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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
TCBK icon
276
TriCo Bancshares
TCBK
$1.87B
– –
-17,239
Closed -$525K
TILE icon
277
Interface
TILE
$2.01B
– –
-37,834
Closed -$308K
TRS icon
278
TriMas Corp
TRS
$1.45B
– –
-17,128
Closed -$410K
TRTX
279
TPG RE Finance Trust
TRTX
$615M
– –
-14,862
Closed -$128K
TRV icon
280
Travelers Companies
TRV
$78.7B
– –
-2,114
Closed -$241K
TTEC icon
281
TTEC Holdings
TTEC
$132M
– –
-13,835
Closed -$644K
TXT icon
282
Textron
TXT
$15.3B
– –
-6,921
Closed -$228K
UFPI icon
283
UFP Industries
UFPI
$5.24B
– –
-15,673
Closed -$776K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,984
Closed -$211K
WOW
285
DELISTED
WideOpenWest
WOW
– –
-45,978
Closed -$242K
WSBF icon
286
Waterstone Financial
WSBF
$378M
– –
-14,056
Closed -$208K
YORW icon
287
York Water
YORW
$502M
– –
-5,692
Closed -$273K
ASTH icon
288
Astrana Health
ASTH
$1.77B
– –
-18,356
Closed -$303K
TBRG
289
DELISTED
TruBridge
TBRG
– –
-17,159
Closed -$391K
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
– –
-217
Closed -$100K
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,788
Closed -$589K
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,394
Closed -$321K
SBT
293
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-37,843
Closed -$135K
ATRI
294
DELISTED
Atrion Corp
ATRI
– –
-466
Closed -$297K
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,497
Closed -$166K
CCF
296
DELISTED
Chase Corporation
CCF
– –
-3,886
Closed -$398K
NXGN
297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,483
Closed -$301K
LHCG
298
DELISTED
LHC Group LLC
LHCG
– –
-5,801
Closed -$1.01M
VIVO
299
DELISTED
Meridian Bioscience Inc
VIVO
– –
-67,738
Closed -$1.58M
SPNE
300
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-22,284
Closed -$233K
9 10 11
12
13

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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.