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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 | |
|---|---|---|---|---|---|---|
|
QADA
151
DELISTED
QAD Inc.
QADA
| $316K | 0.28% |
6,203
+1,102
| +22% | +$52.7K |
|
|
GLIBA
152
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $312K | 0.28% |
+4,411
| New | +$303K |
|
|
BXG
153
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $311K | 0.28% |
+30,090
| New | +$296K |
|
154
Builders FirstSource
BLDR
$7.93B
| $307K | 0.27% |
12,095
-41,051
| -77% | -$981K |
|
155
EXL Service
EXLS
$4.66B
| $307K | 0.27% |
+22,090
| New | +$302K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.27% |
5,201
+1,371
| +36% | +$79K |
|
|
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $306K | 0.27% |
+25,469
| New | +$311K |
|
158
First Business Financial Services
FBIZ
$574M
| $302K | 0.27% |
+11,482
| New | +$285K |
|
159
Citi Trends
CTRN
$559M
| $301K | 0.27% |
+12,978
| New | +$253K |
|
160
DHI Group
DHX
$178M
| $297K | 0.26% |
98,648
+58,786
| +147% | +$200K |
|
161
DXP Enterprises
DXPE
$2.49B
| $297K | 0.26% |
7,473
+941
| +14% | +$35.1K |
|
162
Truist Financial
TFC
$64.7B
| $297K | 0.26% |
5,269
-946
| -15% | -$51.2K |
|
163
Park-Ohio Holdings
PKOH
$564M
| $296K | 0.26% |
8,786
+86
| +1% | +$2.71K |
|
|
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | 0.26% |
+19,791
| New | +$311K |
|
165
LCNB Corp
LCNB
$299M
| $293K | 0.26% |
+15,191
| New | +$278K |
|
166
Astrana Health
ASTH
$1.88B
| $293K | 0.26% |
+15,892
| New | +$264K |
|
167
Caterpillar
CAT
$387B
| $290K | 0.26% |
1,960
+269
| +16% | +$37.5K |
|
168
Skywest
SKYW
$4.51B
| $290K | 0.26% |
+4,487
| New | +$273K |
|
|
AT
169
DELISTED
Atlantic Power Corporation
AT
| $287K | 0.26% |
+123,078
| New | +$291K |
|
170
M/I Homes
MHO
$3.89B
| $285K | 0.25% |
7,240
+909
| +14% | +$38K |
|
171
Gorman-Rupp
GRC
$2.18B
| $278K | 0.25% |
7,421
-368
| -5% | -$13.4K |
|
172
Great Southern Bancorp
GSBC
$879M
| $277K | 0.25% |
+4,382
| New | +$265K |
|
173
Simulations Plus
SLP
$371M
| $277K | 0.25% |
+9,497
| New | +$322K |
|
174
Resources Connection
RGP
$136M
| $276K | 0.25% |
16,871
+5,968
| +55% | +$90.7K |
|
|
KE
175
Kimball Electronics
KE
$593M
| $275K | 0.24% |
15,698
-441
| -3% | -$7.25K |
|
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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.