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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
+9.64%
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
$62.5M
AUM Growth
-$20M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
184
New
2
Increased
5
Reduced
138
Closed
29
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 | |
|---|---|---|---|---|---|---|
|
1
Opko Health
OPK
$883M
| $1.69M | 2.71% |
351,745
-117,338
| -25% | -$475K |
|
|
2
UFP Industries
UFPI
$4.87B
| $1.58M | 2.53% |
17,201
-5,384
| -24% | -$453K |
|
|
3
Cushman & Wakefield Ltd
CWK
$2.92B
| $1.45M | 2.32% |
65,283
-24,066
| -27% | -$465K |
|
|
CCRN
4
DELISTED
Cross Country Healthcare
CCRN
| $1.35M | 2.15% |
48,488
-12,478
| -20% | -$303K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $1.3M | 2.08% |
5,260
-1,636
| -24% | -$388K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | 1.97% |
21,455
-6,713
| -24% | -$362K |
|
7
Super Micro Computer
SMCI
$20.2B
| $1.21M | 1.93% |
274,150
-79,070
| -22% | -$321K |
|
8
Coca-Cola Consolidated
COKE
$11.9B
| $1.13M | 1.81% |
18,300
-6,740
| -27% | -$333K |
|
9
Rush Enterprises Class A
RUSHA
$5.93B
| $1.06M | 1.7% |
28,655
-8,965
| -24% | -$313K |
|
10
Amkor Technology
AMKR
$16.2B
| $1.04M | 1.67% |
42,011
-15,488
| -27% | -$360K |
|
11
Otter Tail
OTTR
$3.87B
| $1.04M | 1.66% |
14,511
-5,347
| -27% | -$345K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $989K | 1.58% |
7,206
-2,404
| -25% | -$328K |
|
|
AD
13
Array Digital Infrastructure
AD
$2.95B
| $970K | 1.55% |
30,770
-7,743
| -20% | -$244K |
|
|
RYZ
14
Ryerson Holding Corp
RYZ
$1.54B
| $940K | 1.5% |
36,060
-6,661
| -16% | -$168K |
|
15
PC Connection
CNXN
$2.02B
| $921K | 1.47% |
21,351
-7,870
| -27% | -$357K |
|
16
Emergent Biosolutions
EBS
$387M
| $895K | 1.43% |
20,591
-6,869
| -25% | -$311K |
|
17
Patrick Industries
PATK
$2.83B
| $875K | 1.4% |
16,275
-6,000
| -27% | -$322K |
|
|
PCH
18
DELISTED
PotlatchDeltic
PCH
| $823K | 1.32% |
13,659
-5,035
| -27% | -$282K |
|
19
Forestar Group
FOR
$1.42B
| $765K | 1.22% |
35,169
-11,012
| -24% | -$227K |
|
20
Donegal Group Class A
DGICA
$683M
| $753K | 1.2% |
52,694
-24,804
| -32% | -$356K |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $738K | 1.18% |
36,513
-13,082
| -26% | -$308K |
|
22
Kelly Services Class A
KELYA
$522M
| $738K | 1.18% |
43,978
-11,844
| -21% | -$216K |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $728K | 1.16% |
5,941
| – | – |
|
24
TTEC Holdings
TTEC
$96.8M
| $711K | 1.14% |
7,852
-2,895
| -27% | -$263K |
|
25
IDT Corp
IDT
$1.56B
| $702K | 1.12% |
15,886
-2,748
| -15% | -$140K |
|
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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.