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
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.



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