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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
FBIZ icon
201
First Business Financial Services
FBIZ
$587M
– –
-10,198
Closed -$167K
FIX icon
202
Comfort Systems
FIX
$60.9B
– –
-5,583
Closed -$228K
FMBH icon
203
First Mid Bancshares
FMBH
$1.39B
– –
-10,989
Closed -$288K
FMNB icon
204
Farmers National Banc Corp
FMNB
$939M
– –
-20,395
Closed -$242K
FNF icon
205
Fidelity National Financial
FNF
$13.9B
– –
-7,409
Closed -$218K
FOR icon
206
Forestar Group
FOR
$1.44B
– –
-20,286
Closed -$306K
FORM icon
207
FormFactor
FORM
$8.28B
– –
-19,759
Closed -$580K
GEO icon
208
The GEO Group
GEO
$4.13B
– –
-20,130
Closed -$238K
GLDD
209
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,308
Closed -$105K
GOLF icon
210
Acushnet Holdings
GOLF
$5.93B
– –
-17,292
Closed -$602K
GRBK icon
211
Green Brick Partners
GRBK
$3.04B
– –
-35,751
Closed -$424K
GRC icon
212
Gorman-Rupp
GRC
$2.14B
– –
-6,614
Closed -$206K
GSBC icon
213
Great Southern Bancorp
GSBC
$874M
– –
-5,737
Closed -$232K
HBB icon
214
Hamilton Beach Brands
HBB
$311M
– –
-11,834
Closed -$140K
HCKT icon
215
Hackett Group
HCKT
$270M
– –
-24,681
Closed -$334K
HNI icon
216
HNI Corp
HNI
$3.24B
– –
-17,435
Closed -$533K
HNRG icon
217
Hallador Energy
HNRG
$670M
– –
-70,236
Closed -$46K
HOFT icon
218
Hooker Furnishings Corp
HOFT
$150M
– –
-21,935
Closed -$426K
HPQ icon
219
HP
HPQ
$24.9B
– –
-11,121
Closed -$194K
HSII
220
DELISTED
Heidrick & Struggles
HSII
– –
-9,675
Closed -$209K
HSTM icon
221
HealthStream
HSTM
$819M
– –
-23,159
Closed -$512K
INVA icon
222
Innoviva
INVA
$1.55B
– –
-15,172
Closed -$212K
IP icon
223
International Paper
IP
$21.6B
– –
-6,420
Closed -$214K
IPAR icon
224
Interparfums
IPAR
$3.99B
– –
-8,667
Closed -$418K
JOUT icon
225
Johnson Outdoors
JOUT
$491M
– –
-4,837
Closed -$440K
7 8
9
10 11

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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.