We are live on ! Find out more
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
UEIC icon
176
Universal Electronics
UEIC
$57.8M
– –
-5,196
Closed -$211K
VCEL icon
177
Vericel Corp
VCEL
$2.35B
– –
-5,556
Closed -$218K
VLGEA icon
178
Village Super Market
VLGEA
$651M
– –
-14,618
Closed -$342K
VMD icon
179
Viemed Healthcare
VMD
$447M
– –
-13,298
Closed -$69K
VTOL icon
180
Bristow Group
VTOL
$1.34B
– –
-10,756
Closed -$341K
TBRG
181
DELISTED
TruBridge
TBRG
– –
-9,169
Closed -$269K
NAGE
182
Niagen Bioscience
NAGE
$271M
– –
-24,194
Closed -$90K
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,913
Closed -$477K
PFC
184
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,958
Closed -$246K
CNSL
185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,099
Closed -$158K
OSG
186
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-51,240
Closed -$96K
WIRE
187
DELISTED
Encore Wire Corp
WIRE
– –
-3,462
Closed -$495K
RVLP
188
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-24,384
Closed -$26K
LHCG
189
DELISTED
LHC Group LLC
LHCG
– –
-7,206
Closed -$989K
ATRS
190
DELISTED
Antares Pharma, Inc.
ATRS
– –
-61,984
Closed -$222K
SRGA
191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-559
Closed -$12K
DZSI
192
DELISTED
DZS Inc. Common Stock
DZSI
– –
-11,878
Closed -$193K
BDSI
193
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-50,887
Closed -$158K
4 5 6 7
8

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.