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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
(+12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$252K |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$242K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$240K |
| 4 |
Travelers Companies
TRV
|
+$223K |
| 5 |
Newell Brands
NWL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$254K |
| 2 |
Intel
INTC
|
+$250K |
| 3 |
Amazon
AMZN
|
+$247K |
| 4 |
Fortinet
FTNT
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.11B
| $1.9M | 2.74% |
8,485
-400
| -5% | -$62.7K |
|
|
VIVO
2
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | 2.28% |
67,738
-15,777
| -19% | -$229K |
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $1.26M | 1.82% |
58,315
-3,737
| -6% | -$70.3K |
|
4
Cohen & Steers
CNS
$4.13B
| $1.13M | 1.63% |
16,607
-783
| -5% | -$47.2K |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $1.01M | 1.46% |
5,801
-448
| -7% | -$65.8K |
|
6
Diodes
DIOD
$4.2B
| $776K | 1.12% |
15,311
-721
| -4% | -$34.5K |
|
7
UFP Industries
UFPI
$4.82B
| $776K | 1.12% |
15,673
-2,142
| -12% | -$91.2K |
|
|
GTY
8
Getty Realty Corp
GTY
$2.08B
| $757K | 1.09% |
25,489
-1,201
| -4% | -$31.8K |
|
9
Insight Enterprises
NSIT
$3.51B
| $754K | 1.09% |
15,321
-2,117
| -12% | -$104K |
|
10
Innospec
IOSP
$2.06B
| $737K | 1.06% |
9,543
+312
| +3% | +$22.8K |
|
11
Applied Industrial Technologies
AIT
$12.7B
| $714K | 1.03% |
11,438
-1,234
| -10% | -$67.3K |
|
12
Franklin Electric
FELE
$4.65B
| $699K | 1.01% |
13,302
-1,056
| -7% | -$52.5K |
|
13
SIGA Technologies
SIGA
$222M
| $685K | 0.99% |
116,045
-5,383
| -4% | -$30.7K |
|
14
Weis Markets
WMK
$1.83B
| $684K | 0.99% |
13,640
-1,106
| -8% | -$55.5K |
|
|
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
| $672K | 0.97% |
44,180
+3,231
| +8% | +$46.5K |
|
16
Steven Madden
SHOO
$3.07B
| $665K | 0.96% |
26,959
-1,485
| -5% | -$34.7K |
|
17
Sportsman's Warehouse
SPWH
$44.9M
| $660K | 0.95% |
46,304
-1,818
| -4% | -$17.1K |
|
18
Maximus
MMS
$3B
| $656K | 0.95% |
9,309
-1,350
| -13% | -$90.8K |
|
19
TTEC Holdings
TTEC
$95.9M
| $644K | 0.93% |
13,835
-652
| -5% | -$26K |
|
20
Neogen
NEOG
$2.07B
| $634K | 0.91% |
16,330
-768
| -4% | -$26K |
|
21
Otter Tail
OTTR
$3.88B
| $613K | 0.88% |
15,797
-745
| -5% | -$31.4K |
|
22
Dorman Products
DORM
$3.92B
| $607K | 0.88% |
9,055
-2,807
| -24% | -$181K |
|
23
Acushnet Holdings
GOLF
$6.17B
| $602K | 0.87% |
17,292
+1,040
| +6% | +$30.9K |
|
24
PC Connection
CNXN
$2.03B
| $597K | 0.86% |
12,874
-522
| -4% | -$22K |
|
25
Simulations Plus
SLP
$371M
| $591K | 0.85% |
9,884
-1,527
| -13% | -$67.2K |
|
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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.