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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
+8.5%
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
$113M
AUM Growth
+$21.1M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
348
New
118
Increased
122
Reduced
52
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$1.15M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$970K |
| 3 |
Maximus
MMS
|
+$875K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$763K |
| 5 |
PCB Bancorp
PCB
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$1.52M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.45M |
| 3 |
International Bancshares
IBOC
|
+$1.37M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.39B
| $605K | 0.54% |
+14,953
| New | +$657K |
|
52
TriMas Corp
TRS
$1.44B
| $604K | 0.54% |
19,219
-252
| -1% | -$7.77K |
|
53
Neogen
NEOG
$2B
| $598K | 0.53% |
18,322
-688
| -4% | -$22.6K |
|
54
Supernus Pharmaceuticals
SUPN
$2.77B
| $597K | 0.53% |
25,163
+11,559
| +85% | +$281K |
|
55
Republic Bancorp
RBCAA
$1.97B
| $593K | 0.53% |
12,677
+1,927
| +18% | +$87.2K |
|
56
Sportsman's Warehouse
SPWH
$45.7M
| $571K | 0.51% |
71,103
+12,756
| +22% | +$90.2K |
|
57
Acushnet Holdings
GOLF
$6.05B
| $566K | 0.5% |
+17,415
| New | +$518K |
|
|
NXRT
58
NexPoint Residential Trust
NXRT
$686M
| $566K | 0.5% |
+12,575
| New | +$592K |
|
59
RadNet
RDNT
$4.97B
| $565K | 0.5% |
27,832
+13,755
| +98% | +$236K |
|
60
Ennis
EBF
$554M
| $563K | 0.5% |
25,994
+15,918
| +158% | +$324K |
|
|
EGOV
61
DELISTED
NIC Inc
EGOV
| $562K | 0.5% |
25,108
+4,322
| +21% | +$94.6K |
|
62
Old Second Bancorp
OSBC
$1.3B
| $559K | 0.5% |
559
-18,256
| -97% | -$228K |
|
|
CCF
63
DELISTED
Chase Corporation
CCF
| $556K | 0.49% |
4,685
+185
| +4% | +$21.5K |
|
64
BCB Bancorp
BCBP
$186M
| $554K | 0.49% |
+40,172
| New | +$533K |
|
65
Enova International
ENVA
$6.2B
| $547K | 0.49% |
22,742
+4,968
| +28% | +$112K |
|
|
TBI
66
Trueblue
TBI
$235M
| $532K | 0.47% |
22,099
+1,709
| +8% | +$39K |
|
67
Hooker Furnishings Corp
HOFT
$150M
| $527K | 0.47% |
20,510
+9,818
| +92% | +$231K |
|
68
Matthews International
MATW
$900M
| $522K | 0.46% |
13,672
-1,132
| -8% | -$41.5K |
|
|
ALX
69
Alexander's
ALX
$1.36B
| $518K | 0.46% |
1,568
-60
| -4% | -$20K |
|
70
Sally Beauty Holdings
SBH
$1.48B
| $515K | 0.46% |
+28,208
| New | +$490K |
|
71
Marcus & Millichap
MMI
$1.2B
| $512K | 0.45% |
13,755
-604
| -4% | -$21.7K |
|
72
Scholastic
SCHL
$766M
| $503K | 0.45% |
13,079
+1,852
| +16% | +$69.8K |
|
|
WOW
73
DELISTED
WideOpenWest
WOW
| $501K | 0.45% |
67,618
+7,785
| +13% | +$49.3K |
|
74
Crawford & Co Class A
CRD.A
$551M
| $500K | 0.44% |
43,588
+20,985
| +93% | +$229K |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $498K | 0.44% |
25,552
-1,516
| -6% | -$26.7K |
|
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Zebra Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Zebra Capital Management held 348 positions worth $113M, up 23% from $91.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $13.9M of net new capital in Q4 2019, opening 118 new positions and adding to 122 existing holdings. Its largest new stake was Denny's: 55,989 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Builders FirstSource, an estimated $981K trimmed.
- Zebra Capital Management's largest Q4 2019 buy was Denny's: 55,989 shares worth $1.11M.
- Zebra Capital Management added most to Meridian Bioscience Inc in Q4 2019, an estimated $630K increase.
- Zebra Capital Management's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $981K.
- Zebra Capital Management fully exited AVX Corporation in Q4 2019, selling an estimated $1.52M.
- Zebra Capital Management's ten largest holdings make up 11% of its $113M portfolio in Q4 2019.
- Zebra Capital Management opened 118 new positions and closed 56 in Q4 2019.
- Zebra Capital Management's portfolio value rose 23% quarter-over-quarter to $113M.
Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.