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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
+25.88%
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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
-$3.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$252K
2
AEGN
Aegion Corp
AEGN
+$242K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$240K
4
TRV icon
Travelers Companies
TRV
+$223K
5
NWL icon
Newell Brands
NWL
+$220K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$254K
2
INTC icon
Intel
INTC
+$250K
3
AMZN icon
Amazon
AMZN
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.37%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
201
Lite Strategy Inc
LITS
$33.6M
$60K 0.09%
728
– –
SIRI icon
202
SiriusXM
SIRI
$10.4B
$60K 0.09%
1,017
-96
-9% -$5.38K
TRUE
203
DELISTED
TrueCar
TRUE
$54K 0.08%
+20,897
New +$53.6K
SRGA
204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$53K 0.08%
559
– –
HLIT icon
205
Harmonic Inc
HLIT
$1.22B
$51K 0.07%
10,746
– –
HNRG icon
206
Hallador Energy
HNRG
$689M
$46K 0.07%
70,236
-3,986
-5% -$3.07K
PHX
207
DELISTED
PHX Minerals
PHX
$42K 0.06%
15,588
-735
-5% -$2.75K
HBIO icon
208
Harvard Bioscience
HBIO
$27.5M
$38K 0.05%
1,233
– –
ARAY icon
209
Accuray
ARAY
$33.9M
$36K 0.05%
17,693
– –
METC icon
210
Ramaco Resources Class A
METC
$639M
$34K 0.05%
16,226
-9,658
-37% -$22.9K
NPKI
211
NPK International
NPKI
$1.05B
$31K 0.04%
13,962
– –
NINE
212
DELISTED
Nine Energy Service
NINE
$26K 0.04%
13,253
– –
LEE icon
213
Lee Enterprises
LEE
$170M
$25K 0.04%
2,564
-1,414
-36% -$13.5K
CLNE icon
214
Clean Energy Fuels
CLNE
$425M
$23K 0.03%
10,552
– –
FLNT
215
Fluent
FLNT
$104M
$22K 0.03%
2,038
– –
CDR
216
DELISTED
Cedar Realty Trust, Inc
CDR
$15K 0.02%
2,356
– –
AMPY icon
217
Amplify Energy
AMPY
$155M
$14K 0.02%
11,513
-5,762
-33% -$6.9K
ACCO icon
218
Acco Brands
ACCO
$390M
– –
-19,119
Closed -$96K
ACRE
219
Ares Commercial Real Estate
ACRE
$239M
– –
-23,218
Closed -$162K
AMZN icon
220
Amazon
AMZN
$2.53T
– –
-2,540
Closed -$247K
ARI
221
Apollo Commercial Real Estate
ARI
$851M
– –
-24,587
Closed -$183K
ARTNA icon
222
Artesian Resources
ARTNA
$355M
– –
-5,409
Closed -$202K
ATEC icon
223
Alphatec Holdings
ATEC
$1.49B
– –
-14,020
Closed -$48K
BRY
224
DELISTED
Berry Corp
BRY
– –
-15,222
Closed -$37K
CERS icon
225
Cerus
CERS
$579M
– –
-13,304
Closed -$62K
7 8
9
10 11

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Zebra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zebra Capital Management held 255 positions worth $69.3M, up 12% from $61.9M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Zebra Capital Management withdrew a net $3.8M in Q2 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Intel, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Zebra Capital Management opened a new position in Novanta worth $289K.

  • Zebra Capital Management's largest Q2 2020 buy was Novanta: 2,708 shares worth $289K.
  • Zebra Capital Management added most to OP Bancorp in Q2 2020, an estimated $129K increase.
  • Zebra Capital Management's biggest Q2 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $254K.
  • Zebra Capital Management fully exited Intel in Q2 2020, selling an estimated $250K.
  • Zebra Capital Management's ten largest holdings make up 15% of its $69.3M portfolio in Q2 2020.
  • Zebra Capital Management opened 29 new positions and closed 38 in Q2 2020.
  • Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $69.3M.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.