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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 | |
|---|---|---|---|---|---|---|
76
Byline Bancorp
BY
$1.78B
| $496K | 0.44% |
+25,349
| New | +$463K |
|
77
CorVel
CRVL
$3.14B
| $492K | 0.44% |
16,911
-1,056
| -6% | -$28.1K |
|
78
National Healthcare
NHC
$3.61B
| $486K | 0.43% |
5,626
+551
| +11% | +$46K |
|
79
Green Brick Partners
GRBK
$3.18B
| $483K | 0.43% |
42,035
+1,919
| +5% | +$21K |
|
80
ePlus
PLUS
$2.42B
| $479K | 0.43% |
11,370
+328
| +3% | +$13.4K |
|
|
TBRG
81
DELISTED
TruBridge
TBRG
| $476K | 0.42% |
+18,013
| New | +$449K |
|
82
Corcept Therapeutics
CORT
$10.1B
| $467K | 0.41% |
38,608
+13,199
| +52% | +$184K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $467K | 0.41% |
29,050
+9,305
| +47% | +$154K |
|
|
PPL
84
PPL Corp
PPL
$27.3B
| $456K | 0.41% |
12,719
+602
| +5% | +$20.2K |
|
85
Global Industrial
GIC
$1.39B
| $453K | 0.4% |
18,004
-533
| -3% | -$12.4K |
|
86
CoreCivic
CXW
$3.03B
| $448K | 0.4% |
+25,751
| New | +$408K |
|
87
Forestar Group
FOR
$1.5B
| $448K | 0.4% |
21,467
+2,905
| +16% | +$56.8K |
|
88
Eastman Chemical
EMN
$7.79B
| $446K | 0.4% |
5,623
+374
| +7% | +$28.8K |
|
89
Jones Lang LaSalle
JLL
$15.9B
| $442K | 0.39% |
2,539
+1,011
| +66% | +$159K |
|
90
Primoris Services
PRIM
$4.28B
| $442K | 0.39% |
19,880
-304
| -2% | -$6.51K |
|
91
Intel
INTC
$435B
| $438K | 0.39% |
7,317
+586
| +9% | +$32.8K |
|
92
TD Synnex
SNX
$19.8B
| $438K | 0.39% |
6,802
+984
| +17% | +$59.4K |
|
|
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
| $436K | 0.39% |
37,530
+22,467
| +149% | +$254K |
|
94
Kforce
KFRC
$1.04B
| $431K | 0.38% |
10,834
+820
| +8% | +$32.4K |
|
95
First Mid Bancshares
FMBH
$1.4B
| $427K | 0.38% |
12,103
+1,636
| +16% | +$57.2K |
|
96
International Paper
IP
$23.3B
| $427K | 0.38% |
9,785
+382
| +4% | +$16K |
|
97
The GEO Group
GEO
$4.11B
| $425K | 0.38% |
+25,589
| New | +$389K |
|
98
Johnson Outdoors
JOUT
$500M
| $425K | 0.38% |
5,549
+484
| +10% | +$31.7K |
|
|
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
| $425K | 0.38% |
+16,268
| New | +$364K |
|
100
Columbus McKinnon
CMCO
$467M
| $424K | 0.38% |
10,606
+118
| +1% | +$4.56K |
|
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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.