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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
+0.81%
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
$91.5M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-110.34%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
496
New
44
Increased
98
Reduced
88
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGA Technologies
SIGA
|
+$942K |
| 2 |
Community Trust Bancorp
CTBI
|
+$404K |
| 3 |
AVX
AVX Corporation
AVX
|
+$387K |
| 4 |
Forestar Group
FOR
|
+$364K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.28M |
| 2 |
Packaging Corp of America
PKG
|
+$1.12M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.08M |
| 4 |
FedEx
FDX
|
+$1.04M |
| 5 |
AT&T
T
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PC Connection
CNXN
$2.1B
| $528K | 0.58% |
13,585
+2,227
| +20% | +$79.2K |
|
52
Scansource
SCSC
$1.16B
| $527K | 0.58% |
17,269
+3,720
| +27% | +$116K |
|
53
Matthews International
MATW
$900M
| $524K | 0.57% |
14,804
+2,939
| +25% | +$96.6K |
|
|
CETV
54
DELISTED
Central European Media Enterprises Ltd
CETV
| $522K | 0.57% |
116,110
-11,942
| -9% | -$54K |
|
55
Standard Motor Products
SMP
$897M
| $516K | 0.56% |
10,619
-1,434
| -12% | -$65.7K |
|
56
Marcus & Millichap
MMI
$1.2B
| $509K | 0.56% |
14,359
-4,780
| -25% | -$163K |
|
|
RYZ
57
Ryerson Holding Corp
RYZ
$1.61B
| $499K | 0.55% |
58,515
+33,003
| +129% | +$260K |
|
58
FormFactor
FORM
$6.88B
| $494K | 0.54% |
26,516
-1,861
| -7% | -$31.8K |
|
|
CCF
59
DELISTED
Chase Corporation
CCF
| $492K | 0.54% |
4,500
-765
| -15% | -$78.3K |
|
60
Republic Bancorp
RBCAA
$1.97B
| $467K | 0.51% |
10,750
+2,300
| +27% | +$105K |
|
61
Perdoceo Education
PRDO
$2.06B
| $462K | 0.5% |
29,066
-8,684
| -23% | -$170K |
|
62
Ingles Markets
IMKTA
$1.71B
| $455K | 0.5% |
11,719
+2,297
| +24% | +$81.4K |
|
63
CorVel
CRVL
$3.14B
| $454K | 0.5% |
17,967
-3,522
| -16% | -$100K |
|
64
Modine Manufacturing
MOD
$11B
| $436K | 0.48% |
38,355
+4,166
| +12% | +$49.4K |
|
|
WIRE
65
DELISTED
Encore Wire Corp
WIRE
| $433K | 0.47% |
7,691
+1,113
| +17% | +$61.7K |
|
66
Green Brick Partners
GRBK
$3.18B
| $430K | 0.47% |
40,116
-1,845
| -4% | -$17.7K |
|
|
TBI
67
Trueblue
TBI
$235M
| $430K | 0.47% |
20,390
-3,898
| -16% | -$80.6K |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $429K | 0.47% |
20,786
-10,601
| -34% | -$207K |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $428K | 0.47% |
11,745
+2,895
| +33% | +$104K |
|
70
Scholastic
SCHL
$766M
| $424K | 0.46% |
11,227
-4,418
| -28% | -$155K |
|
71
ePlus
PLUS
$2.42B
| $420K | 0.46% |
11,042
-4,562
| -29% | -$176K |
|
|
72
Community Trust Bancorp
CTBI
$1.42B
| $419K | 0.46% |
+9,829
| New | +$404K |
|
73
Weis Markets
WMK
$1.9B
| $419K | 0.46% |
10,962
-3,815
| -26% | -$145K |
|
74
National Healthcare
NHC
$3.61B
| $415K | 0.45% |
5,075
+283
| +6% | +$23.4K |
|
75
Kelly Services Class A
KELYA
$560M
| $413K | 0.45% |
17,041
-9,903
| -37% | -$257K |
|
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Zebra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Zebra Capital Management held 496 positions worth $91.5M, down 53% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management withdrew a net $101M in Q3 2019, closing 266 positions and reducing 88 holdings. Its most notable exit was Applied Materials, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Community Trust Bancorp worth $419K.
- Zebra Capital Management's largest Q3 2019 buy was Community Trust Bancorp: 9,829 shares worth $419K.
- Zebra Capital Management added most to SIGA Technologies in Q3 2019, an estimated $942K increase.
- Zebra Capital Management's biggest Q3 2019 reduction was General Motors, cutting an estimated $888K.
- Zebra Capital Management fully exited Applied Materials in Q3 2019, selling an estimated $1.28M.
- Zebra Capital Management's ten largest holdings make up 14% of its $91.5M portfolio in Q3 2019.
- Zebra Capital Management opened 44 new positions and closed 266 in Q3 2019.
- Zebra Capital Management's portfolio value fell 53% quarter-over-quarter to $91.5M.
Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.