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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
ZEUS
326
DELISTED
Olympic Steel
ZEUS
– –
-13,377
Closed -$193K
ZYXI
327
DELISTED
Zynex
ZYXI
– –
-13,449
Closed -$116K
RPT
328
Rithm Property Trust
RPT
$94.4M
– –
-2,356
Closed -$211K
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,314
Closed -$227K
SBOW
330
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-30,254
Closed -$294K
NWLI
331
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,503
Closed -$672K
WIRE
332
DELISTED
Encore Wire Corp
WIRE
– –
-7,691
Closed -$433K
BVH
333
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,746
Closed -$181K
LTRPA
334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-121,945
Closed -$1.15M
ROCC
335
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,014
Closed -$350K
ATNX
336
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-579
Closed -$141K
PSB
337
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,276
Closed -$1.32M
BMTC
338
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,745
Closed -$428K
LMNX
339
DELISTED
Luminex Corp
LMNX
– –
-11,141
Closed -$230K
AEGN
340
DELISTED
Aegion Corp
AEGN
– –
-11,246
Closed -$240K
MIK
341
DELISTED
Michaels Stores, Inc
MIK
– –
-148,293
Closed -$1.45M
CETV
342
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-116,110
Closed -$522K
RTW
343
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-23,703
Closed -$32K
AXE
344
DELISTED
Anixter International Inc
AXE
– –
-16,123
Closed -$1.11M
AVX
345
DELISTED
AVX Corporation
AVX
– –
-99,790
Closed -$1.52M
AYR
346
DELISTED
Aircastle Ltd
AYR
– –
-11,729
Closed -$263K
IPHS
347
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,279
Closed -$269K
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,305
Closed -$245K
10 11 12 13
14

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6C
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SCU
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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.