Zebra Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetroCity Bankshares
MCBS
|
+$193K |
| 2 |
First Internet Bancorp
INBK
|
+$172K |
| 3 |
Astrana Health
ASTH
|
+$22.3K |
| 4 |
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 |
Opko Health
OPK
|
+$475K |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$465K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Expro Ltd
XPRO
$1.82B
| – | – |
-8,646
| Closed | -$153K |
|
|
ALTR
177
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-3,352
| Closed | -$231K |
|
|
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,413
| Closed | -$120K |
|
|
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,849
| Closed | -$225K |
|
|
ATCX
180
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-12,256
| Closed | -$125K |
|
|
ALR
181
DELISTED
AlerisLife Inc
ALR
| – | – |
-22,357
| Closed | -$98K |
|
|
PAE
182
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-102,963
| Closed | -$616K |
|
|
ADMS
183
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-23,400
| Closed | -$115K |
|
|
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-16,173
| Closed | -$99K |
|
Similar funds
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.