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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
+14.48%
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
$188M
AUM Growth
+$26.5M
Cap. Flow
+$8.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
7.86%
Holding
499
New
123
Increased
175
Reduced
85
Closed
70

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
ETR icon
Entergy
ETR
+$1.05M
3
GNTX icon
Gentex
GNTX
+$1.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$843K
5
PMT
PennyMac Mortgage Investment
PMT
+$828K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.16M
2
TRV icon
Travelers Companies
TRV
+$1.12M
3
BERY
Berry Global Group, Inc.
BERY
+$971K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$962K
5
AOS icon
A.O. Smith
AOS
+$936K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Consumer Discretionary 18.25%
3 Financials 15.32%
4 Technology 14.44%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
401
Commercial Vehicle Group
CVGI
$147M
$133K 0.07%
17,373
– –
OSBC icon
402
Old Second Bancorp
OSBC
$1.29B
$133K 0.07%
10,559
– –
JILL icon
403
J. Jill
JILL
$265M
$132K 0.07%
4,817
-1,547
-24% -$39.5K
VIA
404
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K 0.07%
+2,973
New +$130K
ESCA icon
405
Escalade
ESCA
$287M
$128K 0.07%
11,480
+1,370
+14% +$16.2K
RDNT icon
406
RadNet
RDNT
$4.93B
$126K 0.07%
10,143
– –
ANH
407
DELISTED
Anworth Mortgage Asset Corporation
ANH
$124K 0.07%
+30,682
New +$132K
DX
408
Dynex Capital
DX
$3.18B
$122K 0.06%
6,652
-877
-12% -$16K
MCBC
409
DELISTED
Macatawa Bank Corp
MCBC
$119K 0.06%
11,938
– –
SHYF
410
DELISTED
The Shyft Group
SHYF
$117K 0.06%
+13,226
New +$113K
VLY icon
411
Valley National Bancorp
VLY
$7.92B
$115K 0.06%
11,982
-499
-4% -$5.08K
CCRN
412
DELISTED
Cross Country Healthcare
CCRN
$112K 0.06%
15,957
+1,210
+8% +$10.4K
PDLI
413
DELISTED
PDL BioPharma, Inc.
PDLI
$112K 0.06%
29,977
– –
ZIXI
414
DELISTED
Zix Corporation
ZIXI
$110K 0.06%
15,949
– –
SHLO
415
DELISTED
Shiloh Industries Inc
SHLO
$107K 0.06%
19,412
+4,530
+30% +$27.2K
OMN
416
DELISTED
OMNOVA Solutions Inc.
OMN
$107K 0.06%
15,281
-1,769
-10% -$14.1K
RLGT icon
417
Radiant Logistics
RLGT
$388M
$99K 0.05%
15,651
– –
SIGA icon
418
SIGA Technologies
SIGA
$233M
$97K 0.05%
+16,222
New +$109K
HBIO icon
419
Harvard Bioscience
HBIO
$27.5M
$95K 0.05%
2,195
+285
+15% +$10.3K
SRGA
420
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$94K 0.05%
521
+79
+18% +$11.4K
RTW
421
DELISTED
RTW Retailwinds, Inc.
RTW
$94K 0.05%
39,231
+11,235
+40% +$32.8K
FENC icon
422
Fennec Pharmaceuticals
FENC
$344M
$85K 0.05%
17,568
– –
MJCO
423
DELISTED
Majesco
MJCO
$79K 0.04%
+11,140
New +$82.7K
EPM icon
424
Evolution Petroleum
EPM
$131M
$73K 0.04%
+10,789
New +$78.6K
EVC icon
425
Entravision Communication
EVC
$1.07B
$72K 0.04%
22,236
– –
15 16
17
18 19

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Zebra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Zebra Capital Management held 499 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Zebra Capital Management deployed $8.5M of net new capital in Q1 2019, opening 123 new positions and adding to 175 existing holdings. Its largest new stake was FedEx: 7,672 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cintas, an estimated $924K trimmed.

  • Zebra Capital Management's largest Q1 2019 buy was FedEx: 7,672 shares worth $1.39M.
  • Zebra Capital Management added most to PPL Corp in Q1 2019, an estimated $779K increase.
  • Zebra Capital Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $924K.
  • Zebra Capital Management fully exited Starbucks in Q1 2019, selling an estimated $1.16M.
  • Zebra Capital Management's ten largest holdings make up 7.9% of its $188M portfolio in Q1 2019.
  • Zebra Capital Management opened 123 new positions and closed 70 in Q1 2019.
  • Zebra Capital Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.