Zebra Capital Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 67 stocks valued at a total of $29.00Mil. The top holdings were VB(7.80%), VTI(7.76%), and AMKR(3.43%).
According to GuruFocus data, these were Zebra Capital Management LLC’s top five trades of the quarter.
Vanguard Small Cap ETF
The guru established a new position worth 12,130 shares in ARCA:VB, giving the stock a 7.8% weight in the equity portfolio. Shares traded for an average price of $184.36 during the quarter.
On 02/18/2023, Vanguard Small Cap ETF traded for a price of $202.74 per share and a market cap of $45.75Bil. The stock has returned -1.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 13.27 and a price-book ratio of 2.29.
Vanguard Total Stock Market ETF
The guru established a new position worth 11,620 shares in ARCA:VTI, giving the stock a 7.76% weight in the equity portfolio. Shares traded for an average price of $191.88 during the quarter.
On 02/18/2023, Vanguard Total Stock Market ETF traded for a price of $205.08 per share and a market cap of $282.50Bil. The stock has returned -5.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.15 and a price-book ratio of 3.49.
Forestar Group Inc
The guru sold out of their 41,733-share investment in NYSE:FOR. Previously, the stock had a 1.78% weight in the equity portfolio. Shares traded for an average price of $13.24 during the quarter.
On 02/18/2023, Forestar Group Inc traded for a price of $14.16 per share and a market cap of $704.78Mil. The stock has returned -25.12% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Forestar Group Inc has a price-earnings ratio of 4.43, a price-book ratio of 0.58, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 5.89 and a price-sales ratio of 0.54.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Patrick Industries Inc
The guru sold out of their 9,836-share investment in NAS:PATK. Previously, the stock had a 1.64% weight in the equity portfolio. Shares traded for an average price of $52.17 during the quarter.
On 02/18/2023, Patrick Industries Inc traded for a price of $74.06999999999999 per share and a market cap of $1.68Bil. The stock has returned 9.64% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Patrick Industries Inc has a price-earnings ratio of 5.51, a price-book ratio of 1.76, a price-earnings-to-growth (PEG) ratio of 0.18, a EV-to-Ebitda ratio of 4.99 and a price-sales ratio of 0.38.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Phibro Animal Health Corp
The guru sold out of their 28,625-share investment in NAS:PAHC. Previously, the stock had a 1.45% weight in the equity portfolio. Shares traded for an average price of $13.41 during the quarter.
On 02/18/2023, Phibro Animal Health Corp traded for a price of $16.37 per share and a market cap of $663.05Mil. The stock has returned -19.84% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Phibro Animal Health Corp has a price-earnings ratio of 18.19, a price-book ratio of 2.47, a EV-to-Ebitda ratio of 10.43 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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