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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 | |
|---|---|---|---|---|---|---|
126
Great Southern Bancorp
GSBC
$872M
| $232K | 0.33% |
5,737
-91
| -2% | -$3.6K |
|
|
UBFO
127
DELISTED
United Security Bancshares
UBFO
| $231K | 0.33% |
34,408
-1,546
| -4% | -$9.7K |
|
128
CVR Energy
CVI
$3.83B
| $230K | 0.33% |
11,463
-2,583
| -18% | -$52.1K |
|
129
Comfort Systems
FIX
$59.8B
| $228K | 0.33% |
+5,583
| New | +$198K |
|
130
Textron
TXT
$15B
| $228K | 0.33% |
+6,921
| New | +$204K |
|
131
Rimini Street
RMNI
$454M
| $225K | 0.32% |
43,654
-1,138
| -3% | -$4.84K |
|
132
RBB Bancorp
RBB
$446M
| $224K | 0.32% |
16,414
-647
| -4% | -$8.35K |
|
133
Agilysys
AGYS
$3.04B
| $223K | 0.32% |
12,443
-3,501
| -22% | -$65.6K |
|
134
LeMaitre Vascular
LMAT
$2.34B
| $222K | 0.32% |
+8,407
| New | +$220K |
|
135
Denali Therapeutics
DNLI
$3.86B
| $220K | 0.32% |
+9,089
| New | +$214K |
|
|
MPX
136
DELISTED
Marine Products Corp
MPX
| $220K | 0.32% |
15,868
-534
| -3% | -$5.61K |
|
137
Laureate Education
LAUR
$5.29B
| $219K | 0.32% |
+21,966
| New | +$213K |
|
138
Fidelity National Financial
FNF
$14B
| $218K | 0.31% |
+7,409
| New | +$204K |
|
|
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
| $216K | 0.31% |
35,117
-1,410
| -4% | -$8.65K |
|
140
LCNB Corp
LCNB
$286M
| $216K | 0.31% |
13,538
-637
| -4% | -$8.78K |
|
141
Repligen
RGEN
$8.1B
| $216K | 0.31% |
+1,747
| New | +$206K |
|
142
CoreCivic
CXW
$2.95B
| $215K | 0.31% |
22,949
-1,081
| -4% | -$12.3K |
|
|
SRDX
143
DELISTED
Surmodics
SRDX
| $215K | 0.31% |
+4,983
| New | +$189K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $215K | 0.31% |
9,870
-337
| -3% | -$7.71K |
|
145
International Paper
IP
$22.8B
| $214K | 0.31% |
+6,420
| New | +$204K |
|
146
Hawkins
HWKN
$2.7B
| $212K | 0.31% |
+9,956
| New | +$189K |
|
147
Innoviva
INVA
$1.57B
| $212K | 0.31% |
15,172
+2,216
| +17% | +$30.1K |
|
148
Altria Group
MO
$113B
| $212K | 0.31% |
+5,401
| New | +$211K |
|
149
Riverview Bancorp
RVSB
$107M
| $212K | 0.31% |
37,626
-1,638
| -4% | -$8.34K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.3% |
+4,984
| New | +$212K |
|
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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.