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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 | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$198M
| $349K | 0.44% |
4,869
-1,315
| -21% | -$87.3K |
|
|
ECOM
102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $349K | 0.44% |
21,809
-813
| -4% | -$12.8K |
|
|
ZYXI
103
DELISTED
Zynex
ZYXI
| $347K | 0.44% |
28,345
-1,869
| -6% | -$24.3K |
|
104
Champions Oncology
CSBR
$74.5M
| $346K | 0.44% |
32,084
-1,714
| -5% | -$17.7K |
|
105
Unity Bancorp
UNTY
$591M
| $343K | 0.44% |
19,542
-1,154
| -6% | -$18.2K |
|
106
Stereotaxis
STXS
$126M
| $339K | 0.43% |
66,542
-2,192
| -3% | -$8.97K |
|
107
Radiant Logistics
RLGT
$386M
| $336K | 0.43% |
57,811
-1,120
| -2% | -$6.26K |
|
|
PCH
108
DELISTED
PotlatchDeltic
PCH
| $328K | 0.42% |
6,558
-262
| -4% | -$12.1K |
|
109
iRhythm Holdings
IRTC
$3.85B
| $324K | 0.41% |
1,365
-147
| -10% | -$33.5K |
|
110
Omega Flex
OFLX
$297M
| $324K | 0.41% |
2,222
-78
| -3% | -$12.3K |
|
|
SPTN
111
DELISTED
SpartanNash
SPTN
| $321K | 0.41% |
18,433
-472
| -2% | -$8.81K |
|
112
Timberland Bancorp
TSBK
$348M
| $320K | 0.41% |
13,192
-369
| -3% | -$8.1K |
|
|
EBTC
113
DELISTED
Enterprise Bancorp
EBTC
| $319K | 0.4% |
12,472
-387
| -3% | -$9.51K |
|
114
Parke Bancorp
PKBK
$401M
| $319K | 0.4% |
20,453
-1,271
| -6% | -$18.1K |
|
|
SRDX
115
DELISTED
Surmodics
SRDX
| $318K | 0.4% |
7,305
-340
| -4% | -$13.4K |
|
116
Hawkins
HWKN
$2.67B
| $317K | 0.4% |
12,146
-390
| -3% | -$9.92K |
|
117
LCNB Corp
LCNB
$282M
| $314K | 0.4% |
21,376
-681
| -3% | -$9.94K |
|
118
National Beverage
FIZZ
$2.96B
| $311K | 0.39% |
7,330
-392
| -5% | -$16.9K |
|
119
Legacy Housing
LEGH
$625M
| $305K | 0.39% |
20,153
+2,963
| +17% | +$43.5K |
|
120
Astec Industries
ASTE
$1.16B
| $300K | 0.38% |
5,191
-351
| -6% | -$20K |
|
121
Electromed
ELMD
$337M
| $296K | 0.38% |
30,190
-1,636
| -5% | -$15.4K |
|
|
OLP
122
One Liberty Properties
OLP
$530M
| $291K | 0.37% |
14,482
-629
| -4% | -$11.3K |
|
123
Ooma
OOMA
$598M
| $277K | 0.35% |
19,221
-347
| -2% | -$5.13K |
|
|
124
Universal Electronics
UEIC
$57.8M
| $276K | 0.35% |
+5,271
| New | +$243K |
|
125
United States Lime & Minerals
USLM
$3.16B
| $274K | 0.35% |
11,995
-345
| -3% | -$7.14K |
|
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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.