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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
-26.69%
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
$61.9M
AUM Growth
-$50.7M
(-45%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
311
New
18
Increased
39
Reduced
165
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$428K |
| 2 |
Meta Platforms (Facebook)
META
|
+$286K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 4 |
Workday
WDAY
|
+$277K |
| 5 |
Intuit
INTU
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$456K |
| 2 |
Jones Lang LaSalle
JLL
|
+$442K |
| 3 |
International Paper
IP
|
+$427K |
| 4 |
PACCAR
PCAR
|
+$409K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 16.29% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 1.66% |
62,052
-4,495
| -7% | -$90K |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $876K | 1.42% |
6,249
+115
| +2% | +$16K |
|
3
QuidelOrtho
QDEL
$1.11B
| $869K | 1.41% |
8,885
-636
| -7% | -$51.4K |
|
4
Cohen & Steers
CNS
$4.2B
| $790K | 1.28% |
17,390
-1,245
| -7% | -$78.8K |
|
5
Insight Enterprises
NSIT
$3.56B
| $735K | 1.19% |
17,438
-3,535
| -17% | -$205K |
|
6
Otter Tail
OTTR
$3.88B
| $735K | 1.19% |
16,542
-1,184
| -7% | -$59K |
|
|
VIVO
7
DELISTED
Meridian Bioscience Inc
VIVO
| $701K | 1.13% |
83,515
-8,241
| -9% | -$69.4K |
|
8
Franklin Electric
FELE
$4.68B
| $677K | 1.09% |
14,358
-1,625
| -10% | -$89.6K |
|
9
UFP Industries
UFPI
$4.96B
| $663K | 1.07% |
17,815
-1,638
| -8% | -$75.2K |
|
10
Steven Madden
SHOO
$3.1B
| $661K | 1.07% |
28,444
-1,858
| -6% | -$64.4K |
|
11
Dorman Products
DORM
$3.98B
| $656K | 1.06% |
11,862
-1,234
| -9% | -$84K |
|
12
Diodes
DIOD
$4.04B
| $651K | 1.05% |
16,032
-1,155
| -7% | -$55.4K |
|
13
Innospec
IOSP
$2.1B
| $641K | 1.04% |
9,231
-660
| -7% | -$60.3K |
|
|
GTY
14
Getty Realty Corp
GTY
$2.08B
| $634K | 1.03% |
26,690
-1,911
| -7% | -$55.9K |
|
15
Maximus
MMS
$3.14B
| $620K | 1% |
10,659
-981
| -8% | -$66.6K |
|
16
Weis Markets
WMK
$1.82B
| $614K | 0.99% |
14,746
-2,111
| -13% | -$80.8K |
|
|
CSGS
17
DELISTED
CSG Systems International
CSGS
| $599K | 0.97% |
14,303
-1,571
| -10% | -$74.8K |
|
18
Applied Industrial Technologies
AIT
$12.8B
| $580K | 0.94% |
12,672
-964
| -7% | -$57K |
|
19
SIGA Technologies
SIGA
$226M
| $580K | 0.94% |
121,428
-20,273
| -14% | -$98.7K |
|
20
HealthStream
HSTM
$789M
| $577K | 0.93% |
24,118
-1,298
| -5% | -$32.6K |
|
21
Neogen
NEOG
$2.06B
| $573K | 0.93% |
17,098
-1,224
| -7% | -$40.2K |
|
22
PC Connection
CNXN
$2.05B
| $552K | 0.89% |
13,396
-1,411
| -10% | -$62.6K |
|
|
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
| $550K | 0.89% |
40,949
-2,347
| -5% | -$46.8K |
|
24
Peoples Bancorp
PEBO
$1.44B
| $549K | 0.89% |
24,782
-1,967
| -7% | -$58.6K |
|
25
TTEC Holdings
TTEC
$102M
| $532K | 0.86% |
14,487
-1,036
| -7% | -$40.3K |
|
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Zebra Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Zebra Capital Management held 311 positions worth $61.9M, down 45% from $113M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Zebra Capital Management withdrew a net $20.9M in Q1 2020, closing 85 positions and reducing 165 holdings. Its most notable exit was PPL Corp, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Zebra Capital Management opened a new position in Meta Platforms (Facebook) worth $244K.
- Zebra Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 1,460 shares worth $244K.
- Zebra Capital Management added most to Old Second Bancorp in Q1 2020, an estimated $428K increase.
- Zebra Capital Management's biggest Q1 2020 reduction was Insight Enterprises, cutting an estimated $205K.
- Zebra Capital Management fully exited PPL Corp in Q1 2020, selling an estimated $456K.
- Zebra Capital Management's ten largest holdings make up 13% of its $61.9M portfolio in Q1 2020.
- Zebra Capital Management opened 18 new positions and closed 85 in Q1 2020.
- Zebra Capital Management's portfolio value fell 45% quarter-over-quarter to $61.9M.
Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.