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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
(-6.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
315
New
98
Increased
50
Reduced
9
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.17M |
| 2 |
Donegal Group Class A
DGICA
|
+$942K |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$805K |
| 4 |
OSI Systems
OSIS
|
+$761K |
| 5 |
McGrath RentCorp
MGRC
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.58M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SYKE
1
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 1.75% |
33,179
+16,759
| +102% | +$518K |
|
|
2
WD-40
WDFC
$3.12B
| $1.13M | 1.74% |
+5,941
| New | +$1.17M |
|
3
Orthofix Medical
OFIX
$443M
| $985K | 1.52% |
31,619
+19,970
| +171% | +$619K |
|
|
4
Donegal Group Class A
DGICA
$683M
| $929K | 1.44% |
+66,062
| New | +$942K |
|
5
Insight Enterprises
NSIT
$3.49B
| $881K | 1.36% |
15,576
+255
| +2% | +$13.7K |
|
6
Franklin Electric
FELE
$4.66B
| $824K | 1.27% |
14,009
+707
| +5% | +$40.1K |
|
7
Natera
NTRA
$37.9B
| $824K | 1.27% |
+11,410
| New | +$649K |
|
|
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
| $815K | 1.26% |
56,159
+11,979
| +27% | +$178K |
|
9
Simulations Plus
SLP
$371M
| $812K | 1.25% |
10,777
+893
| +9% | +$57.3K |
|
|
10
OSI Systems
OSIS
$3.53B
| $791K | 1.22% |
+10,194
| New | +$761K |
|
11
Corcept Therapeutics
CORT
$10.4B
| $787K | 1.22% |
45,233
+11,490
| +34% | +$183K |
|
|
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
| $764K | 1.18% |
+6,240
| New | +$805K |
|
13
Innospec
IOSP
$2.07B
| $761K | 1.18% |
12,014
+2,471
| +26% | +$184K |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $751K | 1.16% |
115,083
+63,784
| +124% | +$460K |
|
15
Veracyte
VCYT
$4.62B
| $738K | 1.14% |
+22,719
| New | +$722K |
|
16
Travere Therapeutics
TVTX
$5.27B
| $735K | 1.14% |
39,800
+25,825
| +185% | +$502K |
|
17
Ennis
EBF
$540M
| $727K | 1.12% |
41,632
+17,929
| +76% | +$314K |
|
18
Castle Biosciences
CSTL
$773M
| $726K | 1.12% |
+14,116
| New | +$628K |
|
|
19
McGrath RentCorp
MGRC
$2.92B
| $714K | 1.1% |
+11,988
| New | +$723K |
|
20
Rush Enterprises Class A
RUSHA
$5.93B
| $713K | 1.1% |
31,727
+3,642
| +13% | +$77.4K |
|
|
GTY
21
Getty Realty Corp
GTY
$2.1B
| $710K | 1.1% |
27,305
+1,816
| +7% | +$52.5K |
|
22
Commault Systems
CVLT
$5.85B
| $698K | 1.08% |
+17,103
| New | +$703K |
|
23
Weis Markets
WMK
$1.85B
| $696K | 1.08% |
14,514
+874
| +6% | +$43K |
|
24
Primoris Services
PRIM
$4.92B
| $659K | 1.02% |
36,533
+10,934
| +43% | +$193K |
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $628K | 0.97% |
21,722
+10,533
| +94% | +$308K |
|
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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.