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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
-26.69%
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
$61.9M
AUM Growth
-$50.7M
(-45%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
311
New
18
Increased
39
Reduced
165
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$428K |
| 2 |
Meta Platforms (Facebook)
META
|
+$286K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 4 |
Workday
WDAY
|
+$277K |
| 5 |
Intuit
INTU
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$456K |
| 2 |
Jones Lang LaSalle
JLL
|
+$442K |
| 3 |
International Paper
IP
|
+$427K |
| 4 |
PACCAR
PCAR
|
+$409K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 16.29% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$1.18B
| $526K | 0.85% |
20,296
-3,630
| -15% | -$140K |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $512K | 0.83% |
22,268
-2,840
| -11% | -$58K |
|
28
Rush Enterprises Class A
RUSHA
$6.2B
| $506K | 0.82% |
35,710
-2,936
| -8% | -$53K |
|
|
LGTY
29
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $504K | 0.81% |
35,481
+15,690
| +79% | +$232K |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $498K | 0.81% |
48,840
-3,497
| -7% | -$49.9K |
|
|
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
| $488K | 0.79% |
18,022
-1,589
| -8% | -$51.2K |
|
32
FormFactor
FORM
$8.28B
| $474K | 0.77% |
23,627
-2,203
| -9% | -$52.6K |
|
33
Standard Motor Products
SMP
$851M
| $473K | 0.76% |
11,386
-1,358
| -11% | -$64K |
|
34
Tredegar Corp
TG
$265M
| $470K | 0.76% |
30,065
-2,447
| -8% | -$45.6K |
|
35
TriCo Bancshares
TCBK
$1.84B
| $463K | 0.75% |
15,534
-800
| -5% | -$28K |
|
36
Ennis
EBF
$552M
| $454K | 0.73% |
24,156
-1,838
| -7% | -$36.9K |
|
37
Ryman Hospitality Properties
RHP
$8.43B
| $452K | 0.73% |
12,608
-902
| -7% | -$62.3K |
|
38
Corcept Therapeutics
CORT
$12.4B
| $448K | 0.72% |
37,646
-962
| -2% | -$11.9K |
|
39
Interparfums
IPAR
$3.99B
| $439K | 0.71% |
9,475
-864
| -8% | -$54K |
|
40
MillerKnoll
MLKN
$1.53B
| $432K | 0.7% |
19,439
-797
| -4% | -$27.6K |
|
|
DENN
41
DELISTED
Denny's
DENN
| $430K | 0.7% |
56,066
+77
| +0.1% | +$1.31K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | 0.69% |
28,050
-2,028
| -7% | -$43.8K |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $428K | 0.69% |
24,163
-1,335
| -5% | -$34.8K |
|
44
Ingles Markets
IMKTA
$1.71B
| $421K | 0.68% |
11,653
-2,163
| -16% | -$85.6K |
|
45
Acushnet Holdings
GOLF
$5.93B
| $418K | 0.68% |
16,252
-1,163
| -7% | -$33.4K |
|
46
TriMas Corp
TRS
$1.43B
| $414K | 0.67% |
17,935
-1,284
| -7% | -$35.2K |
|
47
Community Trust Bancorp
CTBI
$1.42B
| $409K | 0.66% |
12,856
-986
| -7% | -$39.8K |
|
48
Supernus Pharmaceuticals
SUPN
$2.59B
| $409K | 0.66% |
22,742
-2,421
| -10% | -$50.9K |
|
|
ALX
49
Alexander's
ALX
$1.3B
| $404K | 0.65% |
1,463
-105
| -7% | -$32.9K |
|
50
BCB Bancorp
BCBP
$173M
| $399K | 0.65% |
37,487
-2,685
| -7% | -$32.9K |
|
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Zebra Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Zebra Capital Management held 311 positions worth $61.9M, down 45% from $113M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Zebra Capital Management withdrew a net $20.9M in Q1 2020, closing 85 positions and reducing 165 holdings. Its most notable exit was PPL Corp, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Zebra Capital Management opened a new position in Meta Platforms (Facebook) worth $244K.
- Zebra Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 1,460 shares worth $244K.
- Zebra Capital Management added most to Old Second Bancorp in Q1 2020, an estimated $428K increase.
- Zebra Capital Management's biggest Q1 2020 reduction was Insight Enterprises, cutting an estimated $205K.
- Zebra Capital Management fully exited PPL Corp in Q1 2020, selling an estimated $456K.
- Zebra Capital Management's ten largest holdings make up 13% of its $61.9M portfolio in Q1 2020.
- Zebra Capital Management opened 18 new positions and closed 85 in Q1 2020.
- Zebra Capital Management's portfolio value fell 45% quarter-over-quarter to $61.9M.
Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.