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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
+25.88%
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
$69.3M
AUM Growth
+$7.46M
(+12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$252K |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$242K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$240K |
| 4 |
Travelers Companies
TRV
|
+$223K |
| 5 |
Newell Brands
NWL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$254K |
| 2 |
Intel
INTC
|
+$250K |
| 3 |
Amazon
AMZN
|
+$247K |
| 4 |
Fortinet
FTNT
|
+$246K |
| 5 |
Meta Platforms (Facebook)
META
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$4.07B
| $418K | 0.6% |
8,667
-808
| -9% | -$36.4K |
|
52
TriMas Corp
TRS
$1.41B
| $410K | 0.59% |
17,128
-807
| -4% | -$18.5K |
|
53
Phibro Animal Health
PAHC
$1.5B
| $406K | 0.59% |
15,462
+1,522
| +11% | +$37.8K |
|
54
Community Trust Bancorp
CTBI
$1.42B
| $405K | 0.58% |
12,357
-499
| -4% | -$16K |
|
|
MCBC
55
DELISTED
Macatawa Bank Corp
MCBC
| $401K | 0.58% |
51,299
+1,179
| +2% | +$8.53K |
|
|
CCF
56
DELISTED
Chase Corporation
CCF
| $398K | 0.57% |
3,886
-383
| -9% | -$35.8K |
|
|
TBRG
57
DELISTED
TruBridge
TBRG
| $391K | 0.56% |
17,159
+532
| +3% | +$11.9K |
|
58
PCB Bancorp
PCB
$394M
| $389K | 0.56% |
37,806
-1,676
| -4% | -$15.2K |
|
59
Crawford & Co Class A
CRD.A
$542M
| $387K | 0.56% |
49,084
-1,830
| -4% | -$12.4K |
|
60
American Public Education
APEI
$940M
| $384K | 0.55% |
12,966
-578
| -4% | -$16.2K |
|
61
Republic Bancorp
RBCAA
$1.96B
| $380K | 0.55% |
11,603
-446
| -4% | -$14.1K |
|
62
Ryman Hospitality Properties
RHP
$8.56B
| $379K | 0.55% |
10,951
-1,657
| -13% | -$55K |
|
63
RadNet
RDNT
$4.98B
| $378K | 0.55% |
23,857
-972
| -4% | -$14.1K |
|
64
Orthofix Medical
OFIX
$492M
| $373K | 0.54% |
11,649
-2,603
| -18% | -$86.4K |
|
65
Emergent Biosolutions
EBS
$379M
| $362K | 0.52% |
4,577
+7
| +0.2% | +$522 |
|
66
Deluxe
DLX
$1.25B
| $355K | 0.51% |
15,099
-5,197
| -26% | -$130K |
|
67
ePlus
PLUS
$2.43B
| $344K | 0.5% |
9,732
-662
| -6% | -$22.6K |
|
|
CSW
68
CSW Industrials
CSW
$4.44B
| $343K | 0.49% |
4,959
+528
| +12% | +$35.6K |
|
|
NXRT
69
NexPoint Residential Trust
NXRT
$689M
| $339K | 0.49% |
9,579
-2,141
| -18% | -$66.3K |
|
70
BRC Group Holdings
RILY
$264M
| $339K | 0.49% |
15,572
+387
| +3% | +$7.42K |
|
|
ALX
71
Alexander's
ALX
$1.36B
| $337K | 0.49% |
1,397
-66
| -5% | -$17.7K |
|
72
Hackett Group
HCKT
$281M
| $334K | 0.48% |
24,681
+53
| +0.2% | +$731 |
|
73
Sally Beauty Holdings
SBH
$1.47B
| $334K | 0.48% |
26,683
-835
| -3% | -$9.14K |
|
74
BCB Bancorp
BCBP
$179M
| $332K | 0.48% |
35,800
-1,687
| -5% | -$16.2K |
|
75
Scholastic
SCHL
$774M
| $332K | 0.48% |
11,086
-1,150
| -9% | -$33.1K |
|
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Zebra Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Zebra Capital Management held 255 positions worth $69.3M, up 12% from $61.9M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Zebra Capital Management withdrew a net $3.8M in Q2 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Intel, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zebra Capital Management opened a new position in Novanta worth $289K.
- Zebra Capital Management's largest Q2 2020 buy was Novanta: 2,708 shares worth $289K.
- Zebra Capital Management added most to OP Bancorp in Q2 2020, an estimated $129K increase.
- Zebra Capital Management's biggest Q2 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $254K.
- Zebra Capital Management fully exited Intel in Q2 2020, selling an estimated $250K.
- Zebra Capital Management's ten largest holdings make up 15% of its $69.3M portfolio in Q2 2020.
- Zebra Capital Management opened 29 new positions and closed 38 in Q2 2020.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $69.3M.
Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.