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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
+32.42%
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
$78.8M
AUM Growth
+$14.1M
(+22%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
171
New
4
Increased
17
Reduced
131
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$264K |
| 2 |
Universal Electronics
UEIC
|
+$243K |
| 3 |
Calix
CALX
|
+$220K |
| 4 |
SoundThinking
SSTI
|
+$202K |
| 5 |
Veracyte
VCYT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$469K |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$290K |
| 3 |
Universal Logistics Holdings
ULH
|
+$216K |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
+$186K |
| 5 |
Primoris Services
PRIM
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$3.1B
| $1.47M | 1.87% |
5,533
-408
| -7% | -$98.8K |
|
2
Orthofix Medical
OFIX
$455M
| $1.31M | 1.66% |
30,383
-1,236
| -4% | -$45.2K |
|
3
Natera
NTRA
$37.5B
| $1.25M | 1.59% |
12,577
+1,167
| +10% | +$97.5K |
|
4
Corcept Therapeutics
CORT
$10.2B
| $1.23M | 1.56% |
46,989
+1,756
| +4% | +$37K |
|
|
5
Veracyte
VCYT
$4.52B
| $1.23M | 1.55% |
25,029
+2,310
| +10% | +$107K |
|
6
Travere Therapeutics
TVTX
$5.33B
| $1.2M | 1.52% |
44,012
+4,212
| +11% | +$98.3K |
|
|
SYKE
7
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 1.47% |
30,768
-2,411
| -7% | -$90K |
|
8
Insight Enterprises
NSIT
$3.55B
| $1.14M | 1.44% |
14,951
-625
| -4% | -$42.1K |
|
9
Castle Biosciences
CSTL
$749M
| $1.03M | 1.3% |
15,310
+1,194
| +8% | +$64.7K |
|
10
Innospec
IOSP
$2.09B
| $990K | 1.26% |
10,907
-1,107
| -9% | -$85.8K |
|
|
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $965K | 1.22% |
83,652
+4,880
| +6% | +$44.6K |
|
|
SFIX
12
Stitch Fix
SFIX
$478M
| $942K | 1.2% |
16,047
-354
| -2% | -$15.1K |
|
13
Donegal Group Class A
DGICA
$695M
| $908K | 1.15% |
64,560
-1,502
| -2% | -$21.6K |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $908K | 1.15% |
108,530
-6,553
| -6% | -$50.6K |
|
15
OSI Systems
OSIS
$3.57B
| $903K | 1.15% |
9,692
-502
| -5% | -$42.9K |
|
16
Franklin Electric
FELE
$4.67B
| $887K | 1.13% |
12,814
-1,195
| -9% | -$78.8K |
|
|
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
| $884K | 1.12% |
49,433
-6,726
| -12% | -$105K |
|
18
Commault Systems
CVLT
$5.89B
| $866K | 1.1% |
15,648
-1,455
| -9% | -$68K |
|
19
Rush Enterprises Class A
RUSHA
$5.95B
| $832K | 1.06% |
30,129
-1,598
| -5% | -$41K |
|
|
20
Primoris Services
PRIM
$4.69B
| $825K | 1.05% |
29,870
-6,663
| -18% | -$153K |
|
21
Global Industrial
GIC
$1.34B
| $824K | 1.05% |
22,972
-2,024
| -8% | -$60.4K |
|
22
MasTec
MTZ
$26.7B
| $820K | 1.04% |
12,028
-508
| -4% | -$28.5K |
|
23
Alerus Financial
ALRS
$822M
| $817K | 1.04% |
29,835
-658
| -2% | -$15.8K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $794K | 1.01% |
5,974
-266
| -4% | -$34.2K |
|
25
Sonos
SONO
$1.75B
| $782K | 0.99% |
33,423
-1,164
| -3% | -$21.7K |
|
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Zebra Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Zebra Capital Management held 171 positions worth $78.8M, up 22% from $64.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Zebra Capital Management withdrew a net $3.46M in Q4 2020, closing 8 positions and reducing 131 holdings. Its most notable exit was BioSpecifics Technologies Corp., an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Zebra Capital Management opened a new position in Hibbett, Inc. Common Stock worth $273K.
- Zebra Capital Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 5,901 shares worth $273K.
- Zebra Capital Management added most to Veracyte in Q4 2020, an estimated $107K increase.
- Zebra Capital Management's biggest Q4 2020 reduction was Primoris Services, cutting an estimated $153K.
- Zebra Capital Management fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $469K.
- Zebra Capital Management's ten largest holdings make up 15% of its $78.8M portfolio in Q4 2020.
- Zebra Capital Management opened 4 new positions and closed 8 in Q4 2020.
- Zebra Capital Management's portfolio value rose 22% quarter-over-quarter to $78.8M.
Based on Zebra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.