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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
PZN
301
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,700
Closed -$64K
GBL
302
DELISTED
GAMCO Investors, Inc.
GBL
– –
-22,773
Closed -$303K
NTUS
303
DELISTED
Natus Medical Inc
NTUS
– –
-9,870
Closed -$215K
ARNA
304
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,361
Closed -$275K
BOCH
305
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-35,235
Closed -$268K
ALTA
306
DELISTED
Altabancorp
ALTA
– –
-10,640
Closed -$239K
MSGN
307
DELISTED
MSG Networks Inc.
MSGN
– –
-46,643
Closed -$464K
TPCO
308
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-17,811
Closed -$178K
BXG
309
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-26,528
Closed -$144K
EGOV
310
DELISTED
NIC Inc
EGOV
– –
-20,389
Closed -$468K
BMCH
311
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,708
Closed -$545K
NGHC
312
DELISTED
National General Holdings Corp
NGHC
– –
-58,315
Closed -$1.26M
MJCO
313
DELISTED
Majesco
MJCO
– –
-11,325
Closed -$89K
DZSI
314
DELISTED
DZS Inc. Common Stock
DZSI
– –
-35,946
Closed -$321K
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-71,071
Closed -$207K
9 10 11 12
13

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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.