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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
+32.42%
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
$78.8M
AUM Growth
+$14.1M
(+22%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
17
Reduced
131
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$264K |
| 2 |
Universal Electronics
UEIC
|
+$243K |
| 3 |
Calix
CALX
|
+$220K |
| 4 |
SoundThinking
SSTI
|
+$202K |
| 5 |
Veracyte
VCYT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$469K |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$290K |
| 3 |
Universal Logistics Holdings
ULH
|
+$216K |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
+$186K |
| 5 |
Primoris Services
PRIM
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$13.6B
| $773K | 0.98% |
16,164
-750
| -4% | -$33.3K |
|
|
CCRN
27
DELISTED
Cross Country Healthcare
CCRN
| $772K | 0.98% |
87,019
-3,011
| -3% | -$24.5K |
|
28
McGrath RentCorp
MGRC
$2.82B
| $767K | 0.97% |
11,435
-553
| -5% | -$35.2K |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $759K | 0.96% |
47,818
-5,295
| -10% | -$59.3K |
|
30
IDT Corp
IDT
$1.64B
| $755K | 0.96% |
61,133
+664
| +1% | +$7.35K |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $723K | 0.92% |
41,763
-2,046
| -5% | -$30.9K |
|
32
GoPro
GPRO
$124M
| $718K | 0.91% |
86,726
-1,913
| -2% | -$13.8K |
|
|
GTY
33
Getty Realty Corp
GTY
$2.12B
| $716K | 0.91% |
25,994
-1,311
| -5% | -$36.3K |
|
34
A10 Networks
ATEN
$2.16B
| $713K | 0.9% |
72,266
-2,688
| -4% | -$21.1K |
|
35
Ennis
EBF
$548M
| $713K | 0.9% |
39,920
-1,712
| -4% | -$28.8K |
|
36
Alarm.com
ALRM
$2.68B
| $701K | 0.89% |
6,780
-1,021
| -13% | -$74.1K |
|
37
Mitek Systems
MITK
$771M
| $693K | 0.88% |
38,997
-2,448
| -6% | -$33.9K |
|
|
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
| $687K | 0.87% |
37,350
-1,872
| -5% | -$26.7K |
|
39
Simulations Plus
SLP
$370M
| $673K | 0.85% |
9,365
-1,412
| -13% | -$93.6K |
|
40
Riverview Bancorp
RVSB
$107M
| $662K | 0.84% |
126,979
-2,737
| -2% | -$14.1K |
|
41
KRONOS Worldwide
KRO
$717M
| $657K | 0.83% |
44,046
-2,525
| -5% | -$35.7K |
|
|
CORE
42
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650K | 0.82% |
22,134
+412
| +2% | +$12.6K |
|
43
Weis Markets
WMK
$1.92B
| $633K | 0.8% |
13,230
-1,284
| -9% | -$61.6K |
|
44
Yeti Holdings
YETI
$3.76B
| $632K | 0.8% |
9,231
-283
| -3% | -$16.8K |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $631K | 0.8% |
14,409
-857
| -6% | -$32.2K |
|
46
Clarus
CLAR
$123M
| $620K | 0.79% |
40,238
-1,054
| -3% | -$16K |
|
|
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $606K | 0.77% |
144,241
+11,799
| +9% | +$45.5K |
|
|
IRBT
48
DELISTED
iRobot
IRBT
| $604K | 0.77% |
7,521
+342
| +5% | +$27.8K |
|
49
Yelp
YELP
$1.44B
| $600K | 0.76% |
18,355
-650
| -3% | -$17.1K |
|
50
CNB Financial Corp
CCNE
$1.04B
| $592K | 0.75% |
27,789
-613
| -2% | -$11.8K |
|
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Zebra Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Zebra Capital Management held 171 positions worth $78.8M, up 22% from $64.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Zebra Capital Management withdrew a net $3.46M in Q4 2020, closing 8 positions and reducing 131 holdings. Its most notable exit was BioSpecifics Technologies Corp., an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Zebra Capital Management opened a new position in Hibbett, Inc. Common Stock worth $273K.
- Zebra Capital Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 5,901 shares worth $273K.
- Zebra Capital Management added most to Veracyte in Q4 2020, an estimated $107K increase.
- Zebra Capital Management's biggest Q4 2020 reduction was Primoris Services, cutting an estimated $153K.
- Zebra Capital Management fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $469K.
- Zebra Capital Management's ten largest holdings make up 15% of its $78.8M portfolio in Q4 2020.
- Zebra Capital Management opened 4 new positions and closed 8 in Q4 2020.
- Zebra Capital Management's portfolio value rose 22% quarter-over-quarter to $78.8M.
Based on Zebra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.