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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
+4.56%
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
$64.7M
AUM Growth
-$4.58M
(-6.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.17M |
| 2 |
Donegal Group Class A
DGICA
|
+$942K |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$805K |
| 4 |
OSI Systems
OSIS
|
+$761K |
| 5 |
McGrath RentCorp
MGRC
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.58M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$1.26M |
| 4 |
Cohen & Steers
CNS
|
+$1.13M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.48% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$1.02B
| $448K | 0.69% |
13,933
+4,289
| +44% | +$137K |
|
52
Tenable Holdings
TENB
$3.6B
| $446K | 0.69% |
+11,806
| New | +$405K |
|
|
SFIX
53
Stitch Fix
SFIX
$536M
| $445K | 0.69% |
+16,401
| New | +$421K |
|
54
PCB Bancorp
PCB
$392M
| $441K | 0.68% |
50,099
+12,293
| +33% | +$116K |
|
55
1-800-Flowers.com
FLWS
$250M
| $440K | 0.68% |
+17,656
| New | +$467K |
|
56
Miller Industries
MLR
$573M
| $436K | 0.67% |
+14,274
| New | +$430K |
|
57
Alarm.com
ALRM
$2.71B
| $431K | 0.67% |
+7,801
| New | +$482K |
|
58
Marcus & Millichap
MMI
$1.16B
| $431K | 0.67% |
15,665
+4,372
| +39% | +$121K |
|
59
Yeti Holdings
YETI
$3.71B
| $431K | 0.67% |
+9,514
| New | +$451K |
|
60
Moog Inc Class A
MOG.A
$12.4B
| $427K | 0.66% |
+6,732
| New | +$388K |
|
61
UFP Technologies
UFPT
$1.97B
| $425K | 0.66% |
+10,279
| New | +$444K |
|
|
QADA
62
DELISTED
QAD Inc.
QADA
| $425K | 0.66% |
10,091
+3,580
| +55% | +$150K |
|
63
CNB Financial Corp
CCNE
$1.04B
| $422K | 0.65% |
+28,402
| New | +$466K |
|
|
KBAL
64
DELISTED
Kimball International
KBAL
| $415K | 0.64% |
39,371
+22,799
| +138% | +$254K |
|
65
Viemed Healthcare
VMD
$447M
| $412K | 0.64% |
+47,685
| New | +$481K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $409K | 0.63% |
151,729
+81,717
| +117% | +$226K |
|
67
Evolution Petroleum
EPM
$132M
| $404K | 0.62% |
+180,523
| New | +$480K |
|
68
GoPro
GPRO
$130M
| $402K | 0.62% |
+88,639
| New | +$416K |
|
|
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
| $402K | 0.62% |
39,222
+15,901
| +68% | +$159K |
|
70
IDT Corp
IDT
$1.64B
| $397K | 0.61% |
60,469
+48,237
| +394% | +$318K |
|
|
CSW
71
CSW Industrials
CSW
$5.2B
| $389K | 0.6% |
5,032
+73
| +1% | +$5.29K |
|
72
Primis Financial Corp
FRST
$399M
| $389K | 0.6% |
+44,822
| New | +$392K |
|
|
ILPT
73
Industrial Logistics Properties Trust
ILPT
$575M
| $386K | 0.6% |
+17,646
| New | +$376K |
|
74
Mueller Industries
MLI
$14.7B
| $382K | 0.59% |
+56,404
| New | +$403K |
|
75
Yelp
YELP
$1.45B
| $382K | 0.59% |
+19,005
| New | +$433K |
|
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Zebra Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Zebra Capital Management held 315 positions worth $64.7M, down 6.6% from $69.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management withdrew a net $4.06M in Q3 2020, closing 147 positions and reducing 9 holdings. Its most notable exit was QuidelOrtho, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Zebra Capital Management opened a new position in WD-40 worth $1.13M.
- Zebra Capital Management's largest Q3 2020 buy was WD-40: 5,941 shares worth $1.13M.
- Zebra Capital Management added most to Orthofix Medical in Q3 2020, an estimated $619K increase.
- Zebra Capital Management's biggest Q3 2020 reduction was Crawford & Co Class A, cutting an estimated $287K.
- Zebra Capital Management fully exited QuidelOrtho in Q3 2020, selling an estimated $1.9M.
- Zebra Capital Management's ten largest holdings make up 14% of its $64.7M portfolio in Q3 2020.
- Zebra Capital Management opened 98 new positions and closed 147 in Q3 2020.
- Zebra Capital Management's portfolio value fell 6.6% quarter-over-quarter to $64.7M.
Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.