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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 | |
|---|---|---|---|---|---|---|
|
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $280K | 0.4% |
11,189
+95
| +0.9% | +$2.54K |
|
|
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | 0.4% |
+4,361
| New | +$240K |
|
103
York Water
YORW
$501M
| $273K | 0.39% |
5,692
+561
| +11% | +$24.3K |
|
|
RDUS
104
DELISTED
Radius Recycling
RDUS
| $272K | 0.39% |
15,381
-316
| -2% | -$4.88K |
|
|
QADA
105
DELISTED
QAD Inc.
QADA
| $269K | 0.39% |
6,511
+1,150
| +21% | +$48.4K |
|
|
BOCH
106
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $268K | 0.39% |
35,235
+1,591
| +5% | +$11.7K |
|
107
EXL Service
EXLS
$5.21B
| $267K | 0.39% |
21,030
-990
| -4% | -$11.7K |
|
108
NI Holdings
NODK
$314M
| $267K | 0.39% |
18,055
-1,947
| -10% | -$26.4K |
|
109
Daktronics
DAKT
$941M
| $263K | 0.38% |
60,313
+14,448
| +32% | +$63.8K |
|
|
AT
110
DELISTED
Atlantic Power Corporation
AT
| $260K | 0.38% |
130,358
-3,196
| -2% | -$6.36K |
|
|
AEGN
111
DELISTED
Aegion Corp
AEGN
| $258K | 0.37% |
+16,261
| New | +$242K |
|
|
112
Newell Brands
NWL
$2.18B
| $254K | 0.37% |
+16,023
| New | +$220K |
|
|
TBI
113
Trueblue
TBI
$222M
| $246K | 0.35% |
16,129
-4,535
| -22% | -$67.3K |
|
114
Omega Flex
OFLX
$292M
| $243K | 0.35% |
+2,300
| New | +$219K |
|
115
Farmers National Banc Corp
FMNB
$941M
| $242K | 0.35% |
20,395
-832
| -4% | -$9.62K |
|
|
WOW
116
DELISTED
WideOpenWest
WOW
| $242K | 0.35% |
45,978
-19,915
| -30% | -$112K |
|
|
117
Travelers Companies
TRV
$78.4B
| $241K | 0.35% |
+2,114
| New | +$223K |
|
|
ALTA
118
DELISTED
Altabancorp
ALTA
| $239K | 0.34% |
10,640
-423
| -4% | -$8.74K |
|
119
Citi Trends
CTRN
$565M
| $238K | 0.34% |
11,763
-247
| -2% | -$3.24K |
|
120
The GEO Group
GEO
$4.1B
| $238K | 0.34% |
20,130
-3,743
| -16% | -$45.7K |
|
121
Byline Bancorp
BY
$1.78B
| $237K | 0.34% |
18,055
-851
| -5% | -$9.74K |
|
122
Kemper
KMPR
$1.71B
| $237K | 0.34% |
+3,274
| New | +$219K |
|
123
OP Bancorp
OPBK
$235M
| $236K | 0.34% |
34,235
+19,154
| +127% | +$129K |
|
124
Matthews International
MATW
$866M
| $233K | 0.34% |
12,186
-574
| -4% | -$12.2K |
|
|
SPNE
125
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $233K | 0.34% |
22,284
-909
| -4% | -$9.29K |
|
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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.