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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 | |
|---|---|---|---|---|---|---|
|
DZSI
126
DELISTED
DZS Inc. Common Stock
DZSI
| $360K | 0.32% |
40,537
+29,388
| +264% | +$232K |
|
127
NRC Health Common Stock
NRC
$442M
| $357K | 0.32% |
5,407
-426
| -7% | -$26K |
|
|
ALTA
128
DELISTED
Altabancorp
ALTA
| $357K | 0.32% |
11,837
+1,953
| +20% | +$57.3K |
|
|
CSW
129
CSW Industrials
CSW
$4.5B
| $350K | 0.31% |
4,547
+344
| +8% | +$24.7K |
|
|
TRTX
130
TPG RE Finance Trust
TRTX
$632M
| $349K | 0.31% |
17,216
+2,170
| +14% | +$43.6K |
|
|
ARI
131
Apollo Commercial Real Estate
ARI
$862M
| $344K | 0.31% |
18,803
+1,445
| +8% | +$26.7K |
|
132
Matrix Service
MTRX
$314M
| $344K | 0.31% |
+15,036
| New | +$297K |
|
|
DHIL
133
DELISTED
Diamond Hill
DHIL
| $343K | 0.3% |
2,442
+106
| +5% | +$14.8K |
|
|
RYZ
134
Ryerson Holding Corp
RYZ
$1.5B
| $343K | 0.3% |
29,007
-29,508
| -50% | -$292K |
|
135
CTS Corp
CTS
$1.78B
| $342K | 0.3% |
11,412
+545
| +5% | +$15.8K |
|
136
Ingredion
INGR
$6.45B
| $338K | 0.3% |
+3,636
| New | +$305K |
|
137
Steel Dynamics
STLD
$36.5B
| $338K | 0.3% |
9,928
+1,896
| +24% | +$60.5K |
|
138
Universal Corp
UVV
$1.37B
| $336K | 0.3% |
+5,878
| New | +$317K |
|
|
RAVN
139
DELISTED
Raven Industries Inc
RAVN
| $334K | 0.3% |
9,691
-86
| -0.9% | -$2.93K |
|
|
BFS
140
Saul Centers
BFS
$864M
| $332K | 0.29% |
6,299
-284
| -4% | -$15K |
|
141
Altria Group
MO
$126B
| $332K | 0.29% |
+6,637
| New | +$313K |
|
|
EEX
142
DELISTED
Emerald Holding
EEX
| $330K | 0.29% |
+31,249
| New | +$310K |
|
143
CVS Health
CVS
$137B
| $327K | 0.29% |
+4,395
| New | +$309K |
|
144
AdvanSix
ASIX
$541M
| $325K | 0.29% |
+16,291
| New | +$356K |
|
|
KBAL
145
DELISTED
Kimball International
KBAL
| $323K | 0.29% |
15,614
+781
| +5% | +$16.1K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $323K | 0.29% |
+11,877
| New | +$329K |
|
147
BRC Group Holdings
RILY
$263M
| $322K | 0.29% |
12,781
+1,753
| +16% | +$46.1K |
|
148
Newmark Group
NMRK
$2.73B
| $321K | 0.29% |
+23,876
| New | +$279K |
|
149
Riverview Bancorp
RVSB
$107M
| $320K | 0.28% |
39,008
+24,151
| +163% | +$181K |
|
|
SBT
150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $318K | 0.28% |
+39,184
| New | +$364K |
|
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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.