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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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$21.2B
| $423K | 0.38% |
3,528
+1,220
| +53% | +$138K |
|
|
BOCH
102
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $417K | 0.37% |
+36,054
| New | +$408K |
|
103
Cummins
CMI
$88.5B
| $416K | 0.37% |
2,325
+106
| +5% | +$18.7K |
|
104
ConocoPhillips
COP
$139B
| $411K | 0.37% |
6,319
+1,720
| +37% | +$101K |
|
105
Phillips 66
PSX
$82.5B
| $410K | 0.36% |
3,678
+1,633
| +80% | +$183K |
|
106
PACCAR
PCAR
$72.7B
| $409K | 0.36% |
7,752
-254
| -3% | -$13.1K |
|
107
Hackett Group
HCKT
$266M
| $408K | 0.36% |
25,278
+9,977
| +65% | +$159K |
|
108
American Public Education
APEI
$917M
| $400K | 0.36% |
+14,597
| New | +$357K |
|
109
Modine Manufacturing
MOD
$11B
| $400K | 0.36% |
51,832
+13,477
| +35% | +$121K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $399K | 0.35% |
+18,406
| New | +$392K |
|
111
Carnival Corporation Ltd
CCL
$38.7B
| $396K | 0.35% |
7,788
+1,595
| +26% | +$71.3K |
|
|
UBFO
112
DELISTED
United Security Bancshares
UBFO
| $395K | 0.35% |
+36,837
| New | +$383K |
|
|
ATRI
113
DELISTED
Atrion Corp
ATRI
| $394K | 0.35% |
524
+3
| +0.6% | +$2.26K |
|
114
General Motors
GM
$81.7B
| $393K | 0.35% |
10,731
+1,842
| +21% | +$66.9K |
|
|
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
| $392K | 0.35% |
+83,568
| New | +$342K |
|
116
BorgWarner
BWA
$13B
| $389K | 0.35% |
+10,185
| New | +$373K |
|
117
RBB Bancorp
RBB
$451M
| $383K | 0.34% |
+18,068
| New | +$367K |
|
118
Verizon
VZ
$201B
| $382K | 0.34% |
6,219
+1,029
| +20% | +$62.1K |
|
|
NTUS
119
DELISTED
Natus Medical Inc
NTUS
| $381K | 0.34% |
+11,520
| New | +$369K |
|
|
MFA
120
MFA Financial
MFA
$935M
| $378K | 0.34% |
12,334
+983
| +9% | +$30K |
|
121
Farmers National Banc Corp
FMNB
$947M
| $375K | 0.33% |
22,964
+6,813
| +42% | +$104K |
|
122
Southwest Airlines
LUV
$22.7B
| $372K | 0.33% |
6,894
+922
| +15% | +$51.1K |
|
123
Phibro Animal Health
PAHC
$1.48B
| $371K | 0.33% |
14,939
+1,232
| +9% | +$28.6K |
|
124
NI Holdings
NODK
$321M
| $369K | 0.33% |
21,434
+10,710
| +100% | +$184K |
|
125
First American
FAF
$8.08B
| $360K | 0.32% |
6,170
+477
| +8% | +$29.2K |
|
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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.