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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 | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | 0.35% |
+5,901
| New | +$264K |
|
|
TRUE
127
DELISTED
TrueCar
TRUE
| $271K | 0.34% |
64,731
-162
| -0.2% | -$722 |
|
|
FCBP
128
DELISTED
First Choice Bancorp Common Stock
FCBP
| $271K | 0.34% |
14,643
-586
| -4% | -$9.29K |
|
129
Medifast
MED
$109M
| $268K | 0.34% |
1,365
-45
| -3% | -$7.95K |
|
|
130
Calix
CALX
$2.26B
| $265K | 0.34% |
+8,894
| New | +$220K |
|
131
AppFolio
APPF
$6.38B
| $264K | 0.33% |
1,464
-321
| -18% | -$51.4K |
|
132
Usana Health Sciences
USNA
$408M
| $261K | 0.33% |
3,380
-104
| -3% | -$8.04K |
|
|
ESSA
133
DELISTED
ESSA Bancorp
ESSA
| $239K | 0.3% |
15,938
-3,311
| -17% | -$47.5K |
|
134
Village Super Market
VLGEA
$651M
| $238K | 0.3% |
10,805
-1,859
| -15% | -$43.2K |
|
135
Shore Bancshares
SHBI
$819M
| $235K | 0.3% |
16,073
-555
| -3% | -$7.13K |
|
|
136
SoundThinking
SSTI
$100M
| $232K | 0.29% |
+6,141
| New | +$202K |
|
|
AEGN
137
DELISTED
Aegion Corp
AEGN
| $214K | 0.27% |
11,271
-8,071
| -42% | -$135K |
|
|
OPI
138
DELISTED
Office Properties Income Trust
OPI
| $209K | 0.27% |
9,215
-608
| -6% | -$13.3K |
|
139
LSI Industries
LYTS
$859M
| $197K | 0.25% |
23,070
-509
| -2% | -$3.92K |
|
|
BRT
140
BRT Apartments
BRT
$281M
| $191K | 0.24% |
12,565
-569
| -4% | -$7.66K |
|
|
CLPR
141
Clipper Realty
CLPR
$45.2M
| $183K | 0.23% |
25,920
-1,362
| -5% | -$8.44K |
|
|
FCCY
142
DELISTED
1st Constitution Bancorp
FCCY
| $179K | 0.23% |
11,253
-750
| -6% | -$11.2K |
|
143
Maui Land & Pineapple Co
MLP
$344M
| $175K | 0.22% |
15,207
-471
| -3% | -$5.36K |
|
|
MFNC
144
DELISTED
Mackinac Financial Corporation
MFNC
| $172K | 0.22% |
13,445
-566
| -4% | -$6.63K |
|
|
LAND
145
Gladstone Land Corp
LAND
$350M
| $171K | 0.22% |
11,665
-568
| -5% | -$8.26K |
|
146
OP Bancorp
OPBK
$232M
| $164K | 0.21% |
21,246
-14,178
| -40% | -$98.6K |
|
147
First Bank
FRBA
$464M
| $148K | 0.19% |
15,812
-593
| -4% | -$5.08K |
|
|
FSP
148
Franklin Street Properties
FSP
$47.2M
| $143K | 0.18% |
32,834
-1,646
| -5% | -$7.26K |
|
|
TCS
149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | 0.18% |
1,002
-604
| -38% | -$88.2K |
|
150
Accuray
ARAY
$32M
| $83K | 0.11% |
19,901
| – | – |
|
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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.