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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
+4.56%
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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
-$4.06M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
147

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.17M
2
DGICA icon
Donegal Group Class A
DGICA
+$942K
3
PSB
PS Business Parks, Inc.
PSB
+$805K
4
OSIS icon
OSI Systems
OSIS
+$761K
5
MGRC icon
McGrath RentCorp
MGRC
+$723K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$1.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.58M
3
NGHC
National General Holdings Corp
NGHC
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 14.75%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
226
Kimball Electronics
KE
$649M
– –
-14,341
Closed -$194K
KELYA icon
227
Kelly Services Class A
KELYA
$520M
– –
-28,259
Closed -$447K
KMPR icon
228
Kemper
KMPR
$1.71B
– –
-3,274
Closed -$237K
LAUR icon
229
Laureate Education
LAUR
$5.14B
– –
-21,966
Closed -$219K
LEE icon
230
Lee Enterprises
LEE
$175M
– –
-2,564
Closed -$25K
LMAT icon
231
LeMaitre Vascular
LMAT
$2.38B
– –
-8,407
Closed -$222K
MATW icon
232
Matthews International
MATW
$879M
– –
-12,186
Closed -$233K
MLKN icon
233
MillerKnoll
MLKN
$1.68B
– –
-20,804
Closed -$491K
MMS icon
234
Maximus
MMS
$3.3B
– –
-9,309
Closed -$656K
MO icon
235
Altria Group
MO
$113B
– –
-5,401
Closed -$212K
MOD icon
236
Modine Manufacturing
MOD
$10.8B
– –
-31,318
Closed -$173K
MPX
237
DELISTED
Marine Products Corp
MPX
– –
-15,868
Closed -$220K
MSBI icon
238
Midland States Bancorp
MSBI
$718M
– –
-22,063
Closed -$329K
NEOG icon
239
Neogen
NEOG
$2.61B
– –
-16,330
Closed -$634K
NHC icon
240
National Healthcare
NHC
$3.42B
– –
-5,014
Closed -$318K
NMRK icon
241
Newmark Group
NMRK
$2.76B
– –
-22,533
Closed -$110K
NODK icon
242
NI Holdings
NODK
$325M
– –
-18,055
Closed -$267K
NOVT icon
243
Novanta
NOVT
$5.63B
– –
-2,708
Closed -$289K
NWL icon
244
Newell Brands
NWL
$2.63B
– –
-16,023
Closed -$254K
NXRT
245
NexPoint Residential Trust
NXRT
$653M
– –
-9,579
Closed -$339K
OMC icon
246
Omnicom Group
OMC
$21.8B
– –
-3,823
Closed -$209K
OSBC icon
247
Old Second Bancorp
OSBC
$1.32B
– –
-37,832
Closed -$294K
OTTR icon
248
Otter Tail
OTTR
$3.82B
– –
-15,797
Closed -$613K
PAHC icon
249
Phibro Animal Health
PAHC
$1.49B
– –
-15,462
Closed -$406K
PCYO icon
250
Pure Cycle
PCYO
$257M
– –
-15,965
Closed -$147K
8 9
10
11 12

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NPAM
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6C
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SCU
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FFG
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KE
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GFT
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CCM
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Zebra Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Zebra Capital Management held 315 positions worth $64.7M, down 6.6% from $69.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Zebra Capital Management withdrew a net $4.06M in Q3 2020, closing 147 positions and reducing 9 holdings. Its most notable exit was QuidelOrtho, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Zebra Capital Management opened a new position in WD-40 worth $1.13M.

  • Zebra Capital Management's largest Q3 2020 buy was WD-40: 5,941 shares worth $1.13M.
  • Zebra Capital Management added most to Orthofix Medical in Q3 2020, an estimated $619K increase.
  • Zebra Capital Management's biggest Q3 2020 reduction was Crawford & Co Class A, cutting an estimated $287K.
  • Zebra Capital Management fully exited QuidelOrtho in Q3 2020, selling an estimated $1.9M.
  • Zebra Capital Management's ten largest holdings make up 14% of its $64.7M portfolio in Q3 2020.
  • Zebra Capital Management opened 98 new positions and closed 147 in Q3 2020.
  • Zebra Capital Management's portfolio value fell 6.6% quarter-over-quarter to $64.7M.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.