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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
-26.69%
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
$61.9M
AUM Growth
-$50.7M
(-45%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
311
New
18
Increased
39
Reduced
165
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$428K |
| 2 |
Meta Platforms (Facebook)
META
|
+$286K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 4 |
Workday
WDAY
|
+$277K |
| 5 |
Intuit
INTU
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$456K |
| 2 |
Jones Lang LaSalle
JLL
|
+$442K |
| 3 |
International Paper
IP
|
+$427K |
| 4 |
PACCAR
PCAR
|
+$409K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 16.29% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rimini Street
RMNI
$449M
| $183K | 0.3% |
44,792
-3,206
| -7% | -$14.3K |
|
|
AVTA
152
DELISTED
Avantax, Inc. Common Stock
AVTA
| $183K | 0.3% |
15,180
-1,088
| -7% | -$21K |
|
153
DHI Group
DHX
$182M
| $179K | 0.29% |
82,999
-15,649
| -16% | -$42K |
|
154
LCNB Corp
LCNB
$282M
| $179K | 0.29% |
14,175
-1,016
| -7% | -$16.7K |
|
|
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
| $176K | 0.28% |
45,674
-368
| -0.8% | -$1.51K |
|
156
Old Republic International
ORI
$10.5B
| $174K | 0.28% |
+11,401
| New | +$234K |
|
157
Resources Connection
RGP
$151M
| $171K | 0.28% |
15,515
-1,356
| -8% | -$18.4K |
|
|
BCOV
158
DELISTED
Brightcove, Inc.
BCOV
| $170K | 0.27% |
24,420
-1,997
| -8% | -$16.1K |
|
159
Modine Manufacturing
MOD
$10.7B
| $167K | 0.27% |
51,305
-527
| -1% | -$3.5K |
|
|
KBAL
160
DELISTED
Kimball International
KBAL
| $167K | 0.27% |
14,045
-1,569
| -10% | -$26.1K |
|
|
BXG
161
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $165K | 0.27% |
28,517
-1,573
| -5% | -$12.6K |
|
162
First Business Financial Services
FBIZ
$587M
| $164K | 0.27% |
10,603
-879
| -8% | -$20.1K |
|
|
SBT
163
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $164K | 0.27% |
38,190
-994
| -3% | -$6.46K |
|
|
ACRE
164
Ares Commercial Real Estate
ACRE
$236M
| $162K | 0.26% |
23,218
+6,363
| +38% | +$90.2K |
|
|
KE
165
Kimball Electronics
KE
$595M
| $160K | 0.26% |
14,650
-1,048
| -7% | -$15.6K |
|
|
DZSI
166
DELISTED
DZS Inc. Common Stock
DZSI
| $156K | 0.25% |
37,323
-3,214
| -8% | -$24.6K |
|
167
Innoviva
INVA
$1.55B
| $152K | 0.25% |
12,956
-813
| -6% | -$10.8K |
|
|
TPCO
168
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $151K | 0.24% |
18,650
-1,335
| -7% | -$14.8K |
|
169
Matrix Service
MTRX
$326M
| $147K | 0.24% |
15,483
+447
| +3% | +$6.89K |
|
|
CWBC
170
Community West Bancshares
CWBC
$679M
| $145K | 0.23% |
11,115
+946
| +9% | +$16.8K |
|
171
AdvanSix
ASIX
$541M
| $144K | 0.23% |
15,150
-1,141
| -7% | -$17.7K |
|
172
Clarus
CLAR
$123M
| $133K | 0.22% |
13,642
-978
| -7% | -$11.8K |
|
|
MPX
173
DELISTED
Marine Products Corp
MPX
| $132K | 0.21% |
16,402
-1,247
| -7% | -$15.7K |
|
|
TRTX
174
TPG RE Finance Trust
TRTX
$612M
| $125K | 0.2% |
22,890
+5,674
| +33% | +$98K |
|
175
Information Services Group
III
$199M
| $118K | 0.19% |
45,895
-6,309
| -12% | -$17.6K |
|
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Zebra Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Zebra Capital Management held 311 positions worth $61.9M, down 45% from $113M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Zebra Capital Management withdrew a net $20.9M in Q1 2020, closing 85 positions and reducing 165 holdings. Its most notable exit was PPL Corp, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Zebra Capital Management opened a new position in Meta Platforms (Facebook) worth $244K.
- Zebra Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 1,460 shares worth $244K.
- Zebra Capital Management added most to Old Second Bancorp in Q1 2020, an estimated $428K increase.
- Zebra Capital Management's biggest Q1 2020 reduction was Insight Enterprises, cutting an estimated $205K.
- Zebra Capital Management fully exited PPL Corp in Q1 2020, selling an estimated $456K.
- Zebra Capital Management's ten largest holdings make up 13% of its $61.9M portfolio in Q1 2020.
- Zebra Capital Management opened 18 new positions and closed 85 in Q1 2020.
- Zebra Capital Management's portfolio value fell 45% quarter-over-quarter to $61.9M.
Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.