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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
+2.83%
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
$193M
AUM Growth
+$4.37M
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
550
New
121
Increased
144
Reduced
176
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.42M |
| 2 |
Eastman Chemical
EMN
|
+$977K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$949K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$850K |
| 5 |
Quanta Services
PWR
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.3M |
| 2 |
Ziff Davis
ZD
|
+$1.28M |
| 3 |
Entergy
ETR
|
+$1.11M |
| 4 |
UFP Industries
UFPI
|
+$931K |
| 5 |
Royal Caribbean
RCL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 15.53% |
| 4 | Technology | 13.5% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
426
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.07% |
+21,039
| New | +$141K |
|
|
MCBC
427
DELISTED
Macatawa Bank Corp
MCBC
| $133K | 0.07% |
12,997
+1,059
| +9% | +$11K |
|
|
ZAGG
428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $128K | 0.07% |
18,324
-10,653
| -37% | -$80.2K |
|
429
SLM Corp
SLM
$4.74B
| $122K | 0.06% |
+12,587
| New | +$125K |
|
430
Ezcorp Inc
EZPW
$1.85B
| $119K | 0.06% |
12,548
-13,169
| -51% | -$128K |
|
|
VIA
431
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $119K | 0.06% |
2,121
-852
| -29% | -$42.6K |
|
|
VIVO
432
DELISTED
Meridian Bioscience Inc
VIVO
| $119K | 0.06% |
10,055
-1,845
| -16% | -$22.2K |
|
|
TPCO
433
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $113K | 0.06% |
+14,160
| New | +$146K |
|
|
JAG
434
DELISTED
Jagged Peak Energy Inc.
JAG
| $113K | 0.06% |
+13,700
| New | +$133K |
|
435
Genie Energy
GNE
$378M
| $111K | 0.06% |
+10,432
| New | +$97K |
|
436
NLI Holdings
NL
$291M
| $107K | 0.06% |
29,405
-25,077
| -46% | -$91.1K |
|
|
ZIXI
437
DELISTED
Zix Corporation
ZIXI
| $107K | 0.06% |
11,733
-4,216
| -26% | -$36.7K |
|
438
Lee Enterprises
LEE
$177M
| $105K | 0.05% |
+4,670
| New | +$128K |
|
|
CCXI
439
DELISTED
ChemoCentryx, Inc.
CCXI
| $103K | 0.05% |
11,123
-1,730
| -13% | -$20K |
|
|
ADAM
440
Adamas Trust
ADAM
$783M
| $96K | 0.05% |
+3,884
| New | +$95.9K |
|
|
ZYXI
441
DELISTED
Zynex
ZYXI
| $91K | 0.05% |
+11,100
| New | +$72.5K |
|
442
Riverview Bancorp
RVSB
$109M
| $87K | 0.05% |
+10,224
| New | +$79.4K |
|
443
Evolution Petroleum
EPM
$131M
| $79K | 0.04% |
11,047
+258
| +2% | +$1.74K |
|
|
ELVT
444
DELISTED
Elevate Credit, Inc.
ELVT
| $73K | 0.04% |
+17,737
| New | +$79.1K |
|
|
SHLO
445
DELISTED
Shiloh Industries Inc
SHLO
| $73K | 0.04% |
15,055
-4,357
| -22% | -$22.9K |
|
446
Hallador Energy
HNRG
$689M
| $72K | 0.04% |
12,806
+299
| +2% | +$1.61K |
|
447
Amplify Energy
AMPY
$152M
| $63K | 0.03% |
+10,632
| New | +$94K |
|
|
PFIE
448
DELISTED
Profire Energy, Inc
PFIE
| $61K | 0.03% |
+40,692
| New | +$64.4K |
|
449
Information Services Group
III
$199M
| $57K | 0.03% |
17,906
-1,322
| -7% | -$4.46K |
|
450
DHI Group
DHX
$178M
| $52K | 0.03% |
+14,600
| New | +$50.6K |
|
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Zebra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Zebra Capital Management held 550 positions worth $193M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Zebra Capital Management's Q2 2019 filing shows 121 new, 144 increased, 176 reduced and 98 closed positions. Its largest new stake was Ryman Hospitality Properties: 11,590 shares worth $940K. The largest sale was Tyson Foods, an estimated $1.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Zebra Capital Management's largest Q2 2019 buy was Ryman Hospitality Properties: 11,590 shares worth $940K.
- Zebra Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2019, an estimated $1.42M increase.
- Zebra Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $1.3M.
- Zebra Capital Management fully exited Entergy in Q2 2019, selling an estimated $1.11M.
- Zebra Capital Management's ten largest holdings make up 7.1% of its $193M portfolio in Q2 2019.
- Zebra Capital Management opened 121 new positions and closed 98 in Q2 2019.
- Zebra Capital Management's portfolio value rose 2.3% quarter-over-quarter to $193M.
Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.