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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
CMCO icon
176
Columbus McKinnon
CMCO
$553M
– –
-9,365
Closed -$314K
CMCT
177
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– -$109K
CNS icon
178
Cohen & Steers
CNS
$4.23B
– –
-16,607
Closed -$1.13M
CNXN icon
179
PC Connection
CNXN
$2.11B
– –
-12,874
Closed -$597K
CPRX
180
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-44,664
Closed -$206K
CRVL icon
181
CorVel
CRVL
$3.06B
– –
-12,579
Closed -$297K
CSGS
182
DELISTED
CSG Systems International
CSGS
– –
-13,664
Closed -$566K
CTBI icon
183
Community Trust Bancorp
CTBI
$1.42B
– –
-12,357
Closed -$405K
CTRN icon
184
Citi Trends
CTRN
$555M
– –
-11,763
Closed -$238K
CTS icon
185
CTS Corp
CTS
$1.83B
– –
-10,170
Closed -$204K
CULP icon
186
Culp Inc
CULP
$44.1M
– –
-13,410
Closed -$115K
CVI icon
187
CVR Energy
CVI
$3.58B
– –
-11,463
Closed -$230K
CWBC
188
Community West Bancshares
CWBC
$679M
– –
-10,977
Closed -$169K
CXW icon
189
CoreCivic
CXW
$2.96B
– –
-22,949
Closed -$215K
DENN
190
DELISTED
Denny's
DENN
– –
-42,763
Closed -$432K
DFIN icon
191
Donnelley Financial Solutions
DFIN
$1.16B
– –
-19,957
Closed -$168K
DHIL
192
DELISTED
Diamond Hill
DHIL
– –
-1,845
Closed -$210K
DIOD icon
193
Diodes
DIOD
$3.78B
– –
-15,311
Closed -$776K
DNLI icon
194
Denali Therapeutics
DNLI
$3.65B
– –
-9,089
Closed -$220K
DORM icon
195
Dorman Products
DORM
$3.98B
– –
-9,055
Closed -$607K
EBS icon
196
Emergent Biosolutions
EBS
$373M
– –
-4,577
Closed -$362K
EEX
197
DELISTED
Emerald Holding
EEX
– –
-29,363
Closed -$90K
ENVA icon
198
Enova International
ENVA
$6.33B
– –
-19,205
Closed -$285K
EXLS icon
199
EXL Service
EXLS
$5.14B
– –
-21,030
Closed -$267K
FAF icon
200
First American
FAF
$7.66B
– –
-4,171
Closed -$200K
6 7
8
9 10

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NPAM
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6C
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SCU
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FFG
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GFT
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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.