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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 | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$1.04B
| $380K | 0.59% |
+37,677
| New | +$391K |
|
77
RH
RH
$3.13B
| $376K | 0.58% |
+982
| New | +$310K |
|
|
PROS
78
DELISTED
ProSight Global, Inc.
PROS
| $374K | 0.58% |
+33,000
| New | +$305K |
|
79
Matrix Service
MTRX
$326M
| $364K | 0.56% |
43,600
+28,287
| +185% | +$255K |
|
80
iRhythm Holdings
IRTC
$3.85B
| $360K | 0.56% |
+1,512
| New | +$267K |
|
81
Omega Flex
OFLX
$297M
| $360K | 0.56% |
2,300
| – | – |
|
|
ALX
82
Alexander's
ALX
$1.3B
| $358K | 0.55% |
1,461
+64
| +5% | +$16.2K |
|
|
TBI
83
Trueblue
TBI
$215M
| $354K | 0.55% |
22,870
+6,741
| +42% | +$104K |
|
|
TBCH
84
Turtle Beach Corp
TBCH
$243M
| $346K | 0.53% |
+19,018
| New | +$341K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $342K | 0.53% |
+7,662
| New | +$345K |
|
|
LOVE
86
DELISTED
LoveSac
LOVE
| $337K | 0.52% |
+12,163
| New | +$346K |
|
87
MYR Group
MYRG
$5.19B
| $334K | 0.52% |
+8,994
| New | +$319K |
|
|
NAGE
88
Niagen Bioscience
NAGE
$271M
| $332K | 0.51% |
82,790
+56,083
| +210% | +$271K |
|
89
Electromed
ELMD
$337M
| $331K | 0.51% |
+31,826
| New | +$458K |
|
90
EverQuote
EVER
$892M
| $331K | 0.51% |
+8,570
| New | +$386K |
|
91
Financial Institutions
FISI
$816M
| $327K | 0.51% |
+21,250
| New | +$349K |
|
|
ECOM
92
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $327K | 0.51% |
+22,622
| New | +$375K |
|
|
PFBI
93
DELISTED
Premier Financial Bancorp
PFBI
| $326K | 0.5% |
+30,165
| New | +$349K |
|
|
TRUE
94
DELISTED
TrueCar
TRUE
| $324K | 0.5% |
64,893
+43,996
| +211% | +$186K |
|
|
UBFO
95
DELISTED
United Security Bancshares
UBFO
| $322K | 0.5% |
52,637
+18,229
| +53% | +$115K |
|
96
Shutterstock
SSTK
$198M
| $321K | 0.5% |
+6,184
| New | +$294K |
|
97
Tactile Systems Technology
TCMD
$635M
| $321K | 0.5% |
+8,774
| New | +$321K |
|
98
CarGurus
CARG
$3.27B
| $313K | 0.48% |
+14,459
| New | +$370K |
|
99
Champions Oncology
CSBR
$74.5M
| $313K | 0.48% |
+33,798
| New | +$301K |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $312K | 0.48% |
+35,380
| New | +$349K |
|
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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.