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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
-1.32%
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
(-30%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
193
New
38
Increased
30
Reduced
47
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.04M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$948K |
| 3 |
Ovintiv
OVV
|
+$931K |
| 4 |
Scansource
SCSC
|
+$779K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$1.45M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RYZ
1
Ryerson Holding Corp
RYZ
$1.54B
| $1.18M | 2.7% |
33,557
-2,503
| -7% | -$68.1K |
|
|
2
Ovintiv
OVV
$17.3B
| $1.17M | 2.68% |
+21,616
| New | +$931K |
|
|
EXE
3
Expand Energy Corp
EXE
$21.9B
| $1.12M | 2.58% |
+12,913
| New | +$948K |
|
4
Amkor Technology
AMKR
$16.2B
| $957K | 2.2% |
44,059
+2,048
| +5% | +$46.4K |
|
5
Otter Tail
OTTR
$3.87B
| $931K | 2.14% |
14,897
+386
| +3% | +$24.2K |
|
6
Emergent Biosolutions
EBS
$387M
| $908K | 2.09% |
22,111
+1,520
| +7% | +$67K |
|
7
UFP Industries
UFPI
$4.87B
| $906K | 2.08% |
11,740
-5,461
| -32% | -$456K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $866K | 1.99% |
14,617
-6,838
| -32% | -$391K |
|
9
Opko Health
OPK
$883M
| $861K | 1.98% |
250,259
-101,486
| -29% | -$358K |
|
|
10
Scansource
SCSC
$1.1B
| $821K | 1.89% |
+23,582
| New | +$779K |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $803K | 1.84% |
3,816
+646
| +20% | +$138K |
|
|
AD
12
Array Digital Infrastructure
AD
$2.95B
| $789K | 1.81% |
26,096
-4,674
| -15% | -$141K |
|
|
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
| $786K | 1.81% |
5,883
-58
| -1% | -$6.32K |
|
14
TTEC Holdings
TTEC
$96.8M
| $748K | 1.72% |
9,059
+1,207
| +15% | +$96.9K |
|
|
15
Upbound Group
UPBD
$1.23B
| $723K | 1.66% |
+28,695
| New | +$1.04M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$2.24B
| $715K | 1.64% |
+223,509
| New | +$683K |
|
17
Forestar Group
FOR
$1.42B
| $714K | 1.64% |
40,234
+5,065
| +14% | +$94.9K |
|
18
Marcus & Millichap
MMI
$1.13B
| $680K | 1.56% |
12,903
+2,282
| +21% | +$109K |
|
19
Kelly Services Class A
KELYA
$522M
| $677K | 1.55% |
31,219
-12,759
| -29% | -$248K |
|
20
Rush Enterprises Class A
RUSHA
$5.93B
| $662K | 1.52% |
19,518
-9,137
| -32% | -$321K |
|
21
ePlus
PLUS
$2.27B
| $634K | 1.46% |
11,302
+233
| +2% | +$11.6K |
|
22
Alkermes
ALKS
$8.83B
| $624K | 1.43% |
23,699
-1,477
| -6% | -$36.6K |
|
|
PCH
23
DELISTED
PotlatchDeltic
PCH
| $616K | 1.41% |
11,689
-1,970
| -14% | -$107K |
|
24
Patrick Industries
PATK
$2.83B
| $613K | 1.41% |
15,243
-1,032
| -6% | -$47.6K |
|
25
Vir Biotechnology
VIR
$1.58B
| $572K | 1.31% |
+22,227
| New | +$659K |
|
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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.