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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 | |
|---|---|---|---|---|---|---|
76
Midland States Bancorp
MSBI
$690M
| $329K | 0.47% |
22,063
+1,344
| +6% | +$20.7K |
|
77
Perdoceo Education
PRDO
$2.04B
| $329K | 0.47% |
20,626
-5,604
| -21% | -$80.1K |
|
78
Village Super Market
VLGEA
$651M
| $328K | 0.47% |
11,816
+697
| +6% | +$16.7K |
|
79
Marcus & Millichap
MMI
$1.18B
| $326K | 0.47% |
11,293
-1,194
| -10% | -$33.7K |
|
80
Scansource
SCSC
$1.15B
| $326K | 0.47% |
13,535
-26
| -0.2% | -$615 |
|
|
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | 0.46% |
20,394
-15,087
| -43% | -$254K |
|
|
DZSI
82
DELISTED
DZS Inc. Common Stock
DZSI
| $321K | 0.46% |
35,946
-1,377
| -4% | -$9.18K |
|
83
National Healthcare
NHC
$3.58B
| $318K | 0.46% |
5,014
-237
| -5% | -$15.9K |
|
84
Tredegar Corp
TG
$262M
| $318K | 0.46% |
20,600
-9,465
| -31% | -$147K |
|
85
Columbus McKinnon
CMCO
$596M
| $314K | 0.45% |
9,365
-227
| -2% | -$6.26K |
|
86
Interface
TILE
$1.96B
| $308K | 0.44% |
37,834
-6,654
| -15% | -$56.5K |
|
87
Forestar Group
FOR
$1.47B
| $306K | 0.44% |
20,286
-749
| -4% | -$10.3K |
|
88
Astrana Health
ASTH
$1.82B
| $303K | 0.44% |
18,356
-430
| -2% | -$6.77K |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $303K | 0.44% |
22,773
-1,072
| -4% | -$13.4K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.43% |
27,483
+374
| +1% | +$3.88K |
|
91
CorVel
CRVL
$3.03B
| $297K | 0.43% |
12,579
-2,703
| -18% | -$53.2K |
|
|
ATRI
92
DELISTED
Atrion Corp
ATRI
| $297K | 0.43% |
466
-22
| -5% | -$14.4K |
|
93
Global Industrial
GIC
$1.35B
| $294K | 0.42% |
14,334
-1,854
| -11% | -$36K |
|
94
Old Second Bancorp
OSBC
$1.29B
| $294K | 0.42% |
37,832
-1,592
| -4% | -$11.8K |
|
|
95
Novanta
NOVT
$4.95B
| $289K | 0.42% |
+2,708
| New | +$252K |
|
96
First Mid Bancshares
FMBH
$1.38B
| $288K | 0.42% |
10,989
-423
| -4% | -$10.6K |
|
97
Enova International
ENVA
$6.31B
| $285K | 0.41% |
19,205
-1,982
| -9% | -$27.5K |
|
98
Travere Therapeutics
TVTX
$5.33B
| $285K | 0.41% |
13,975
+378
| +3% | +$6.02K |
|
99
NRC Health Common Stock
NRC
$419M
| $284K | 0.41% |
4,874
-172
| -3% | -$9.09K |
|
100
Kforce
KFRC
$1.01B
| $282K | 0.41% |
9,644
-385
| -4% | -$11.2K |
|
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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.