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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
-4.05%
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
$26.3M
AUM Growth
-$7.75M
(-23%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
130
New
32
Increased
21
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$893K |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$846K |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$788K |
| 4 |
ODP
ODP
ODP
|
+$774K |
| 5 |
PC Connection
CNXN
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.02M |
| 2 |
Ovintiv
OVV
|
+$928K |
| 3 |
Emergent Biosolutions
EBS
|
+$784K |
| 4 |
Opko Health
OPK
|
+$723K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $854K | 3.25% |
+15,821
| New | +$788K |
|
2
Scansource
SCSC
$1.11B
| $783K | 2.98% |
29,645
+869
| +3% | +$26.3K |
|
3
Vir Biotechnology
VIR
$1.58B
| $773K | 2.94% |
40,104
+14,685
| +58% | +$373K |
|
4
Amkor Technology
AMKR
$16.6B
| $768K | 2.92% |
45,029
+2,225
| +5% | +$42.8K |
|
|
ODP
5
DELISTED
ODP
ODP
| $765K | 2.91% |
+21,750
| New | +$774K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | 2.85% |
+31,224
| New | +$893K |
|
7
UFP Industries
UFPI
$4.9B
| $719K | 2.74% |
9,964
-1,442
| -13% | -$115K |
|
8
Otter Tail
OTTR
$3.89B
| $691K | 2.63% |
11,240
-3,233
| -22% | -$233K |
|
|
9
PC Connection
CNXN
$2.04B
| $683K | 2.6% |
+15,152
| New | +$715K |
|
10
Weatherford International
WFRD
$6.25B
| $659K | 2.51% |
+20,398
| New | +$510K |
|
|
11
Cushman & Wakefield Ltd
CWK
$2.93B
| $642K | 2.44% |
+56,042
| New | +$846K |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $588K | 2.24% |
10,749
-3,452
| -24% | -$196K |
|
13
Enact Holdings
ACT
$6.39B
| $564K | 2.15% |
+25,439
| New | +$610K |
|
14
Coca-Cola Consolidated
COKE
$12.3B
| $513K | 1.95% |
12,450
+3,480
| +39% | +$171K |
|
15
Alkermes
ALKS
$8.76B
| $494K | 1.88% |
22,134
-4,933
| -18% | -$128K |
|
16
Greif Class B
GEF.B
$3.54B
| $494K | 1.88% |
+8,119
| New | +$535K |
|
17
Forestar Group
FOR
$1.4B
| $467K | 1.78% |
41,733
+2,583
| +7% | +$34.2K |
|
18
InnovAge Holding
INNV
$1.59B
| $451K | 1.72% |
76,689
+10,321
| +16% | +$47.2K |
|
19
Patrick Industries
PATK
$2.87B
| $431K | 1.64% |
14,754
-56
| -0.4% | -$2.04K |
|
20
Rush Enterprises Class A
RUSHA
$5.93B
| $431K | 1.64% |
14,733
-4,230
| -22% | -$136K |
|
|
NWLI
21
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $431K | 1.64% |
2,520
-1,192
| -32% | -$232K |
|
22
Marcus & Millichap
MMI
$1.14B
| $423K | 1.61% |
12,918
+381
| +3% | +$14.4K |
|
23
Diodes
DIOD
$4.37B
| $419K | 1.59% |
+6,457
| New | +$467K |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $408K | 1.55% |
+7,101
| New | +$418K |
|
25
ePlus
PLUS
$2.29B
| $402K | 1.53% |
9,680
-1,301
| -12% | -$63.7K |
|
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Zebra Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Zebra Capital Management held 130 positions worth $26.3M, down 23% from $34M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Zebra Capital Management withdrew a net $4.8M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Expand Energy Corp, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Patterson Companies, Inc. worth $750K.
- Zebra Capital Management's largest Q3 2022 buy was Patterson Companies, Inc.: 31,224 shares worth $750K.
- Zebra Capital Management added most to Vir Biotechnology in Q3 2022, an estimated $373K increase.
- Zebra Capital Management's biggest Q3 2022 reduction was Array Digital Infrastructure, cutting an estimated $297K.
- Zebra Capital Management fully exited Expand Energy Corp in Q3 2022, selling an estimated $1.02M.
- Zebra Capital Management's ten largest holdings make up 28% of its $26.3M portfolio in Q3 2022.
- Zebra Capital Management opened 32 new positions and closed 49 in Q3 2022.
- Zebra Capital Management's portfolio value fell 23% quarter-over-quarter to $26.3M.
Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.