183
Corcept Therapeutics
CORT
$12.4B
| – | – |
-46,989
| Closed | -$1.23M |
|
184
Crawford & Co Class A
CRD.A
$532M
| – | – |
-10,238
| Closed | -$76K |
|
185
Champions Oncology
CSBR
$74.5M
| – | – |
-32,084
| Closed | -$346K |
|
|
186
Castle Biosciences
CSTL
$855M
| – | – |
-15,310
| Closed | -$1.03M |
|
|
CSW
187
CSW Industrials
CSW
$5.2B
| – | – |
-4,363
| Closed | -$488K |
|
188
Deckers Outdoor
DECK
$13.2B
| – | – |
-16,164
| Closed | -$773K |
|
189
Deluxe
DLX
$1.18B
| – | – |
-16,627
| Closed | -$486K |
|
190
Ennis
EBF
$552M
| – | – |
-39,920
| Closed | -$713K |
|
191
Electromed
ELMD
$337M
| – | – |
-30,190
| Closed | -$296K |
|
192
Evolution Petroleum
EPM
$132M
| – | – |
-171,882
| Closed | -$490K |
|
|
ESSA
193
DELISTED
ESSA Bancorp
ESSA
| – | – |
-15,938
| Closed | -$239K |
|
194
EverQuote
EVER
$892M
| – | – |
-9,883
| Closed | -$369K |
|
|
AGNT
195
AGNT Inc
AGNT
$666M
| – | – |
-13,668
| Closed | -$431K |
|
196
Financial Institutions
FISI
$816M
| – | – |
-20,168
| Closed | -$454K |
|
197
National Beverage
FIZZ
$2.96B
| – | – |
-7,330
| Closed | -$311K |
|
|
FLNT
198
Fluent
FLNT
$102M
| – | – |
-2,038
| Closed | -$65K |
|
199
1-800-Flowers.com
FLWS
$250M
| – | – |
-18,924
| Closed | -$492K |
|
200
First Bank
FRBA
$464M
| – | – |
-15,812
| Closed | -$148K |
|
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Zebra Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Zebra Capital Management held 278 positions worth $90.8M, up 15% from $78.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zebra Capital Management deployed $4.91M of net new capital in Q1 2021, opening 115 new positions and adding to 17 existing holdings. Its largest new stake was Emergent Biosolutions: 20,957 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Veracyte, an estimated $1.22M trimmed.
- Zebra Capital Management's largest Q1 2021 buy was Emergent Biosolutions: 20,957 shares worth $1.95M.
- Zebra Capital Management added most to Rush Enterprises Class A in Q1 2021, an estimated $819K increase.
- Zebra Capital Management's biggest Q1 2021 reduction was Veracyte, cutting an estimated $1.22M.
- Zebra Capital Management fully exited WD-40 in Q1 2021, selling an estimated $1.47M.
- Zebra Capital Management's ten largest holdings make up 18% of its $90.8M portfolio in Q1 2021.
- Zebra Capital Management opened 115 new positions and closed 109 in Q1 2021.
- Zebra Capital Management's portfolio value rose 15% quarter-over-quarter to $90.8M.
Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.