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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 | |
|---|---|---|---|---|---|---|
|
DHIL
151
DELISTED
Diamond Hill
DHIL
| $210K | 0.3% |
+1,845
| New | +$193K |
|
|
HSII
152
DELISTED
Heidrick & Struggles
HSII
| $209K | 0.3% |
+9,675
| New | +$213K |
|
153
Omnicom Group
OMC
$21.8B
| $209K | 0.3% |
+3,823
| New | +$208K |
|
|
PINC
154
DELISTED
Premier
PINC
| $209K | 0.3% |
+6,106
| New | +$201K |
|
155
Waterstone Financial
WSBF
$370M
| $208K | 0.3% |
+14,056
| New | +$199K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $207K | 0.3% |
71,071
-2,879
| -4% | -$9.11K |
|
|
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
| $206K | 0.3% |
44,664
-1,010
| -2% | -$4.54K |
|
158
Gorman-Rupp
GRC
$2.13B
| $206K | 0.3% |
6,614
-311
| -4% | -$9.11K |
|
159
CTS Corp
CTS
$1.79B
| $204K | 0.29% |
10,170
-479
| -4% | -$10.3K |
|
160
First American
FAF
$7.71B
| $200K | 0.29% |
4,171
-882
| -17% | -$41.6K |
|
161
HP
HPQ
$24.6B
| $194K | 0.28% |
11,121
+373
| +3% | +$5.93K |
|
|
KE
162
Kimball Electronics
KE
$591M
| $194K | 0.28% |
14,341
-309
| -2% | -$3.97K |
|
163
Resources Connection
RGP
$147M
| $193K | 0.28% |
16,173
+658
| +4% | +$7.13K |
|
|
ATRS
164
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | 0.28% |
70,012
-14,951
| -18% | -$41.7K |
|
|
KBAL
165
DELISTED
Kimball International
KBAL
| $192K | 0.28% |
16,572
+2,527
| +18% | +$28.9K |
|
|
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
| $184K | 0.27% |
23,321
-1,099
| -5% | -$8.85K |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $178K | 0.26% |
17,811
-839
| -4% | -$7.52K |
|
168
Modine Manufacturing
MOD
$10.3B
| $173K | 0.25% |
31,318
-19,987
| -39% | -$91.8K |
|
|
CWBC
169
Community West Bancshares
CWBC
$682M
| $169K | 0.24% |
10,977
-138
| -1% | -$1.91K |
|
170
Donnelley Financial Solutions
DFIN
$1.17B
| $168K | 0.24% |
19,957
-259
| -1% | -$1.86K |
|
171
First Business Financial Services
FBIZ
$562M
| $167K | 0.24% |
10,198
-405
| -4% | -$6.33K |
|
|
AVTA
172
DELISTED
Avantax, Inc. Common Stock
AVTA
| $166K | 0.24% |
14,497
-683
| -4% | -$8.58K |
|
173
AdvanSix
ASIX
$555M
| $157K | 0.23% |
13,456
-1,694
| -11% | -$19.7K |
|
174
DHI Group
DHX
$176M
| $155K | 0.22% |
74,012
-8,987
| -11% | -$23.1K |
|
175
Clarus
CLAR
$123M
| $154K | 0.22% |
13,296
-346
| -3% | -$3.51K |
|
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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.