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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
-26.69%
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
$61.9M
AUM Growth
-$50.7M
(-45%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
311
New
18
Increased
39
Reduced
165
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$428K |
| 2 |
Meta Platforms (Facebook)
META
|
+$286K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 4 |
Workday
WDAY
|
+$277K |
| 5 |
Intuit
INTU
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$456K |
| 2 |
Jones Lang LaSalle
JLL
|
+$442K |
| 3 |
International Paper
IP
|
+$427K |
| 4 |
PACCAR
PCAR
|
+$409K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 16.29% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HNI Corp
HNI
$3.24B
| $399K | 0.65% |
15,843
-953
| -6% | -$31.7K |
|
52
Orthofix Medical
OFIX
$477M
| $399K | 0.65% |
14,252
-1,125
| -7% | -$43.5K |
|
53
Simulations Plus
SLP
$369M
| $399K | 0.65% |
11,411
+1,914
| +20% | +$63.9K |
|
54
Kelly Services Class A
KELYA
$514M
| $398K | 0.64% |
31,382
+3,737
| +14% | +$65.1K |
|
55
Republic Bancorp
RBCAA
$1.95B
| $398K | 0.64% |
12,049
-628
| -5% | -$24.9K |
|
56
PCB Bancorp
PCB
$392M
| $386K | 0.62% |
39,482
-2,675
| -6% | -$36.9K |
|
57
KRONOS Worldwide
KRO
$693M
| $384K | 0.62% |
45,507
-3,257
| -7% | -$34.2K |
|
58
National Healthcare
NHC
$3.53B
| $377K | 0.61% |
5,251
-375
| -7% | -$29.7K |
|
|
TBRG
59
DELISTED
TruBridge
TBRG
| $370K | 0.6% |
16,627
-1,386
| -8% | -$35.6K |
|
60
Crawford & Co Class A
CRD.A
$532M
| $367K | 0.59% |
50,914
+7,326
| +17% | +$63K |
|
61
Midland States Bancorp
MSBI
$699M
| $363K | 0.59% |
20,719
-1,179
| -5% | -$28.6K |
|
|
MCBC
62
DELISTED
Macatawa Bank Corp
MCBC
| $357K | 0.58% |
50,120
-6,799
| -12% | -$65.6K |
|
|
CCF
63
DELISTED
Chase Corporation
CCF
| $352K | 0.57% |
4,269
-416
| -9% | -$38.2K |
|
64
Marcus & Millichap
MMI
$1.16B
| $338K | 0.55% |
12,487
-1,268
| -9% | -$42.6K |
|
65
Phibro Animal Health
PAHC
$1.47B
| $337K | 0.54% |
13,940
-999
| -7% | -$24.4K |
|
66
Interface
TILE
$1.99B
| $337K | 0.54% |
44,488
+801
| +2% | +$11.2K |
|
67
ePlus
PLUS
$2.42B
| $326K | 0.53% |
10,394
-976
| -9% | -$37.1K |
|
68
American Public Education
APEI
$890M
| $324K | 0.52% |
13,544
-1,053
| -7% | -$25.6K |
|
69
Green Brick Partners
GRBK
$3.04B
| $323K | 0.52% |
40,204
-1,831
| -4% | -$19.4K |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $317K | 0.51% |
488
-36
| -7% | -$24.6K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $317K | 0.51% |
11,094
-783
| -7% | -$19.4K |
|
72
Johnson Outdoors
JOUT
$491M
| $316K | 0.51% |
5,044
-505
| -9% | -$34.5K |
|
|
WOW
73
DELISTED
WideOpenWest
WOW
| $314K | 0.51% |
65,893
-1,725
| -3% | -$10.5K |
|
74
Hackett Group
HCKT
$270M
| $313K | 0.51% |
24,628
-650
| -3% | -$9.76K |
|
75
Scholastic
SCHL
$767M
| $312K | 0.5% |
12,236
-843
| -6% | -$27.4K |
|
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Zebra Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Zebra Capital Management held 311 positions worth $61.9M, down 45% from $113M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Zebra Capital Management withdrew a net $20.9M in Q1 2020, closing 85 positions and reducing 165 holdings. Its most notable exit was PPL Corp, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Zebra Capital Management opened a new position in Meta Platforms (Facebook) worth $244K.
- Zebra Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 1,460 shares worth $244K.
- Zebra Capital Management added most to Old Second Bancorp in Q1 2020, an estimated $428K increase.
- Zebra Capital Management's biggest Q1 2020 reduction was Insight Enterprises, cutting an estimated $205K.
- Zebra Capital Management fully exited PPL Corp in Q1 2020, selling an estimated $456K.
- Zebra Capital Management's ten largest holdings make up 13% of its $61.9M portfolio in Q1 2020.
- Zebra Capital Management opened 18 new positions and closed 85 in Q1 2020.
- Zebra Capital Management's portfolio value fell 45% quarter-over-quarter to $61.9M.
Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.