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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
(-3.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Opko Health
OPK
|
+$1.75M |
| 3 |
UFP Industries
UFPI
|
+$1.64M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$1.6M |
| 5 |
Amkor Technology
AMKR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$2.03M |
| 2 |
LCI Industries
LCII
|
+$1.32M |
| 3 |
MYR Group
MYRG
|
+$1.29M |
| 4 |
Upbound Group
UPBD
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Opko Health
OPK
$891M
| $1.71M | 2.07% |
+469,083
| New | +$1.75M |
|
|
2
Cushman & Wakefield Ltd
CWK
$2.88B
| $1.66M | 2.01% |
+89,349
| New | +$1.6M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $1.62M | 1.96% |
6,896
-41
| -0.6% | -$10K |
|
|
4
UFP Industries
UFPI
$4.84B
| $1.53M | 1.86% |
+22,585
| New | +$1.64M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $1.51M | 1.83% |
+9,610
| New | +$1.8M |
|
|
6
Amkor Technology
AMKR
$16.1B
| $1.44M | 1.74% |
+57,499
| New | +$1.47M |
|
7
Emergent Biosolutions
EBS
$387M
| $1.38M | 1.67% |
27,460
+8,545
| +45% | +$517K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 1.63% |
+28,168
| New | +$1.46M |
|
|
CCRN
9
DELISTED
Cross Country Healthcare
CCRN
| $1.29M | 1.57% |
60,966
-48,099
| -44% | -$902K |
|
10
Super Micro Computer
SMCI
$20.1B
| $1.29M | 1.57% |
+353,220
| New | +$1.28M |
|
11
PC Connection
CNXN
$2.02B
| $1.29M | 1.56% |
29,221
+2,188
| +8% | +$100K |
|
12
Patrick Industries
PATK
$2.83B
| $1.24M | 1.5% |
22,275
+643
| +3% | +$34.4K |
|
|
AD
13
Array Digital Infrastructure
AD
$2.96B
| $1.23M | 1.49% |
+38,513
| New | +$1.28M |
|
14
Rush Enterprises Class A
RUSHA
$5.9B
| $1.13M | 1.37% |
37,620
-14,561
| -28% | -$431K |
|
15
Donegal Group Class A
DGICA
$679M
| $1.12M | 1.36% |
77,498
-10,251
| -12% | -$154K |
|
16
Otter Tail
OTTR
$3.88B
| $1.11M | 1.35% |
19,858
-7,252
| -27% | -$384K |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $1.11M | 1.34% |
+49,595
| New | +$1.13M |
|
18
Kelly Services Class A
KELYA
$524M
| $1.05M | 1.28% |
55,822
-26,948
| -33% | -$565K |
|
19
Alkermes
ALKS
$8.81B
| $1.03M | 1.25% |
+33,574
| New | +$949K |
|
20
TTEC Holdings
TTEC
$94.9M
| $1M | 1.22% |
+10,747
| New | +$1.1M |
|
21
Coca-Cola Consolidated
COKE
$11.7B
| $987K | 1.2% |
25,040
-13,560
| -35% | -$540K |
|
|
PCH
22
DELISTED
PotlatchDeltic
PCH
| $964K | 1.17% |
18,694
+739
| +4% | +$38.6K |
|
|
RYZ
23
Ryerson Holding Corp
RYZ
$1.55B
| $952K | 1.15% |
+42,721
| New | +$837K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $875K | 1.06% |
4,156
-444
| -10% | -$96.4K |
|
25
Forestar Group
FOR
$1.42B
| $861K | 1.04% |
46,181
+874
| +2% | +$17.6K |
|
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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.