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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
+25.88%
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
$69.3M
AUM Growth
+$7.46M
(+12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$252K |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$242K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$240K |
| 4 |
Travelers Companies
TRV
|
+$223K |
| 5 |
Newell Brands
NWL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$254K |
| 2 |
Intel
INTC
|
+$250K |
| 3 |
Amazon
AMZN
|
+$247K |
| 4 |
Fortinet
FTNT
|
+$246K |
| 5 |
Meta Platforms (Facebook)
META
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.85% |
26,788
-1,262
| -4% | -$22.1K |
|
27
FormFactor
FORM
$6.88B
| $580K | 0.84% |
19,759
-3,868
| -16% | -$95.4K |
|
28
Corcept Therapeutics
CORT
$10.1B
| $568K | 0.82% |
33,743
-3,903
| -10% | -$54.8K |
|
|
CSGS
29
DELISTED
CSG Systems International
CSGS
| $566K | 0.82% |
13,664
-639
| -4% | -$29.3K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $545K | 0.79% |
21,708
-2,455
| -10% | -$54.3K |
|
31
HNI Corp
HNI
$3.17B
| $533K | 0.77% |
17,435
+1,592
| +10% | +$40.5K |
|
32
TriCo Bancshares
TCBK
$1.85B
| $525K | 0.76% |
17,239
+1,705
| +11% | +$48.6K |
|
33
Rush Enterprises Class A
RUSHA
$6.13B
| $518K | 0.75% |
28,085
-7,625
| -21% | -$127K |
|
34
HealthStream
HSTM
$843M
| $512K | 0.74% |
23,159
-959
| -4% | -$22.2K |
|
35
Ingles Markets
IMKTA
$1.71B
| $500K | 0.72% |
11,614
-39
| -0.3% | -$1.58K |
|
36
MillerKnoll
MLKN
$1.61B
| $491K | 0.71% |
20,804
+1,365
| +7% | +$30.8K |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $468K | 0.68% |
20,389
-1,879
| -8% | -$44.4K |
|
|
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
| $464K | 0.67% |
46,643
-2,197
| -4% | -$25.1K |
|
39
Standard Motor Products
SMP
$897M
| $463K | 0.67% |
11,225
-161
| -1% | -$6.51K |
|
40
Primoris Services
PRIM
$4.28B
| $455K | 0.66% |
25,599
+7,047
| +38% | +$111K |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $454K | 0.66% |
16,420
-1,602
| -9% | -$43.3K |
|
42
KRONOS Worldwide
KRO
$712M
| $452K | 0.65% |
43,459
-2,048
| -5% | -$19.2K |
|
43
Kelly Services Class A
KELYA
$560M
| $447K | 0.65% |
28,259
-3,123
| -10% | -$44.7K |
|
44
Johnson Outdoors
JOUT
$500M
| $440K | 0.63% |
4,837
-207
| -4% | -$14.8K |
|
45
Supernus Pharmaceuticals
SUPN
$2.77B
| $438K | 0.63% |
18,446
-4,296
| -19% | -$94.9K |
|
46
Peoples Bancorp
PEBO
$1.52B
| $434K | 0.63% |
20,411
-4,371
| -18% | -$95.6K |
|
|
DENN
47
DELISTED
Denny's
DENN
| $432K | 0.62% |
42,763
-13,303
| -24% | -$137K |
|
48
Ennis
EBF
$554M
| $430K | 0.62% |
23,703
-453
| -2% | -$7.99K |
|
49
Hooker Furnishings Corp
HOFT
$150M
| $426K | 0.61% |
21,935
+3,537
| +19% | +$56.6K |
|
50
Green Brick Partners
GRBK
$3.18B
| $424K | 0.61% |
35,751
-4,453
| -11% | -$42.6K |
|
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Zebra Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Zebra Capital Management held 255 positions worth $69.3M, up 12% from $61.9M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Zebra Capital Management withdrew a net $3.8M in Q2 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Intel, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zebra Capital Management opened a new position in Novanta worth $289K.
- Zebra Capital Management's largest Q2 2020 buy was Novanta: 2,708 shares worth $289K.
- Zebra Capital Management added most to OP Bancorp in Q2 2020, an estimated $129K increase.
- Zebra Capital Management's biggest Q2 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $254K.
- Zebra Capital Management fully exited Intel in Q2 2020, selling an estimated $250K.
- Zebra Capital Management's ten largest holdings make up 15% of its $69.3M portfolio in Q2 2020.
- Zebra Capital Management opened 29 new positions and closed 38 in Q2 2020.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $69.3M.
Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.