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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
+0.57%
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
$322M
AUM Growth
-$8.66M
Cap. Flow
-$7.41M
Cap. Flow %
-2.3%
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.99M
2
HRL icon
Hormel Foods
HRL
+$1.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.49M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.38M
5
UFPI icon
UFP Industries
UFPI
+$1.37M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2M
2
AIRM
Air Methods Corp
AIRM
+$1.95M
3
FIZZ icon
National Beverage
FIZZ
+$1.94M
4
WLK icon
Westlake Corp
WLK
+$1.53M
5
GGG icon
Graco
GGG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
251
The GEO Group
GEO
$4.13B
$271K 0.08%
8,759
– –
CPLA
252
DELISTED
Capella Education Company
CPLA
$247K 0.08%
+2,900
New +$238K
LPG icon
253
Dorian LPG
LPG
$1.88B
$244K 0.08%
23,202
– –
MCRN
254
DELISTED
Milacron Holdings Corp.
MCRN
$244K 0.08%
+13,131
New +$238K
ORIT
255
DELISTED
Oritani Financial Corp. New
ORIT
$241K 0.07%
+14,164
New +$244K
MATW icon
256
Matthews International
MATW
$878M
$237K 0.07%
+3,503
New +$242K
FMSA
257
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$237K 0.07%
+32,327
New +$337K
INN
258
Summit Hotel Properties
INN
$748M
$229K 0.07%
14,327
+1,696
+13% +$26.7K
AIRM
259
DELISTED
Air Methods Corp
AIRM
$220K 0.07%
5,112
-50,390
-91% -$1.95M
AAON icon
260
Aaon
AAON
$8.27B
$218K 0.07%
9,240
-34,041
-79% -$781K
MAN icon
261
ManpowerGroup
MAN
$2.5B
$211K 0.07%
2,054
-3,509
-63% -$340K
XBKS
262
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$203K 0.06%
+8,008
New +$214K
GMED icon
263
Globus Medical
GMED
$10.6B
$202K 0.06%
+6,824
New +$186K
PRDO icon
264
Perdoceo Education
PRDO
$1.99B
$188K 0.06%
21,595
+6,681
+45% +$61.4K
FF icon
265
Future Fuel
FF
$203M
$155K 0.05%
+10,896
New +$146K
EIGI
266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$154K 0.05%
19,564
+1,393
+8% +$11.4K
CRD.B icon
267
Crawford & Co Class B
CRD.B
$496M
$106K 0.03%
+10,573
New +$117K
SPWH icon
268
Sportsman's Warehouse
SPWH
$44.9M
$58K 0.02%
+12,135
New +$75.5K
SMRT
269
DELISTED
Stein Mart Inc
SMRT
$50K 0.02%
+16,468
New +$58.3K
ADEA icon
270
Adeia
ADEA
$2.88B
– –
-20,329
Closed -$238K
AIT icon
271
Applied Industrial Technologies
AIT
$12.9B
– –
-9,286
Closed -$552K
APOG icon
272
Apogee Enterprises
APOG
$855M
– –
-5,786
Closed -$310K
BANR icon
273
Banner Corp
BANR
$2.39B
– –
-11,575
Closed -$646K
CNMD icon
274
CONMED
CNMD
$1.31B
– –
-11,791
Closed -$521K
COHR icon
275
Coherent
COHR
$53.1B
– –
-30,435
Closed -$902K
9 10
11
12 13

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Zebra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.

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

  • Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
  • Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
  • Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
  • Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
  • Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
  • Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.