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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 | |
|---|---|---|---|---|---|---|
1
Insight Enterprises
NSIT
$3.45B
| $1.47M | 1.31% |
20,973
-1,024
| -5% | -$64.5K |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $1.47M | 1.31% |
66,547
+1,816
| +3% | +$39.7K |
|
3
Steven Madden
SHOO
$3.16B
| $1.3M | 1.16% |
30,302
-64
| -0.2% | -$2.58K |
|
4
Deluxe
DLX
$1.19B
| $1.19M | 1.06% |
23,926
+492
| +2% | +$24.5K |
|
5
Ryman Hospitality Properties
RHP
$8.07B
| $1.17M | 1.04% |
13,510
-50
| -0.4% | -$4.3K |
|
6
Cohen & Steers
CNS
$4.24B
| $1.17M | 1.04% |
18,635
+3,397
| +22% | +$215K |
|
|
DENN
7
DELISTED
Denny's
DENN
| $1.11M | 0.99% |
+55,989
| New | +$1.15M |
|
8
Innospec
IOSP
$2.07B
| $1.02M | 0.91% |
9,891
+190
| +2% | +$18.2K |
|
9
Dorman Products
DORM
$4.11B
| $992K | 0.88% |
13,096
-445
| -3% | -$33.6K |
|
10
Diodes
DIOD
$4.01B
| $969K | 0.86% |
17,187
-244
| -1% | -$11.3K |
|
|
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
| $966K | 0.86% |
+43,296
| New | +$970K |
|
|
GTY
12
Getty Realty Corp
GTY
$2.18B
| $940K | 0.84% |
28,601
+17,202
| +151% | +$566K |
|
13
Peoples Bancorp
PEBO
$1.42B
| $927K | 0.82% |
26,749
+13,900
| +108% | +$455K |
|
14
UFP Industries
UFPI
$4.82B
| $927K | 0.82% |
19,453
-3,010
| -13% | -$142K |
|
15
Franklin Electric
FELE
$4.61B
| $916K | 0.81% |
15,983
-639
| -4% | -$33.8K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $911K | 0.81% |
52,337
+224
| +0.4% | +$3.73K |
|
17
Applied Industrial Technologies
AIT
$12.4B
| $910K | 0.81% |
13,636
-264
| -2% | -$16.2K |
|
18
Otter Tail
OTTR
$3.83B
| $909K | 0.81% |
17,726
+4,582
| +35% | +$238K |
|
|
VIVO
19
DELISTED
Meridian Bioscience Inc
VIVO
| $896K | 0.8% |
91,756
+67,090
| +272% | +$630K |
|
|
20
Maximus
MMS
$3.04B
| $866K | 0.77% |
+11,640
| New | +$875K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $845K | 0.75% |
+6,134
| New | +$763K |
|
22
MillerKnoll
MLKN
$1.47B
| $842K | 0.75% |
20,236
-47
| -0.2% | -$2.18K |
|
|
CSGS
23
DELISTED
CSG Systems International
CSGS
| $822K | 0.73% |
15,874
+2,851
| +22% | +$154K |
|
24
Rush Enterprises Class A
RUSHA
$5.82B
| $798K | 0.71% |
38,646
+79
| +0.2% | +$1.54K |
|
25
Interparfums
IPAR
$3.98B
| $752K | 0.67% |
10,339
+547
| +6% | +$39.8K |
|
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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.