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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
+32.42%
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
$78.8M
AUM Growth
+$14.1M
(+22%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
17
Reduced
131
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$264K |
| 2 |
Universal Electronics
UEIC
|
+$243K |
| 3 |
Calix
CALX
|
+$220K |
| 4 |
SoundThinking
SSTI
|
+$202K |
| 5 |
Veracyte
VCYT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$469K |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$290K |
| 3 |
Universal Logistics Holdings
ULH
|
+$216K |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
+$186K |
| 5 |
Primoris Services
PRIM
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.6B
| $590K | 0.75% |
11,284
-522
| -4% | -$20.7K |
|
52
XPEL
XPEL
$1.22B
| $590K | 0.75% |
11,441
-148
| -1% | -$5.35K |
|
53
Republic Bancorp
RBCAA
$1.95B
| $589K | 0.75% |
16,324
-1,044
| -6% | -$36.4K |
|
|
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
| $576K | 0.73% |
144,326
-7,403
| -5% | -$23.9K |
|
55
Horizon Bancorp
HBNC
$1.04B
| $570K | 0.72% |
35,940
-1,737
| -5% | -$23.8K |
|
56
Box
BOX
$4.37B
| $569K | 0.72% |
31,507
-1,710
| -5% | -$29.8K |
|
57
Kforce
KFRC
$1.02B
| $568K | 0.72% |
13,478
-455
| -3% | -$18K |
|
|
QADA
58
DELISTED
QAD Inc.
QADA
| $559K | 0.71% |
8,839
-1,252
| -12% | -$64.3K |
|
59
Tredegar Corp
TG
$265M
| $546K | 0.69% |
32,670
-1,836
| -5% | -$30.9K |
|
60
Miller Industries
MLR
$573M
| $523K | 0.66% |
13,764
-510
| -4% | -$16.9K |
|
61
Primis Financial Corp
FRST
$399M
| $522K | 0.66% |
43,144
-1,678
| -4% | -$18.2K |
|
62
Marcus & Millichap
MMI
$1.16B
| $520K | 0.66% |
13,977
-1,688
| -11% | -$57.2K |
|
63
MYR Group
MYRG
$5.19B
| $515K | 0.65% |
8,571
-423
| -5% | -$21K |
|
64
PCB Bancorp
PCB
$392M
| $497K | 0.63% |
49,066
-1,033
| -2% | -$10.5K |
|
|
LOVE
65
DELISTED
LoveSac
LOVE
| $496K | 0.63% |
11,501
-662
| -5% | -$21.8K |
|
66
Ingles Markets
IMKTA
$1.71B
| $493K | 0.63% |
11,571
-1,499
| -11% | -$57.9K |
|
67
1-800-Flowers.com
FLWS
$250M
| $492K | 0.62% |
18,924
+1,268
| +7% | +$30.8K |
|
68
CarGurus
CARG
$3.27B
| $490K | 0.62% |
15,438
+979
| +7% | +$24.2K |
|
69
Evolution Petroleum
EPM
$132M
| $490K | 0.62% |
171,882
-8,641
| -5% | -$21.9K |
|
|
CSW
70
CSW Industrials
CSW
$5.2B
| $488K | 0.62% |
4,363
-669
| -13% | -$66.8K |
|
71
Deluxe
DLX
$1.18B
| $486K | 0.62% |
16,627
-834
| -5% | -$21.5K |
|
72
Mueller Industries
MLI
$14.7B
| $476K | 0.6% |
54,188
-2,216
| -4% | -$17.7K |
|
73
Matrix Service
MTRX
$326M
| $471K | 0.6% |
42,757
-843
| -2% | -$7.77K |
|
74
RH
RH
$3.13B
| $464K | 0.59% |
1,037
+55
| +6% | +$22.7K |
|
75
UFP Technologies
UFPT
$1.97B
| $461K | 0.58% |
9,892
-387
| -4% | -$16.9K |
|
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Zebra Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Zebra Capital Management held 171 positions worth $78.8M, up 22% from $64.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Zebra Capital Management withdrew a net $3.46M in Q4 2020, closing 8 positions and reducing 131 holdings. Its most notable exit was BioSpecifics Technologies Corp., an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Zebra Capital Management opened a new position in Hibbett, Inc. Common Stock worth $273K.
- Zebra Capital Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 5,901 shares worth $273K.
- Zebra Capital Management added most to Veracyte in Q4 2020, an estimated $107K increase.
- Zebra Capital Management's biggest Q4 2020 reduction was Primoris Services, cutting an estimated $153K.
- Zebra Capital Management fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $469K.
- Zebra Capital Management's ten largest holdings make up 15% of its $78.8M portfolio in Q4 2020.
- Zebra Capital Management opened 4 new positions and closed 8 in Q4 2020.
- Zebra Capital Management's portfolio value rose 22% quarter-over-quarter to $78.8M.
Based on Zebra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.