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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 | |
|---|---|---|---|---|---|---|
76
Financial Institutions
FISI
$816M
| $454K | 0.58% |
20,168
-1,082
| -5% | -$21K |
|
77
InfuSystem Holdings
INFU
$184M
| $449K | 0.57% |
23,949
-350
| -1% | -$5.27K |
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $439K | 0.56% |
36,749
-2,622
| -7% | -$29.8K |
|
|
ICAD
79
DELISTED
iCAD Inc
ICAD
| $438K | 0.56% |
33,208
-2,172
| -6% | -$23.4K |
|
80
Smith Micro Software
SMSI
$14.5M
| $434K | 0.55% |
2,000
-59
| -3% | -$11.2K |
|
|
AGNT
81
AGNT Inc
AGNT
$666M
| $431K | 0.55% |
13,668
-506
| -4% | -$14K |
|
82
Moog Inc Class A
MOG.A
$12.4B
| $418K | 0.53% |
5,272
-1,460
| -22% | -$107K |
|
|
PROS
83
DELISTED
ProSight Global, Inc.
PROS
| $409K | 0.52% |
31,877
-1,123
| -3% | -$13.9K |
|
84
NRC Health Common Stock
NRC
$432M
| $407K | 0.52% |
9,521
-455
| -5% | -$23.4K |
|
|
TBI
85
Trueblue
TBI
$215M
| $405K | 0.51% |
21,686
-1,184
| -5% | -$21.3K |
|
86
Harrow
HROW
$1.45B
| $398K | 0.51% |
58,062
+5,912
| +11% | +$33.3K |
|
|
TBCH
87
Turtle Beach Corp
TBCH
$243M
| $389K | 0.49% |
18,059
-959
| -5% | -$19.1K |
|
|
ILPT
88
Industrial Logistics Properties Trust
ILPT
$575M
| $387K | 0.49% |
16,632
-1,014
| -6% | -$22.2K |
|
|
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
| $385K | 0.49% |
28,952
-1,213
| -4% | -$16K |
|
|
ALX
90
Alexander's
ALX
$1.3B
| $384K | 0.49% |
1,383
-78
| -5% | -$20.7K |
|
|
NAGE
91
Niagen Bioscience
NAGE
$271M
| $383K | 0.49% |
79,827
-2,963
| -4% | -$14.4K |
|
92
Tactile Systems Technology
TCMD
$635M
| $378K | 0.48% |
8,417
-357
| -4% | -$14.2K |
|
93
Southern Missouri Bancorp
SMBC
$852M
| $371K | 0.47% |
12,191
-384
| -3% | -$10.7K |
|
94
EverQuote
EVER
$892M
| $369K | 0.47% |
9,883
+1,313
| +15% | +$49.7K |
|
95
Rimini Street
RMNI
$449M
| $368K | 0.47% |
82,970
-1,830
| -2% | -$7.23K |
|
96
Viemed Healthcare
VMD
$447M
| $362K | 0.46% |
46,656
-1,029
| -2% | -$9.05K |
|
|
LL
97
DELISTED
LL Flooring Holdings, Inc.
LL
| $362K | 0.46% |
11,770
-260
| -2% | -$7.23K |
|
98
Merchants Bancorp
MBIN
$2.53B
| $358K | 0.45% |
19,464
-302
| -2% | -$5K |
|
|
UBFO
99
DELISTED
United Security Bancshares
UBFO
| $358K | 0.45% |
50,742
-1,895
| -4% | -$12.8K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.45% |
8,303
+641
| +8% | +$31.2K |
|
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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.