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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
Cap. Flow
+$13.9M
Cap. Flow %
12.36%
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
MMS icon
Maximus
MMS
+$875K
4
LHCG
LHC Group LLC
LHCG
+$763K
5
PCB icon
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
IBOC icon
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
ESGR
301
DELISTED
Enstar Group
ESGR
– –
-5,845
Closed -$1.11M
GNE icon
302
Genie Energy
GNE
$370M
– –
-30,073
Closed -$224K
HALO icon
303
Halozyme
HALO
$9.88B
– –
-13,500
Closed -$211K
IBOC icon
304
International Bancshares
IBOC
$4.77B
– –
-35,452
Closed -$1.37M
LNTH icon
305
Lantheus
LNTH
$6.51B
– –
-14,733
Closed -$369K
LTC
306
LTC Properties
LTC
$2.13B
– –
-12,403
Closed -$635K
LXP icon
307
LXP Industrial Trust
LXP
$3.52B
– –
-12,392
Closed -$635K
MCFT icon
308
MasterCraft Boat Holdings
MCFT
$596M
– –
-14,050
Closed -$209K
MGEE icon
309
MGE Energy Inc
MGEE
$3.03B
– –
-10,148
Closed -$811K
MOFG
310
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,849
Closed -$209K
NCMI icon
311
National CineMedia
NCMI
$378M
– –
-2,996
Closed -$245K
NL icon
312
NLI Holdings
NL
$289M
– –
-12,518
Closed -$47K
OI icon
313
O-I Glass
OI
$1.18B
– –
-17,374
Closed -$179K
PARA
314
DELISTED
Paramount Global Class B
PARA
– –
-6,149
Closed -$248K
PCH
315
DELISTED
PotlatchDeltic
PCH
– –
-18,181
Closed -$747K
PSMT icon
316
Pricesmart
PSMT
$5.94B
– –
-9,064
Closed -$645K
RMR icon
317
The RMR Group
RMR
$335M
– –
-8,068
Closed -$367K
THFF icon
318
First Financial Corp
THFF
$948M
– –
-7,127
Closed -$310K
ULH icon
319
Universal Logistics Holdings
ULH
$388M
– –
-17,735
Closed -$413K
VNDA icon
320
Vanda Pharmaceuticals
VNDA
$304M
– –
-15,634
Closed -$208K
VREX icon
321
Varex Imaging
VREX
$462M
– –
-11,944
Closed -$341K
WINA icon
322
Winmark
WINA
$1.2B
– –
-1,416
Closed -$250K
WLK icon
323
Westlake Corp
WLK
$9.26B
– –
-3,681
Closed -$241K
WSBF icon
324
Waterstone Financial
WSBF
$371M
– –
-11,824
Closed -$203K
WTI icon
325
W&T Offshore
WTI
$525M
– –
-58,459
Closed -$255K
10 11 12
13
14

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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.