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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 | |
|---|---|---|---|---|---|---|
176
Omega Flex
OFLX
$306M
| $272K | 0.24% |
2,531
-159
| -6% | -$15.5K |
|
|
HSII
177
DELISTED
Heidrick & Struggles
HSII
| $270K | 0.24% |
+8,312
| New | +$245K |
|
178
Rocky Brands
RCKY
$322M
| $270K | 0.24% |
+9,172
| New | +$270K |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$256M
| $267K | 0.24% |
16,855
+6,809
| +68% | +$106K |
|
180
Agilysys
AGYS
$3.12B
| $267K | 0.24% |
+10,521
| New | +$266K |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | 0.24% |
81,794
+7,884
| +11% | +$22.9K |
|
182
Emergent Biosolutions
EBS
$377M
| $264K | 0.23% |
4,897
-153
| -3% | -$8.3K |
|
183
Sierra Bancorp
BSRR
$531M
| $263K | 0.23% |
9,034
+701
| +8% | +$19.3K |
|
|
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $263K | 0.23% |
19,985
+4,014
| +25% | +$42.2K |
|
|
EBTC
185
DELISTED
Enterprise Bancorp
EBTC
| $262K | 0.23% |
7,731
+410
| +6% | +$12.7K |
|
186
Hamilton Beach Brands
HBB
$323M
| $260K | 0.23% |
+13,636
| New | +$250K |
|
187
Sanmina
SANM
$9.24B
| $258K | 0.23% |
+7,538
| New | +$241K |
|
188
IES Holdings
IESC
$10.8B
| $257K | 0.23% |
+10,002
| New | +$216K |
|
189
Gentherm
THRM
$1.29B
| $255K | 0.23% |
+5,751
| New | +$245K |
|
190
Anika Therapeutics
ANIK
$202M
| $254K | 0.23% |
4,892
+315
| +7% | +$18.3K |
|
|
MPX
191
DELISTED
Marine Products Corp
MPX
| $254K | 0.23% |
17,649
+2,327
| +15% | +$33.7K |
|
192
York Water
YORW
$517M
| $254K | 0.23% |
+5,499
| New | +$241K |
|
193
LeMaitre Vascular
LMAT
$2.34B
| $249K | 0.22% |
+6,939
| New | +$239K |
|
|
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
| $249K | 0.22% |
+609
| New | +$274K |
|
195
HP
HPQ
$25.9B
| $243K | 0.22% |
+11,800
| New | +$224K |
|
|
SPTN
196
DELISTED
SpartanNash
SPTN
| $243K | 0.22% |
17,062
-16,890
| -50% | -$223K |
|
197
Hewlett Packard
HPE
$60.4B
| $242K | 0.22% |
15,302
+1,766
| +13% | +$28.2K |
|
|
AL
198
DELISTED
Air Lease Corp
AL
| $239K | 0.21% |
+5,045
| New | +$227K |
|
199
Enanta Pharmaceuticals
ENTA
$367M
| $239K | 0.21% |
+3,875
| New | +$240K |
|
200
Smart Sand
SND
$178M
| $239K | 0.21% |
94,929
+70,062
| +282% | +$173K |
|
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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.