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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
-4.31%
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
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.22M |
| 2 |
Emerson Electric
EMR
|
+$1.1M |
| 3 |
Penske Automotive Group
PAG
|
+$990K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$856K |
| 5 |
CONMED
CNMD
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$1.55M |
| 3 |
Graphic Packaging
GPK
|
+$1.12M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$1.05M |
| 5 |
Choice Hotels
CHH
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$19.3B
| $498K | 0.2% |
169,240
-1,810
| -1% | -$4.69K |
|
202
CorVel
CRVL
$3.08B
| $497K | 0.2% |
43,764
+1,476
| +3% | +$19.9K |
|
203
Powell Industries
POWL
$7.99B
| $478K | 0.19% |
35,112
+1,215
| +4% | +$22.7K |
|
204
Tredegar Corp
TG
$260M
| $476K | 0.19% |
25,835
+426
| +2% | +$8.85K |
|
205
MACOM Technology Solutions
MTSI
$20.1B
| $459K | 0.18% |
21,020
+519
| +3% | +$11.5K |
|
206
Quaker Houghton
KWR
$2.63B
| $437K | 0.17% |
6,093
+237
| +4% | +$17.7K |
|
207
Towne Bank
TOWN
$3.45B
| $436K | 0.17% |
32,130
+1,013
| +3% | +$15K |
|
208
Scansource
SCSC
$1.13B
| $435K | 0.17% |
12,562
+349
| +3% | +$13K |
|
|
DENN
209
DELISTED
Denny's
DENN
| $432K | 0.17% |
61,394
+2,594
| +4% | +$17.6K |
|
|
SYKE
210
DELISTED
SYKES Enterprises Inc
SYKE
| $429K | 0.17% |
21,486
+434
| +2% | +$9.02K |
|
|
VRTU
211
DELISTED
Virtusa Corporation
VRTU
| $426K | 0.17% |
11,972
+365
| +3% | +$12.5K |
|
212
Future Fuel
FF
$203M
| $421K | 0.17% |
35,392
+1,235
| +4% | +$18.1K |
|
213
Smith & Wesson
SWBI
$666M
| $421K | 0.17% |
58,018
+2,184
| +4% | +$20.4K |
|
|
IM
214
DELISTED
Ingram Micro
IM
| $421K | 0.17% |
16,319
-685
| -4% | -$19.4K |
|
215
MillerKnoll
MLKN
$1.54B
| $420K | 0.17% |
14,069
-256
| -2% | -$7.69K |
|
|
SHLM
216
DELISTED
Schulman (A.) Inc
SHLM
| $414K | 0.16% |
11,462
-129
| -1% | -$5.1K |
|
|
MASI
217
DELISTED
Masimo
MASI
| $413K | 0.16% |
19,415
+597
| +3% | +$13.6K |
|
|
ALOG
218
DELISTED
Analogic Corp
ALOG
| $402K | 0.16% |
6,285
+194
| +3% | +$13.9K |
|
|
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $396K | 0.16% |
14,095
+456
| +3% | +$13.9K |
|
220
EXL Service
EXLS
$4.36B
| $376K | 0.15% |
77,080
+2,165
| +3% | +$12K |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $371K | 0.15% |
20,949
+682
| +3% | +$13.4K |
|
|
RPXC
222
DELISTED
RPX Corporation
RPXC
| $368K | 0.15% |
26,767
+826
| +3% | +$12.9K |
|
|
TESO
223
DELISTED
Tesco Corp
TESO
| $361K | 0.14% |
18,203
+525
| +3% | +$10.8K |
|
|
ADVS
224
DELISTED
Advent Software Inc
ADVS
| $360K | 0.14% |
11,407
-222
| -2% | -$7.14K |
|
225
Geospace Technologies
GEOS
$90M
| $344K | 0.14% |
9,791
+230
| +2% | +$9.64K |
|
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Zebra Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
- Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
- Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
- Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
- Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
- Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
- Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.
Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.