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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
+7.56%
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
$85.3M
AUM Growth
-$5.52M
(-6.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
174
New
5
Increased
19
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$277K |
| 2 |
International Seaways
INSW
|
+$201K |
| 3 |
Astrana Health
ASTH
|
+$197K |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$180K |
| 5 |
QADA
QAD Inc.
QADA
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$1.03M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$753K |
| 3 |
PFBI
Premier Financial Bancorp
PFBI
|
+$233K |
| 4 |
Aaon
AAON
|
+$223K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.15% |
| 4 | Technology | 13.65% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insight Enterprises
NSIT
$3.45B
| $2.03M | 2.38% |
20,288
+548
| +3% | +$55.4K |
|
2
Kelly Services Class A
KELYA
$533M
| $1.98M | 2.33% |
82,770
-8,355
| -9% | -$206K |
|
3
Cross Country Healthcare
CCRN
$428M
| $1.8M | 2.11% |
109,065
-10,054
| -8% | -$153K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $1.66M | 1.94% |
6,937
-169
| -2% | -$42K |
|
5
Coca-Cola Consolidated
COKE
$12.1B
| $1.55M | 1.82% |
38,600
-4,160
| -10% | -$147K |
|
6
Rush Enterprises Class A
RUSHA
$5.82B
| $1.5M | 1.76% |
52,181
-5,394
| -9% | -$173K |
|
7
Phibro Animal Health
PAHC
$1.34B
| $1.45M | 1.69% |
50,039
-5,403
| -10% | -$146K |
|
8
IDT Corp
IDT
$1.57B
| $1.44M | 1.69% |
39,061
-3,307
| -8% | -$94K |
|
9
Otter Tail
OTTR
$3.83B
| $1.32M | 1.55% |
27,110
-2,926
| -10% | -$140K |
|
10
LCI Industries
LCII
$2.6B
| $1.32M | 1.55% |
10,042
-1,085
| -10% | -$152K |
|
11
MYR Group
MYRG
$6.08B
| $1.29M | 1.52% |
14,246
-1,375
| -9% | -$112K |
|
12
Donegal Group Class A
DGICA
$689M
| $1.28M | 1.5% |
87,749
-554
| -0.6% | -$8.47K |
|
13
PC Connection
CNXN
$2.01B
| $1.25M | 1.47% |
27,033
+733
| +3% | +$34.4K |
|
14
Upbound Group
UPBD
$1.26B
| $1.22M | 1.43% |
22,906
-2,475
| -10% | -$144K |
|
15
Emergent Biosolutions
EBS
$397M
| $1.19M | 1.4% |
18,915
-2,042
| -10% | -$131K |
|
16
Helen of Troy
HELE
$652M
| $1.06M | 1.24% |
4,647
-501
| -10% | -$110K |
|
17
Lands' End
LE
$366M
| $1.06M | 1.24% |
25,823
-2,248
| -8% | -$61.4K |
|
18
Patrick Industries
PATK
$2.9B
| $1.05M | 1.23% |
21,632
-2,335
| -10% | -$134K |
|
19
CorVel
CRVL
$3.13B
| $1.05M | 1.23% |
23,451
-2,532
| -10% | -$100K |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 1.21% |
4,600
-112
| -2% | -$26.7K |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 1.18% |
11,460
-1,238
| -10% | -$113K |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | 1.17% |
113,370
-9,964
| -8% | -$80.1K |
|
23
Mueller Industries
MLI
$13B
| $989K | 1.16% |
91,344
-9,864
| -10% | -$112K |
|
24
Stepan Co
SCL
$1.31B
| $987K | 1.16% |
8,203
-885
| -10% | -$116K |
|
25
Acushnet Holdings
GOLF
$6.53B
| $971K | 1.14% |
19,658
-2,123
| -10% | -$102K |
|
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Zebra Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Zebra Capital Management held 174 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zebra Capital Management withdrew a net $9.15M in Q2 2021, closing 14 positions and reducing 125 holdings. Its most notable exit was SYKES Enterprises Inc, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Zebra Capital Management opened a new position in DMC Global worth $283K.
- Zebra Capital Management's largest Q2 2021 buy was DMC Global: 5,040 shares worth $283K.
- Zebra Capital Management added most to International Seaways in Q2 2021, an estimated $201K increase.
- Zebra Capital Management's biggest Q2 2021 reduction was Kelly Services Class A, cutting an estimated $206K.
- Zebra Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $1.03M.
- Zebra Capital Management's ten largest holdings make up 19% of its $85.3M portfolio in Q2 2021.
- Zebra Capital Management opened 5 new positions and closed 14 in Q2 2021.
- Zebra Capital Management's portfolio value fell 6.1% quarter-over-quarter to $85.3M.
Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.