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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
226
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $514K | 0.18% |
15,319
+2,094
| +16% | +$76.7K |
|
|
EGOV
227
DELISTED
NIC Inc
EGOV
| $507K | 0.18% |
23,128
+3,219
| +16% | +$61.8K |
|
|
TBI
228
Trueblue
TBI
$234M
| $488K | 0.17% |
25,786
+5,700
| +28% | +$119K |
|
229
Amkor Technology
AMKR
$16.1B
| $475K | 0.17% |
82,640
-90,529
| -52% | -$528K |
|
230
Shenandoah Telecom
SHEN
$632M
| $472K | 0.16% |
12,093
+4,380
| +57% | +$135K |
|
|
FFG
231
DELISTED
FBL Financial Group
FFG
| $471K | 0.16% |
+7,762
| New | +$469K |
|
232
Interface
TILE
$1.91B
| $448K | 0.16% |
29,374
+8,731
| +42% | +$149K |
|
|
MTSC
233
DELISTED
MTS Systems Corp
MTSC
| $446K | 0.16% |
10,175
+844
| +9% | +$42.5K |
|
234
Towne Bank
TOWN
$3.35B
| $425K | 0.15% |
19,646
-18,290
| -48% | -$383K |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $423K | 0.15% |
13,364
-15,871
| -54% | -$455K |
|
236
City Holding Co
CHCO
$1.97B
| $407K | 0.14% |
8,955
+1,687
| +23% | +$80.8K |
|
237
Federal Signal
FSS
$7.25B
| $402K | 0.14% |
31,181
+5,490
| +21% | +$72.1K |
|
238
Cohen & Steers
CNS
$4.18B
| $401K | 0.14% |
+9,911
| New | +$390K |
|
|
DHIL
239
DELISTED
Diamond Hill
DHIL
| $396K | 0.14% |
2,101
+3
| +0.1% | +$543 |
|
240
Dorian LPG
LPG
$1.94B
| $386K | 0.13% |
54,697
+5,268
| +11% | +$47.4K |
|
241
Essent Group
ESNT
$6.06B
| $376K | 0.13% |
17,243
+744
| +5% | +$15.5K |
|
|
NXGN
242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $373K | 0.13% |
31,306
+13,018
| +71% | +$175K |
|
|
FLIR
243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $356K | 0.12% |
11,514
-15,903
| -58% | -$497K |
|
|
VRTU
244
DELISTED
Virtusa Corporation
VRTU
| $356K | 0.12% |
12,328
+2,964
| +32% | +$103K |
|
|
FINL
245
DELISTED
Finish Line
FINL
| $335K | 0.12% |
16,603
+1,137
| +7% | +$21.5K |
|
246
Tennant Co
TNC
$1.5B
| $333K | 0.12% |
6,188
+1,429
| +30% | +$76K |
|
|
PRFT
247
DELISTED
Perficient Inc
PRFT
| $318K | 0.11% |
15,660
+4,016
| +34% | +$83.2K |
|
|
AVG
248
DELISTED
AVG Technologies N.V.
AVG
| $307K | 0.11% |
+16,154
| New | +$315K |
|
249
Kforce
KFRC
$983M
| $295K | 0.1% |
17,452
+687
| +4% | +$12.8K |
|
250
ePlus
PLUS
$2.33B
| $285K | 0.1% |
13,940
-124
| -0.9% | -$2.58K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.