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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 | |
|---|---|---|---|---|---|---|
76
Matthews International
MATW
$866M
| $309K | 0.5% |
12,760
-912
| -7% | -$29K |
|
77
Enova International
ENVA
$6.33B
| $307K | 0.5% |
21,187
-1,555
| -7% | -$30.8K |
|
78
Sportsman's Warehouse
SPWH
$44.5M
| $297K | 0.48% |
48,122
-22,981
| -32% | -$143K |
|
|
NXRT
79
NexPoint Residential Trust
NXRT
$666M
| $295K | 0.48% |
11,720
-855
| -7% | -$37.4K |
|
80
Primoris Services
PRIM
$4.58B
| $295K | 0.48% |
18,552
-1,328
| -7% | -$25.9K |
|
81
The GEO Group
GEO
$4.13B
| $290K | 0.47% |
23,873
-1,716
| -7% | -$26.2K |
|
82
Scansource
SCSC
$1.15B
| $290K | 0.47% |
13,561
-3,134
| -19% | -$91.5K |
|
|
CSW
83
CSW Industrials
CSW
$5.2B
| $287K | 0.46% |
4,431
-116
| -3% | -$8.4K |
|
84
Global Industrial
GIC
$1.37B
| $287K | 0.46% |
16,188
-1,816
| -10% | -$39.4K |
|
85
Hooker Furnishings Corp
HOFT
$150M
| $287K | 0.46% |
18,398
-2,112
| -10% | -$43.5K |
|
|
AT
86
DELISTED
Atlantic Power Corporation
AT
| $286K | 0.46% |
133,554
+10,476
| +9% | +$23.8K |
|
87
Perdoceo Education
PRDO
$1.99B
| $283K | 0.46% |
26,230
-11,289
| -30% | -$175K |
|
|
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $283K | 0.46% |
27,109
-1,941
| -7% | -$25K |
|
89
BRC Group Holdings
RILY
$288M
| $280K | 0.45% |
15,185
+2,404
| +19% | +$56.6K |
|
90
CorVel
CRVL
$3.06B
| $278K | 0.45% |
15,282
-1,629
| -10% | -$42.3K |
|
91
Village Super Market
VLGEA
$651M
| $274K | 0.44% |
11,119
+1,357
| +14% | +$29.9K |
|
|
92
Old Second Bancorp
OSBC
$1.29B
| $273K | 0.44% |
39,424
+38,865
| +6,953% | +$428K |
|
93
First Mid Bancshares
FMBH
$1.39B
| $271K | 0.44% |
11,412
-691
| -6% | -$20.7K |
|
94
NI Holdings
NODK
$310M
| $271K | 0.44% |
20,002
-1,432
| -7% | -$20.9K |
|
95
CoreCivic
CXW
$2.96B
| $268K | 0.43% |
24,030
-1,721
| -7% | -$25.8K |
|
96
Agilysys
AGYS
$2.97B
| $267K | 0.43% |
15,944
+5,423
| +52% | +$149K |
|
97
CTS Corp
CTS
$1.83B
| $265K | 0.43% |
10,649
-763
| -7% | -$20.8K |
|
|
BOCH
98
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $265K | 0.43% |
33,644
-2,410
| -7% | -$24.4K |
|
99
Emergent Biosolutions
EBS
$373M
| $264K | 0.43% |
4,570
-327
| -7% | -$18.8K |
|
|
TBI
100
Trueblue
TBI
$215M
| $263K | 0.43% |
20,664
-1,435
| -6% | -$25.7K |
|
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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.