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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
+15.53%
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
$28.6M
AUM Growth
+$2.31M
(+8.8%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
92
New
11
Increased
10
Reduced
46
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 3 |
Harmony Biosciences
HRMY
|
+$243K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$214K |
| 5 |
Steven Madden
SHOO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$467K |
| 2 |
Patrick Industries
PATK
|
+$431K |
| 3 |
Phibro Animal Health
PAHC
|
+$380K |
| 4 |
PTC Therapeutics
PTCT
|
+$268K |
| 5 |
Myriad Genetics
MYGN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $2.23M | 7.79% |
+12,130
| New | +$2.25M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $2.22M | 7.77% |
+11,620
| New | +$2.24M |
|
3
Amkor Technology
AMKR
$16.1B
| $976K | 3.41% |
40,693
-4,336
| -10% | -$100K |
|
4
Vir Biotechnology
VIR
$1.59B
| $948K | 3.32% |
37,449
-2,655
| -7% | -$65.1K |
|
5
Weatherford International
WFRD
$6.12B
| $939K | 3.28% |
18,434
-1,964
| -10% | -$80.9K |
|
|
ODP
6
DELISTED
ODP
ODP
| $895K | 3.13% |
19,656
-2,094
| -10% | -$89.4K |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | 2.86% |
29,158
-2,066
| -7% | -$57K |
|
8
UFP Industries
UFPI
$4.84B
| $714K | 2.5% |
9,005
-959
| -10% | -$73.3K |
|
9
Scansource
SCSC
$1.1B
| $652K | 2.28% |
22,329
-7,316
| -25% | -$217K |
|
10
Cushman & Wakefield Ltd
CWK
$2.86B
| $646K | 2.26% |
51,861
-4,181
| -7% | -$48.3K |
|
11
PC Connection
CNXN
$2.04B
| $642K | 2.25% |
13,693
-1,459
| -10% | -$73.3K |
|
12
Otter Tail
OTTR
$3.89B
| $630K | 2.2% |
10,724
-516
| -5% | -$30.9K |
|
13
Enact Holdings
ACT
$6.34B
| $594K | 2.08% |
24,642
-797
| -3% | -$19.5K |
|
14
Coca-Cola Consolidated
COKE
$11.8B
| $590K | 2.06% |
11,510
-940
| -8% | -$44.9K |
|
15
Greif Class B
GEF.B
$3.53B
| $574K | 2.01% |
7,336
-783
| -10% | -$57.1K |
|
16
InnovAge Holding
INNV
$1.52B
| $565K | 1.98% |
78,624
+1,935
| +3% | +$12.4K |
|
|
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $554K | 1.94% |
1,973
-547
| -22% | -$117K |
|
18
Alkermes
ALKS
$8.89B
| $540K | 1.89% |
20,668
-1,466
| -7% | -$35.1K |
|
|
TA
19
DELISTED
TravelCenters of America LLC
TA
| $527K | 1.84% |
11,778
-4,043
| -26% | -$209K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $512K | 1.79% |
9,701
-1,048
| -10% | -$59.2K |
|
21
Rush Enterprises Class A
RUSHA
$5.95B
| $464K | 1.62% |
13,314
-1,419
| -10% | -$47.1K |
|
22
Diodes
DIOD
$4.22B
| $457K | 1.6% |
6,008
-449
| -7% | -$35.2K |
|
23
Marcus & Millichap
MMI
$1.13B
| $431K | 1.51% |
12,523
-395
| -3% | -$14K |
|
24
Rush Enterprises Class B
RUSHB
$5.87B
| $409K | 1.43% |
10,899
-1,163
| -10% | -$41.1K |
|
25
Weis Markets
WMK
$1.85B
| $405K | 1.42% |
4,916
-359
| -7% | -$30.3K |
|
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Zebra Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Zebra Capital Management held 92 positions worth $28.6M, up 8.8% from $26.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Zebra Capital Management's Q4 2022 filing shows 11 new, 10 increased, 46 reduced and 25 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 12,130 shares worth $2.23M. The largest sale was Forestar Group, an estimated $467K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2022 buy was Vanguard Small-Cap ETF: 12,130 shares worth $2.23M.
- Zebra Capital Management added most to Halozyme in Q4 2022, an estimated $40.2K increase.
- Zebra Capital Management's biggest Q4 2022 reduction was Scansource, cutting an estimated $217K.
- Zebra Capital Management fully exited Forestar Group in Q4 2022, selling an estimated $467K.
- Zebra Capital Management's ten largest holdings make up 39% of its $28.6M portfolio in Q4 2022.
- Zebra Capital Management opened 11 new positions and closed 25 in Q4 2022.
- Zebra Capital Management's portfolio value rose 8.8% quarter-over-quarter to $28.6M.
Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.