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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
PEBO icon
251
Peoples Bancorp
PEBO
$1.5B
– –
-20,411
Closed -$434K
PHX
252
DELISTED
PHX Minerals
PHX
– –
-15,588
Closed -$42K
PINC
253
DELISTED
Premier
PINC
– –
-6,106
Closed -$209K
PLUS icon
254
ePlus
PLUS
$2.53B
– –
-9,732
Closed -$344K
PRDO icon
255
Perdoceo Education
PRDO
$2.06B
– –
-20,626
Closed -$329K
QDEL icon
256
QuidelOrtho
QDEL
$1.19B
– –
-8,485
Closed -$1.9M
RBB icon
257
RBB Bancorp
RBB
$456M
– –
-16,414
Closed -$224K
RDNT icon
258
RadNet
RDNT
$5.45B
– –
-23,857
Closed -$378K
RDUS
259
DELISTED
Radius Recycling
RDUS
– –
-15,381
Closed -$272K
RGEN icon
260
Repligen
RGEN
$8.34B
– –
-1,747
Closed -$216K
RGP icon
261
Resources Connection
RGP
$158M
– –
-16,173
Closed -$193K
RHP icon
262
Ryman Hospitality Properties
RHP
$8.2B
– –
-10,951
Closed -$379K
RILY icon
263
BRC Group Holdings
RILY
$311M
– –
-15,572
Closed -$339K
SBH icon
264
Sally Beauty Holdings
SBH
$1.59B
– –
-26,683
Closed -$334K
SCHL icon
265
Scholastic
SCHL
$813M
– –
-11,086
Closed -$332K
SCSC icon
266
Scansource
SCSC
$1.2B
– –
-13,535
Closed -$326K
SHOO icon
267
Steven Madden
SHOO
$3.57B
– –
-26,959
Closed -$665K
SIGA icon
268
SIGA Technologies
SIGA
$235M
– –
-116,045
Closed -$685K
SIRI icon
269
SiriusXM
SIRI
$10.4B
– –
-1,017
Closed -$60K
SMP icon
270
Standard Motor Products
SMP
$920M
– –
-11,225
Closed -$463K
SND icon
271
Smart Sand
SND
$190M
– –
-67,912
Closed -$71K
SPWH icon
272
Sportsman's Warehouse
SPWH
$45.3M
– –
-46,304
Closed -$660K
STR
273
DELISTED
Sitio Royalties
STR
– –
-5,434
Closed -$70K
STRL icon
274
Sterling Infrastructure
STRL
$16.9B
– –
-10,655
Closed -$112K
SUPN icon
275
Supernus Pharmaceuticals
SUPN
$2.5B
– –
-18,446
Closed -$438K
9 10
11
12 13

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6C
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SCU
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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.