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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
+8.5%
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
$113M
AUM Growth
+$21.1M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$1.15M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$970K |
| 3 |
Maximus
MMS
|
+$875K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$763K |
| 5 |
PCB Bancorp
PCB
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$1.52M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.45M |
| 3 |
International Bancshares
IBOC
|
+$1.37M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Missouri Bancorp
SMBC
$862M
| $212K | 0.19% |
+5,538
| New | +$205K |
|
227
Arq
ARQ
$83.3M
| $212K | 0.19% |
20,140
+7,368
| +58% | +$88K |
|
228
Korn Ferry
KFY
$4.31B
| $211K | 0.19% |
+4,984
| New | +$193K |
|
229
Franklin Resources
BEN
$16.8B
| $209K | 0.19% |
8,060
+438
| +6% | +$11.9K |
|
230
Travere Therapeutics
TVTX
$5.17B
| $207K | 0.18% |
14,571
+4,011
| +38% | +$51.2K |
|
231
Vishay Precision Group
VPG
$1.08B
| $207K | 0.18% |
+6,096
| New | +$205K |
|
|
BSTC
232
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $207K | 0.18% |
+3,639
| New | +$193K |
|
233
FS Bancorp
FSBW
$326M
| $205K | 0.18% |
+6,428
| New | +$186K |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $205K | 0.18% |
+5,799
| New | +$201K |
|
235
Miller Industries
MLR
$577M
| $200K | 0.18% |
+5,394
| New | +$190K |
|
|
PHX
236
DELISTED
PHX Minerals
PHX
| $200K | 0.18% |
+17,811
| New | +$234K |
|
237
Clarus
CLAR
$125M
| $197K | 0.18% |
+14,620
| New | +$180K |
|
238
Innoviva
INVA
$1.6B
| $195K | 0.17% |
13,769
-64,944
| -83% | -$797K |
|
239
Rimini Street
RMNI
$457M
| $186K | 0.17% |
+47,998
| New | +$192K |
|
240
Daktronics
DAKT
$946M
| $181K | 0.16% |
29,738
+14,528
| +96% | +$97.1K |
|
|
CPRX
241
DELISTED
Catalyst Pharmaceutical
CPRX
| $173K | 0.15% |
+46,042
| New | +$215K |
|
242
Pure Cycle
PCYO
$255M
| $170K | 0.15% |
+13,493
| New | +$158K |
|
243
Acco Brands
ACCO
$399M
| $169K | 0.15% |
18,012
+2,084
| +13% | +$19.7K |
|
|
STR
244
DELISTED
Sitio Royalties
STR
| $166K | 0.15% |
+5,863
| New | +$149K |
|
245
Celcuity
CELC
$4.06B
| $163K | 0.14% |
+15,366
| New | +$201K |
|
|
WMC
246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $163K | 0.14% |
1,581
+91
| +6% | +$9.23K |
|
|
TCS
247
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $153K | 0.14% |
2,415
+810
| +50% | +$51.3K |
|
248
Commercial Vehicle Group
CVGI
$147M
| $146K | 0.13% |
23,061
-7,360
| -24% | -$52.2K |
|
249
OP Bancorp
OPBK
$235M
| $142K | 0.13% |
+13,656
| New | +$134K |
|
|
PRGX
250
DELISTED
PRGX Global, Inc.
PRGX
| $142K | 0.13% |
28,896
+15,017
| +108% | +$72.8K |
|
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Zebra Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Zebra Capital Management held 348 positions worth $113M, up 23% from $91.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $13.9M of net new capital in Q4 2019, opening 118 new positions and adding to 122 existing holdings. Its largest new stake was Denny's: 55,989 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Builders FirstSource, an estimated $981K trimmed.
- Zebra Capital Management's largest Q4 2019 buy was Denny's: 55,989 shares worth $1.11M.
- Zebra Capital Management added most to Meridian Bioscience Inc in Q4 2019, an estimated $630K increase.
- Zebra Capital Management's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $981K.
- Zebra Capital Management fully exited AVX Corporation in Q4 2019, selling an estimated $1.52M.
- Zebra Capital Management's ten largest holdings make up 11% of its $113M portfolio in Q4 2019.
- Zebra Capital Management opened 118 new positions and closed 56 in Q4 2019.
- Zebra Capital Management's portfolio value rose 23% quarter-over-quarter to $113M.
Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.