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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
Cap. Flow
-$4.06M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
147

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.17M
2
DGICA icon
Donegal Group Class A
DGICA
+$942K
3
PSB
PS Business Parks, Inc.
PSB
+$805K
4
OSIS icon
OSI Systems
OSIS
+$761K
5
MGRC icon
McGrath RentCorp
MGRC
+$723K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$1.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.58M
3
NGHC
National General Holdings Corp
NGHC
+$1.26M
4
CNS icon
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
OLP
126
One Liberty Properties
OLP
$532M
$247K 0.38%
+15,111
New +$270K
STXS icon
127
Stereotaxis
STXS
$134M
$246K 0.38%
+68,734
New +$265K
TSBK icon
128
Timberland Bancorp
TSBK
$354M
$244K 0.38%
+13,561
New +$234K
UNTY icon
129
Unity Bancorp
UNTY
$598M
$240K 0.37%
+20,696
New +$271K
ESSA
130
DELISTED
ESSA Bancorp
ESSA
$238K 0.37%
+19,249
New +$251K
LEGH icon
131
Legacy Housing
LEGH
$635M
$235K 0.36%
+17,190
New +$244K
MED icon
132
Medifast
MED
$111M
$232K 0.36%
+1,410
New +$232K
USLM icon
133
United States Lime & Minerals
USLM
$3.23B
$223K 0.34%
+12,340
New +$224K
ULH icon
134
Universal Logistics Holdings
ULH
$415M
$216K 0.33%
+10,355
New +$202K
OPI
135
DELISTED
Office Properties Income Trust
OPI
$204K 0.32%
+9,823
New +$237K
OPBK icon
136
OP Bancorp
OPBK
$238M
$203K 0.31%
35,424
+1,189
+3% +$7.46K
FCBP
137
DELISTED
First Choice Bancorp Common Stock
FCBP
$202K 0.31%
+15,229
New +$226K
ALSK
138
DELISTED
Alaska Communications Systems
ALSK
$186K 0.29%
+92,894
New +$215K
LAND
139
Gladstone Land Corp
LAND
$351M
$184K 0.28%
+12,233
New +$191K
SHBI icon
140
Shore Bancshares
SHBI
$822M
$183K 0.28%
+16,628
New +$166K
MLP icon
141
Maui Land & Pineapple Co
MLP
$361M
$170K 0.26%
+15,678
New +$170K
CLPR
142
Clipper Realty
CLPR
$45.1M
$165K 0.25%
+27,282
New +$185K
LYTS icon
143
LSI Industries
LYTS
$884M
$159K 0.25%
+23,579
New +$152K
BRT
144
BRT Apartments
BRT
$282M
$155K 0.24%
+13,134
New +$153K
TCS
145
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$150K 0.23%
1,606
-361
-18% -$23.2K
FCCY
146
DELISTED
1st Constitution Bancorp
FCCY
$143K 0.22%
+12,003
New +$147K
MFNC
147
DELISTED
Mackinac Financial Corporation
MFNC
$135K 0.21%
+14,011
New +$135K
FSP
148
Franklin Street Properties
FSP
$47.8M
$126K 0.19%
+34,480
New +$161K
FRBA icon
149
First Bank
FRBA
$470M
$102K 0.16%
+16,405
New +$109K
DAKT icon
150
Daktronics
DAKT
$968M
$78K 0.12%
19,715
-40,598
-67% -$169K
4 5
6
7 8

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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.