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Zebra Capital Management LLC Buys MetroCity Bankshares Inc, First Internet Bancorp, Sells PAE Inc, Cushman & Wakefield PLC, OPKO Health Inc

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Feb 17, 2022
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Milford, CT, based Investment company Zebra Capital Management LLC (Current Portfolio) buys MetroCity Bankshares Inc, First Internet Bancorp, sells PAE Inc, Cushman & Wakefield PLC, OPKO Health Inc, Amkor Technology Inc, Enstar Group during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Zebra Capital Management LLC. As of 2021Q4, Zebra Capital Management LLC owns 155 stocks with a total value of $63 million. These are the details of the buys and sells.

For the details of Zebra Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zebra+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Zebra Capital Management LLC
  1. OPKO Health Inc (OPK) - 351,745 shares, 2.71% of the total portfolio. Shares reduced by 25.01%
  2. UFP Industries Inc (UFPI) - 17,201 shares, 2.53% of the total portfolio. Shares reduced by 23.84%
  3. Cushman & Wakefield PLC (CWK) - 65,283 shares, 2.32% of the total portfolio. Shares reduced by 26.93%
  4. Cross Country Healthcare Inc (CCRN) - 48,488 shares, 2.15% of the total portfolio. Shares reduced by 20.47%
  5. Enstar Group Ltd (ESGR) - 5,260 shares, 2.08% of the total portfolio. Shares reduced by 23.72%
New Purchase: MetroCity Bankshares Inc (MCBS)

Zebra Capital Management LLC initiated holding in MetroCity Bankshares Inc. The purchase prices were between $20.91 and $29.2, with an estimated average price of $25.55. The stock is now traded at around $25.350000. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,570 shares as of 2021-12-31.

New Purchase: First Internet Bancorp (INBK)

Zebra Capital Management LLC initiated holding in First Internet Bancorp. The purchase prices were between $31.1 and $47.33, with an estimated average price of $40.69. The stock is now traded at around $50.120000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,260 shares as of 2021-12-31.

Sold Out: PAE Inc (PAE)

Zebra Capital Management LLC sold out a holding in PAE Inc. The sale prices were between $5.81 and $9.97, with an estimated average price of $9.

Sold Out: DXP Enterprises Inc (DXPE)

Zebra Capital Management LLC sold out a holding in DXP Enterprises Inc. The sale prices were between $24.35 and $35.83, with an estimated average price of $30.33.

Sold Out: Global Industrial Co (GIC)

Zebra Capital Management LLC sold out a holding in Global Industrial Co. The sale prices were between $37.75 and $44.82, with an estimated average price of $41.08.

Sold Out: Community Trust Bancorp Inc (CTBI)

Zebra Capital Management LLC sold out a holding in Community Trust Bancorp Inc. The sale prices were between $41.87 and $45.85, with an estimated average price of $43.62.

Sold Out: Global Industrial Co (GIC)

Zebra Capital Management LLC sold out a holding in Global Industrial Co. The sale prices were between $37.75 and $44.82, with an estimated average price of $41.08.

Sold Out: Surmodics Inc (SRDX)

Zebra Capital Management LLC sold out a holding in Surmodics Inc. The sale prices were between $43.21 and $57.6, with an estimated average price of $50.22.



Here is the complete portfolio of Zebra Capital Management LLC. Also check out:

1. Zebra Capital Management LLC's Undervalued Stocks
2. Zebra Capital Management LLC's Top Growth Companies, and
3. Zebra Capital Management LLC's High Yield stocks
4. Stocks that Zebra Capital Management LLC keeps buying
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