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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 | |
|---|---|---|---|---|---|---|
101
InfuSystem Holdings
INFU
$184M
| $312K | 0.48% |
+24,299
| New | +$316K |
|
102
Village Super Market
VLGEA
$651M
| $311K | 0.48% |
12,664
+848
| +7% | +$21.7K |
|
|
SPTN
103
DELISTED
SpartanNash
SPTN
| $309K | 0.48% |
+18,905
| New | +$377K |
|
104
Smith Micro Software
SMSI
$14.5M
| $307K | 0.47% |
+2,059
| New | +$325K |
|
105
Radiant Logistics
RLGT
$386M
| $303K | 0.47% |
+58,931
| New | +$284K |
|
106
XPEL
XPEL
$1.22B
| $302K | 0.47% |
+11,589
| New | +$250K |
|
107
Astec Industries
ASTE
$1.16B
| $301K | 0.47% |
+5,542
| New | +$277K |
|
108
LCNB Corp
LCNB
$282M
| $301K | 0.47% |
22,057
+8,519
| +63% | +$121K |
|
|
SRDX
109
DELISTED
Surmodics
SRDX
| $298K | 0.46% |
7,645
+2,662
| +53% | +$117K |
|
110
Southern Missouri Bancorp
SMBC
$852M
| $297K | 0.46% |
+12,575
| New | +$287K |
|
111
Harrow
HROW
$1.45B
| $291K | 0.45% |
+52,150
| New | +$313K |
|
|
CLCT
112
DELISTED
Collectors Universe
CLCT
| $290K | 0.45% |
+5,860
| New | +$252K |
|
113
Hawkins
HWKN
$2.67B
| $289K | 0.45% |
12,536
+2,580
| +26% | +$63.4K |
|
|
PCH
114
DELISTED
PotlatchDeltic
PCH
| $287K | 0.44% |
+6,820
| New | +$291K |
|
|
AGNT
115
AGNT Inc
AGNT
$666M
| $286K | 0.44% |
+14,174
| New | +$219K |
|
|
AEGN
116
DELISTED
Aegion Corp
AEGN
| $274K | 0.42% |
19,342
+3,081
| +19% | +$48.6K |
|
117
Rimini Street
RMNI
$449M
| $273K | 0.42% |
84,800
+41,146
| +94% | +$189K |
|
|
EBTC
118
DELISTED
Enterprise Bancorp
EBTC
| $270K | 0.42% |
+12,859
| New | +$280K |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $265K | 0.41% |
+12,030
| New | +$257K |
|
120
National Beverage
FIZZ
$2.96B
| $263K | 0.41% |
+7,722
| New | +$270K |
|
121
Merchants Bancorp
MBIN
$2.53B
| $260K | 0.4% |
+19,766
| New | +$250K |
|
122
Parke Bancorp
PKBK
$401M
| $259K | 0.4% |
21,724
+11,579
| +114% | +$145K |
|
123
Usana Health Sciences
USNA
$408M
| $257K | 0.4% |
+3,484
| New | +$280K |
|
124
Ooma
OOMA
$598M
| $255K | 0.39% |
+19,568
| New | +$298K |
|
125
AppFolio
APPF
$6.38B
| $253K | 0.39% |
+1,785
| New | +$275K |
|
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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.