We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GBL
101
DELISTED
GAMCO Investors, Inc.
GBL
| $262K | 0.42% |
23,845
-1,707
| -7% | -$27.4K |
|
102
RadNet
RDNT
$5.19B
| $261K | 0.42% |
24,829
-3,003
| -11% | -$56.5K |
|
103
Kforce
KFRC
$1.04B
| $257K | 0.42% |
10,029
-805
| -7% | -$26.7K |
|
104
Intel
INTC
$454B
| $250K | 0.4% |
4,626
-2,691
| -37% | -$159K |
|
105
Amazon
AMZN
$3.07T
| $247K | 0.4% |
+2,540
| New | +$246K |
|
106
Farmers National Banc Corp
FMNB
$945M
| $247K | 0.4% |
21,227
-1,737
| -8% | -$25.7K |
|
|
CCRN
107
DELISTED
Cross Country Healthcare
CCRN
| $246K | 0.4% |
36,527
-1,003
| -3% | -$9.5K |
|
108
Fortinet
FTNT
$118B
| $246K | 0.4% |
+12,160
| New | +$261K |
|
|
109
Meta Platforms (Facebook)
META
$1.49T
| $244K | 0.39% |
+1,460
| New | +$286K |
|
110
Astrana Health
ASTH
$1.79B
| $243K | 0.39% |
18,786
+2,894
| +18% | +$47.2K |
|
|
111
Alphabet (Google) Class A
GOOGL
$4.5T
| $240K | 0.39% |
+4,140
| New | +$281K |
|
112
Columbus McKinnon
CMCO
$566M
| $239K | 0.39% |
9,592
-1,014
| -10% | -$33.7K |
|
113
Great Southern Bancorp
GSBC
$888M
| $236K | 0.38% |
5,828
+1,446
| +33% | +$76.3K |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $236K | 0.38% |
10,207
-1,313
| -11% | -$38.2K |
|
115
RBB Bancorp
RBB
$451M
| $234K | 0.38% |
17,061
-1,007
| -6% | -$18K |
|
116
CVR Energy
CVI
$3.48B
| $233K | 0.38% |
14,046
-907
| -6% | -$27.3K |
|
117
Eastman Chemical
EMN
$8.23B
| $232K | 0.38% |
4,978
-645
| -11% | -$41.4K |
|
118
ConocoPhillips
COP
$145B
| $231K | 0.37% |
7,528
+1,209
| +19% | +$61.5K |
|
|
119
Intuit
INTU
$87.4B
| $231K | 0.37% |
+1,006
| New | +$272K |
|
|
UBFO
120
DELISTED
United Security Bancshares
UBFO
| $230K | 0.37% |
35,954
-883
| -2% | -$7.94K |
|
121
EXL Service
EXLS
$5.19B
| $229K | 0.37% |
22,020
-70
| -0.3% | -$954 |
|
122
NRC Health Common Stock
NRC
$444M
| $229K | 0.37% |
5,046
-361
| -7% | -$21.7K |
|
123
Daktronics
DAKT
$975M
| $227K | 0.37% |
45,865
+16,127
| +54% | +$89.5K |
|
124
Phillips 66
PSX
$84B
| $225K | 0.36% |
4,198
+520
| +14% | +$42.3K |
|
125
York Water
YORW
$502M
| $223K | 0.36% |
5,131
-368
| -7% | -$16.7K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.