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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
-11.32%
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
$34M
AUM Growth
-$9.51M
(-22%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
117
New
1
Increased
18
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$190K |
| 2 |
Scansource
SCSC
|
+$182K |
| 3 |
Emergent Biosolutions
EBS
|
+$107K |
| 4 |
Opko Health
OPK
|
+$104K |
| 5 |
Oportun Financial
OPRT
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PC Connection
CNXN
|
+$356K |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$294K |
| 3 |
Orthofix Medical
OFIX
|
+$278K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$244K |
| 5 |
Semtech
SMTC
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$22.3B
| $1.02M | 2.99% |
12,545
-368
| -3% | -$33.2K |
|
2
Otter Tail
OTTR
$3.89B
| $972K | 2.86% |
14,473
-424
| -3% | -$27K |
|
3
Ovintiv
OVV
$17B
| $928K | 2.73% |
21,000
-616
| -3% | -$31.8K |
|
|
4
Scansource
SCSC
$1.11B
| $896K | 2.63% |
28,776
+5,194
| +22% | +$182K |
|
5
Alkermes
ALKS
$8.76B
| $806K | 2.37% |
27,067
+3,368
| +14% | +$96.7K |
|
|
6
Emergent Biosolutions
EBS
$391M
| $784K | 2.3% |
25,250
+3,139
| +14% | +$107K |
|
7
UFP Industries
UFPI
$4.9B
| $777K | 2.28% |
11,406
-334
| -3% | -$25.2K |
|
|
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $753K | 2.21% |
3,712
-104
| -3% | -$21.3K |
|
|
AD
9
Array Digital Infrastructure
AD
$3B
| $734K | 2.16% |
25,353
-743
| -3% | -$22.3K |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $729K | 2.14% |
14,201
-416
| -3% | -$24.4K |
|
11
Amkor Technology
AMKR
$16.6B
| $726K | 2.13% |
42,804
-1,255
| -3% | -$23.8K |
|
|
12
Opko Health
OPK
$891M
| $723K | 2.12% |
285,778
+35,519
| +14% | +$104K |
|
|
RYZ
13
Ryerson Holding Corp
RYZ
$1.54B
| $697K | 2.05% |
32,775
-782
| -2% | -$24.5K |
|
14
Vir Biotechnology
VIR
$1.58B
| $647K | 1.9% |
25,419
+3,192
| +14% | +$74.5K |
|
|
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
| $639K | 1.88% |
5,883
| – | – |
|
16
Rush Enterprises Class A
RUSHA
$5.93B
| $609K | 1.79% |
18,963
-555
| -3% | -$18.5K |
|
17
Kelly Services Class A
KELYA
$534M
| $603K | 1.77% |
30,384
-835
| -3% | -$16.4K |
|
18
TTEC Holdings
TTEC
$95.9M
| $597K | 1.75% |
8,800
-259
| -3% | -$18.2K |
|
19
ePlus
PLUS
$2.29B
| $583K | 1.71% |
10,981
-321
| -3% | -$18K |
|
20
Upbound Group
UPBD
$1.25B
| $542K | 1.59% |
27,878
-817
| -3% | -$20.3K |
|
21
Forestar Group
FOR
$1.4B
| $536K | 1.58% |
39,150
-1,084
| -3% | -$17.1K |
|
22
Patrick Industries
PATK
$2.87B
| $512K | 1.5% |
14,810
-433
| -3% | -$17.1K |
|
23
Coca-Cola Consolidated
COKE
$12.3B
| $506K | 1.49% |
8,970
-260
| -3% | -$13.6K |
|
24
Phibro Animal Health
PAHC
$1.37B
| $504K | 1.48% |
26,352
+3,279
| +14% | +$62.1K |
|
|
PCH
25
DELISTED
PotlatchDeltic
PCH
| $502K | 1.48% |
11,356
-333
| -3% | -$17.2K |
|
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Zebra Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Zebra Capital Management held 117 positions worth $34M, down 22% from $43.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zebra Capital Management withdrew a net $3.99M in Q2 2022, closing 19 positions and reducing 74 holdings. Its most notable exit was PC Connection, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zebra Capital Management opened a new position in America's Car Mart worth $210K.
- Zebra Capital Management's largest Q2 2022 buy was America's Car Mart: 2,088 shares worth $210K.
- Zebra Capital Management added most to Scansource in Q2 2022, an estimated $182K increase.
- Zebra Capital Management's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $33.2K.
- Zebra Capital Management fully exited PC Connection in Q2 2022, selling an estimated $356K.
- Zebra Capital Management's ten largest holdings make up 25% of its $34M portfolio in Q2 2022.
- Zebra Capital Management opened 1 new position and closed 19 in Q2 2022.
- Zebra Capital Management's portfolio value fell 22% quarter-over-quarter to $34M.
Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.