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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
+4.56%
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
$64.7M
AUM Growth
-$4.58M
(-6.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.17M |
| 2 |
Donegal Group Class A
DGICA
|
+$942K |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$805K |
| 4 |
OSI Systems
OSIS
|
+$761K |
| 5 |
McGrath RentCorp
MGRC
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.58M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$1.26M |
| 4 |
Cohen & Steers
CNS
|
+$1.13M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.48% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$13.6B
| $620K | 0.96% |
+16,914
| New | +$585K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $607K | 0.94% |
+43,809
| New | +$624K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $601K | 0.93% |
+15,266
| New | +$493K |
|
|
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $600K | 0.93% |
+78,772
| New | +$597K |
|
30
Global Industrial
GIC
$1.35B
| $599K | 0.93% |
24,996
+10,662
| +74% | +$230K |
|
31
KRONOS Worldwide
KRO
$717M
| $599K | 0.93% |
46,571
+3,112
| +7% | +$37.3K |
|
32
Alerus Financial
ALRS
$839M
| $598K | 0.92% |
+30,493
| New | +$618K |
|
|
CCRN
33
DELISTED
Cross Country Healthcare
CCRN
| $584K | 0.9% |
90,030
+54,913
| +156% | +$348K |
|
34
Clarus
CLAR
$123M
| $583K | 0.9% |
41,292
+27,996
| +211% | +$350K |
|
35
Box
BOX
$4.31B
| $577K | 0.89% |
+33,217
| New | +$613K |
|
|
IRBT
36
DELISTED
iRobot
IRBT
| $545K | 0.84% |
+7,179
| New | +$553K |
|
37
Riverview Bancorp
RVSB
$107M
| $538K | 0.83% |
129,716
+92,090
| +245% | +$413K |
|
38
MasTec
MTZ
$25.6B
| $529K | 0.82% |
+12,536
| New | +$539K |
|
39
Mitek Systems
MITK
$771M
| $528K | 0.82% |
+41,445
| New | +$467K |
|
40
Sonos
SONO
$1.71B
| $525K | 0.81% |
+34,587
| New | +$509K |
|
41
Tredegar Corp
TG
$262M
| $513K | 0.79% |
34,506
+13,906
| +68% | +$228K |
|
42
Ingles Markets
IMKTA
$1.7B
| $497K | 0.77% |
13,070
+1,456
| +13% | +$58.6K |
|
|
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $494K | 0.76% |
+132,442
| New | +$564K |
|
44
NRC Health Common Stock
NRC
$419M
| $491K | 0.76% |
9,976
+5,102
| +105% | +$282K |
|
45
Republic Bancorp
RBCAA
$1.93B
| $489K | 0.76% |
17,368
+5,765
| +50% | +$178K |
|
|
ZYXI
46
DELISTED
Zynex
ZYXI
| $479K | 0.74% |
+30,214
| New | +$510K |
|
47
A10 Networks
ATEN
$2.16B
| $477K | 0.74% |
+74,954
| New | +$575K |
|
|
BSTC
48
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $469K | 0.72% |
+8,881
| New | +$548K |
|
|
AVID
49
DELISTED
Avid Technology Inc
AVID
| $454K | 0.7% |
+53,113
| New | +$425K |
|
50
Deluxe
DLX
$1.19B
| $449K | 0.69% |
17,461
+2,362
| +16% | +$61K |
|
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Zebra Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Zebra Capital Management held 315 positions worth $64.7M, down 6.6% from $69.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management withdrew a net $4.06M in Q3 2020, closing 147 positions and reducing 9 holdings. Its most notable exit was QuidelOrtho, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Zebra Capital Management opened a new position in WD-40 worth $1.13M.
- Zebra Capital Management's largest Q3 2020 buy was WD-40: 5,941 shares worth $1.13M.
- Zebra Capital Management added most to Orthofix Medical in Q3 2020, an estimated $619K increase.
- Zebra Capital Management's biggest Q3 2020 reduction was Crawford & Co Class A, cutting an estimated $287K.
- Zebra Capital Management fully exited QuidelOrtho in Q3 2020, selling an estimated $1.9M.
- Zebra Capital Management's ten largest holdings make up 14% of its $64.7M portfolio in Q3 2020.
- Zebra Capital Management opened 98 new positions and closed 147 in Q3 2020.
- Zebra Capital Management's portfolio value fell 6.6% quarter-over-quarter to $64.7M.
Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.