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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
Cap. Flow
-$3.46M
Cap. Flow %
-4.39%
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
UEIC icon
Universal Electronics
UEIC
+$243K
3
CALX icon
Calix
CALX
+$220K
4
SSTI icon
SoundThinking
SSTI
+$202K
5
VCYT icon
Veracyte
VCYT
+$107K

Top Sells

Rank Stock Value
1
BSTC
BioSpecifics Technologies Corp.
BSTC
+$469K
2
CLCT
Collectors Universe
CLCT
+$290K
3
ULH icon
Universal Logistics Holdings
ULH
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
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
CLNE icon
151
Clean Energy Fuels
CLNE
$427M
$83K 0.11%
10,552
– –
AT
152
DELISTED
Atlantic Power Corporation
AT
$81K 0.1%
38,740
-442
-1% -$896
HLIT icon
153
Harmonic Inc
HLIT
$1.25B
$79K 0.1%
10,746
– –
CRD.A icon
154
Crawford & Co Class A
CRD.A
$532M
$76K 0.1%
10,238
– –
DAKT icon
155
Daktronics
DAKT
$955M
$74K 0.09%
15,733
-3,982
-20% -$17.4K
III icon
156
Information Services Group
III
$199M
$67K 0.09%
20,392
-3,651
-15% -$9.54K
FLNT
157
Fluent
FLNT
$102M
$65K 0.08%
2,038
– –
HBIO icon
158
Harvard Bioscience
HBIO
$27.5M
$53K 0.07%
1,233
– –
LITS
159
Lite Strategy Inc
LITS
$32.8M
$38K 0.05%
728
– –
SRGA
160
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$37K 0.05%
559
– –
NINE
161
DELISTED
Nine Energy Service
NINE
$36K 0.05%
13,253
– –
CASI
162
DELISTED
CASI Pharmaceuticals
CASI
$33K 0.04%
1,118
– –
NPKI
163
NPK International
NPKI
$1.06B
$27K 0.03%
13,962
– –
DHX icon
164
DHI Group
DHX
$182M
– –
-15,166
Closed -$34K
METC icon
165
Ramaco Resources Class A
METC
$599M
– –
-10,884
Closed -$37K
RYZ
166
Ryerson Holding Corp
RYZ
$1.44B
– –
-13,303
Closed -$76K
ULH icon
167
Universal Logistics Holdings
ULH
$353M
– –
-10,355
Closed -$216K
CDR
168
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,356
Closed -$13K
ALSK
169
DELISTED
Alaska Communications Systems
ALSK
– –
-92,894
Closed -$186K
CLCT
170
DELISTED
Collectors Universe
CLCT
– –
-5,860
Closed -$290K
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-8,881
Closed -$469K
3 4 5 6
7

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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.