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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
AT
151
DELISTED
Atlantic Power Corporation
AT
$77K 0.12%
39,182
-91,176
-70% -$185K
RYZ
152
Ryerson Holding Corp
RYZ
$1.44B
$76K 0.12%
13,303
-2,107
-14% -$12.2K
CRD.A icon
153
Crawford & Co Class A
CRD.A
$532M
$67K 0.1%
10,238
-38,846
-79% -$287K
HLIT icon
154
Harmonic Inc
HLIT
$1.25B
$60K 0.09%
10,746
– –
III icon
155
Information Services Group
III
$199M
$51K 0.08%
24,043
-26,648
-53% -$56.4K
ARAY icon
156
Accuray
ARAY
$32M
$48K 0.07%
19,901
+2,208
+12% +$5.15K
LITS
157
Lite Strategy Inc
LITS
$32.8M
$45K 0.07%
728
– –
HBIO icon
158
Harvard Bioscience
HBIO
$27.5M
$37K 0.06%
1,233
– –
METC icon
159
Ramaco Resources Class A
METC
$599M
$37K 0.06%
10,884
-5,342
-33% -$13.8K
DHX icon
160
DHI Group
DHX
$182M
$34K 0.05%
15,166
-58,846
-80% -$146K
FLNT
161
Fluent
FLNT
$102M
$30K 0.05%
2,038
– –
SRGA
162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$30K 0.05%
559
– –
CLNE icon
163
Clean Energy Fuels
CLNE
$427M
$26K 0.04%
10,552
– –
CASI
164
DELISTED
CASI Pharmaceuticals
CASI
$17K 0.03%
1,118
-3,948
-78% -$74.4K
NINE
165
DELISTED
Nine Energy Service
NINE
$15K 0.02%
13,253
– –
NPKI
166
NPK International
NPKI
$1.06B
$15K 0.02%
13,962
– –
CDR
167
DELISTED
Cedar Realty Trust, Inc
CDR
$13K 0.02%
2,356
– –
AGYS icon
168
Agilysys
AGYS
$2.97B
– –
-12,443
Closed -$223K
AIT icon
169
Applied Industrial Technologies
AIT
$12.8B
– –
-11,438
Closed -$714K
AMPY icon
170
Amplify Energy
AMPY
$161M
– –
-11,513
Closed -$14K
APEI icon
171
American Public Education
APEI
$890M
– –
-12,966
Closed -$384K
ASIX icon
172
AdvanSix
ASIX
$541M
– –
-13,456
Closed -$157K
BCBP icon
173
BCB Bancorp
BCBP
$173M
– –
-35,800
Closed -$332K
BY icon
174
Byline Bancorp
BY
$1.78B
– –
-18,055
Closed -$237K
CELC icon
175
Celcuity
CELC
$4.21B
– –
-13,569
Closed -$94K
5 6
7
8 9

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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.