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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
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
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 |
Maximus
MMS
|
+$875K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$763K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
PC Connection
CNXN
$2.05B
| $736K | 0.65% |
14,807
+1,222
| +9% | +$56.7K |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $731K | 0.65% |
25,498
-1,844
| -7% | -$51.9K |
|
|
28
PCB Bancorp
PCB
$398M
| $729K | 0.65% |
+42,157
| New | +$709K |
|
29
Tredegar Corp
TG
$260M
| $727K | 0.65% |
32,512
+5,399
| +20% | +$113K |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $726K | 0.65% |
19,611
-619
| -3% | -$20.9K |
|
31
Interface
TILE
$1.96B
| $725K | 0.64% |
43,687
+328
| +0.8% | +$5.28K |
|
32
QuidelOrtho
QDEL
$1.15B
| $714K | 0.63% |
9,521
-1,282
| -12% | -$82.8K |
|
33
Orthofix Medical
OFIX
$481M
| $711K | 0.63% |
15,377
+9,519
| +162% | +$447K |
|
34
HealthStream
HSTM
$814M
| $691K | 0.61% |
+25,416
| New | +$699K |
|
35
Perdoceo Education
PRDO
$1.99B
| $690K | 0.61% |
37,519
+8,453
| +29% | +$138K |
|
36
Weis Markets
WMK
$1.85B
| $683K | 0.61% |
16,857
+5,895
| +54% | +$228K |
|
37
Standard Motor Products
SMP
$867M
| $679K | 0.6% |
12,744
+2,125
| +20% | +$108K |
|
38
SIGA Technologies
SIGA
$222M
| $676K | 0.6% |
141,701
-88,929
| -39% | -$453K |
|
39
FormFactor
FORM
$7.7B
| $671K | 0.6% |
25,830
-686
| -3% | -$15.5K |
|
40
TriCo Bancshares
TCBK
$1.84B
| $667K | 0.59% |
+16,334
| New | +$623K |
|
41
Ingles Markets
IMKTA
$1.67B
| $656K | 0.58% |
13,816
+2,097
| +18% | +$89.3K |
|
42
KRONOS Worldwide
KRO
$705M
| $653K | 0.58% |
48,764
-18,681
| -28% | -$245K |
|
43
Community Trust Bancorp
CTBI
$1.39B
| $646K | 0.57% |
13,842
+4,013
| +41% | +$178K |
|
44
Midland States Bancorp
MSBI
$681M
| $635K | 0.56% |
21,898
+7,276
| +50% | +$200K |
|
|
MCBC
45
DELISTED
Macatawa Bank Corp
MCBC
| $634K | 0.56% |
56,919
+38,763
| +213% | +$413K |
|
46
HNI Corp
HNI
$3.09B
| $629K | 0.56% |
16,796
-599
| -3% | -$22.9K |
|
47
Kelly Services Class A
KELYA
$545M
| $624K | 0.55% |
27,645
+10,604
| +62% | +$239K |
|
48
Scansource
SCSC
$1.13B
| $617K | 0.55% |
16,695
-574
| -3% | -$19.5K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $616K | 0.55% |
+30,078
| New | +$569K |
|
50
TTEC Holdings
TTEC
$107M
| $615K | 0.55% |
15,523
+1,584
| +11% | +$69.4K |
|
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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.