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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
KG
176
Kestrel Group
KG
$69.4M
$92K 0.11%
+1,451
New +$95K
PGEN icon
177
Precigen
PGEN
$2.24B
$85K 0.1%
17,062
-386
-2% -$2.22K
RVLP
178
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$72K 0.09%
24,384
– –
STXS icon
179
Stereotaxis
STXS
$126M
$66K 0.08%
12,190
– –
DRRX
180
DELISTED
DURECT Corp
DRRX
$61K 0.07%
4,765
– –
KRMD icon
181
KORU Medical Systems
KRMD
$189M
$32K 0.04%
11,183
– –
SRGA
182
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K 0.02%
559
-3,706
-87% -$136K
ANIK icon
183
Anika Therapeutics
ANIK
$258M
– –
-5,455
Closed -$236K
AVD icon
184
American Vanguard Corp
AVD
$68.4M
– –
-14,668
Closed -$257K
BFS
185
Saul Centers
BFS
$836M
– –
-4,916
Closed -$223K
BLBD icon
186
Blue Bird Corp
BLBD
$2.35B
– –
-16,433
Closed -$408K
BOOM icon
187
DMC Global
BOOM
$138M
– –
-5,040
Closed -$283K
CBNK icon
188
Capital Bancorp
CBNK
$608M
– –
-10,366
Closed -$212K
CLAR icon
189
Clarus
CLAR
$123M
– –
-12,737
Closed -$327K
DIOD icon
190
Diodes
DIOD
$3.78B
– –
-9,193
Closed -$733K
FBIZ icon
191
First Business Financial Services
FBIZ
$587M
– –
-9,159
Closed -$248K
FORR icon
192
Forrester Research
FORR
$223M
– –
-4,584
Closed -$210K
FSFG
193
DELISTED
First Savings Financial Group
FSFG
– –
-9,228
Closed -$225K
FSTR icon
194
Foster
FSTR
$430M
– –
-10,682
Closed -$199K
GLDD
195
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,600
Closed -$316K
HELE icon
196
Helen of Troy
HELE
$644M
– –
-4,647
Closed -$1.06M
III icon
197
Information Services Group
III
$199M
– –
-31,247
Closed -$183K
ILPT
198
Industrial Logistics Properties Trust
ILPT
$575M
– –
-10,163
Closed -$266K
INSW icon
199
International Seaways
INSW
$4.76B
– –
-35,670
Closed -$684K
LCII icon
200
LCI Industries
LCII
$2.49B
– –
-10,042
Closed -$1.32M
6 7
8
9 10

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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.