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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 | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $238K | 0.21% |
+5,916
| New | +$219K |
|
202
HCA Healthcare
HCA
$92B
| $237K | 0.21% |
+1,603
| New | +$215K |
|
203
Hallador Energy
HNRG
$654M
| $236K | 0.21% |
79,537
+24,039
| +43% | +$73.8K |
|
204
LyondellBasell Industries
LYB
$19.7B
| $235K | 0.21% |
+2,493
| New | +$228K |
|
205
XBiotech
XBIT
$68.6M
| $235K | 0.21% |
+12,588
| New | +$162K |
|
|
IHC
206
DELISTED
Independence Holding Company
IHC
| $235K | 0.21% |
5,584
-508
| -8% | -$20.4K |
|
207
Allison Transmission
ALSN
$9.54B
| $231K | 0.21% |
+4,781
| New | +$222K |
|
|
BCOV
208
DELISTED
Brightcove, Inc.
BCOV
| $230K | 0.2% |
+26,417
| New | +$248K |
|
209
Nucor
NUE
$58.3B
| $229K | 0.2% |
+4,060
| New | +$221K |
|
210
Donnelley Financial Solutions
DFIN
$1.32B
| $227K | 0.2% |
21,721
+7,692
| +55% | +$80.6K |
|
|
SMMF
211
DELISTED
Summit Financial Group, Inc.
SMMF
| $227K | 0.2% |
+8,358
| New | +$220K |
|
212
CNB Financial Corp
CCNE
$1.05B
| $226K | 0.2% |
6,923
-322
| -4% | -$10.1K |
|
|
SRDX
213
DELISTED
Surmodics
SRDX
| $226K | 0.2% |
+5,453
| New | +$230K |
|
214
Village Super Market
VLGEA
$654M
| $226K | 0.2% |
+9,762
| New | +$253K |
|
215
Parke Bancorp
PKBK
$397M
| $225K | 0.2% |
+9,745
| New | +$210K |
|
216
Penske Automotive Group
PAG
$14.7B
| $223K | 0.2% |
4,440
-796
| -15% | -$39.4K |
|
|
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $223K | 0.2% |
+4,900
| New | +$232K |
|
|
MRLN
218
DELISTED
Marlin Business Services Corp
MRLN
| $223K | 0.2% |
10,129
+1,560
| +18% | +$35.4K |
|
|
CWBC
219
Community West Bancshares
CWBC
$692M
| $220K | 0.2% |
+10,169
| New | +$212K |
|
220
Home Bancorp
HBCP
$561M
| $220K | 0.2% |
5,620
+417
| +8% | +$16.2K |
|
221
NACCO Industries
NC
$360M
| $219K | 0.19% |
4,679
+1,506
| +47% | +$79.9K |
|
222
Hawkins
HWKN
$2.89B
| $218K | 0.19% |
+9,522
| New | +$202K |
|
223
VSE Corp
VSEC
$5.19B
| $218K | 0.19% |
5,723
-410
| -7% | -$15.3K |
|
224
Artesian Resources
ARTNA
$363M
| $216K | 0.19% |
+5,797
| New | +$215K |
|
|
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | 0.19% |
+6,117
| New | +$230K |
|
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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.