Zebra Capital Management
Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVI, CNXN, AMKR, VIR, UFPI, and represent 16.24% of Zebra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVI, PATK, AEIS, NMRK, Gms, RYI, PTCT, IMKTA, CSGS, CRGY.
- Started 25 new stock positions in HBNC, RYI, GOLF, PATK, Gms, Daseke, CMLS, CVI, FOLD, RBBN.
- Reduced shares in these 10 stocks: VB, VTI, WFRD, CWK, GEF.B, Travelcenters Of, BECN, AMKR, RUSHB, PLUS.
- Sold out of its positions in ALEX, AIT, AXGN, BECN, BWB, PLUS, SRCE, GEF.B, HRMY, Iteos Therapeutics.
- Zebra Capital Management was a net seller of stock by $-9.0M.
- Zebra Capital Management has $20M in assets under management (AUM), dropping by -30.00%.
- Central Index Key (CIK): 0001316915
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Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVR Energy (CVI) | 3.5 | $696k | NEW | 21k | 32.79 |
|
| PC Connection (CNXN) | 3.3 | $658k | +6% | 15k | 44.99 |
|
| Amkor Technology (AMKR) | 3.2 | $636k | -39% | 25k | 26.01 |
|
| Vir Biotechnology (VIR) | 3.2 | $631k | -27% | 27k | 23.28 |
|
| Ufp Industries (UFPI) | 3.1 | $628k | -12% | 7.9k | 79.49 |
|
| Patterson Companies (PDCO) | 3.1 | $626k | -19% | 23k | 26.77 |
|
| ODP Corp. (ODP) | 3.0 | $592k | -32% | 13k | 44.94 |
|
| Rush Enterprises (RUSHA) | 2.9 | $580k | +19% | 11k | 54.62 |
|
| Patrick Industries (PATK) | 2.8 | $570k | NEW | 8.3k | 68.84 |
|
| Enact Hldgs (ACT) | 2.8 | $564k | 25k | 22.86 |
|
|
| Otter Tail Corporation (OTTR) | 2.8 | $560k | -27% | 7.7k | 72.30 |
|
| Diodes Incorporated (DIOD) | 2.6 | $528k | -5% | 5.7k | 92.71 |
|
| Alkermes (ALKS) | 2.6 | $512k | -12% | 18k | 28.17 |
|
| Innovage Hldg Corp (INNV) | 2.5 | $510k | -18% | 64k | 7.98 |
|
| Advanced Energy Industries (AEIS) | 2.5 | $495k | NEW | 5.0k | 98.04 |
|
| Newmark Group (NMRK) | 2.4 | $471k | NEW | 67k | 7.07 |
|
| Gms | 2.2 | $445k | NEW | 7.7k | 57.92 |
|
| Kelly Services (KELYA) | 2.1 | $414k | +21% | 25k | 16.59 |
|
| Hub (HUBG) | 2.0 | $409k | +6% | 4.9k | 83.90 |
|
| Ryerson Tull (RYI) | 1.9 | $374k | NEW | 10k | 36.34 |
|
| Oasis Petroleum (CHRD) | 1.8 | $368k | +6% | 2.7k | 134.50 |
|
| Civitas Resources (CIVI) | 1.8 | $360k | -17% | 5.3k | 68.31 |
|
| CorVel Corporation (CRVL) | 1.6 | $330k | -21% | 1.7k | 190.42 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $321k | -47% | 600.00 | 535.00 |
|
| National Western Life (NWLI) | 1.6 | $320k | -33% | 1.3k | 242.79 |
|
| Ptc Therapeutics I (PTCT) | 1.6 | $320k | NEW | 6.6k | 48.48 |
|
| Ingles Markets, Incorporated (IMKTA) | 1.5 | $295k | NEW | 3.3k | 88.83 |
|
| CSG Systems International (CSGS) | 1.5 | $293k | NEW | 5.5k | 53.65 |
|
| ScanSource (SCSC) | 1.5 | $293k | -56% | 9.6k | 30.49 |
|
| Crescent Energy Company (CRGY) | 1.5 | $291k | NEW | 26k | 11.30 |
|
| MGE Energy (MGEE) | 1.4 | $282k | -17% | 3.6k | 77.77 |
|
| Potlatch Corporation (PCH) | 1.4 | $280k | -35% | 5.7k | 49.49 |
|
| Cavco Industries (CVCO) | 1.4 | $279k | NEW | 878.00 | 317.77 |
|
| Marcus & Millichap (MMI) | 1.4 | $273k | -32% | 8.5k | 32.12 |
|
| Atlanticus Holdings (ATLC) | 1.3 | $267k | -5% | 9.8k | 27.16 |
|
| Acushnet Holdings Corp (GOLF) | 1.3 | $258k | NEW | 5.1k | 50.91 |
|
| Halozyme Therapeutics (HALO) | 1.3 | $256k | +10% | 6.7k | 38.24 |
|
| Merchants Bancorp Ind (MBIN) | 1.3 | $255k | -31% | 9.8k | 26.05 |
|
| E.W. Scripps Company (SSP) | 1.2 | $250k | +103% | 27k | 9.40 |
|
| Weis Markets (WMK) | 1.2 | $244k | -41% | 2.9k | 84.78 |
|
| Onewater Marine Inc cl a (ONEW) | 1.1 | $223k | NEW | 8.0k | 27.92 |
|
| Alarm Com Hldgs (ALRM) | 1.1 | $219k | NEW | 4.4k | 50.19 |
|
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $218k | -20% | 12k | 18.79 |
|
| CommVault Systems (CVLT) | 1.0 | $207k | +9% | 3.6k | 56.76 |
|
| Orthofix Medical (OFIX) | 1.0 | $200k | NEW | 12k | 16.77 |
|
| Ribbon Communication (RBBN) | 1.0 | $196k | NEW | 57k | 3.42 |
|
| Pactiv Evergreen (PTVE) | 0.9 | $188k | NEW | 24k | 7.98 |
|
| Deluxe Corporation (DLX) | 0.9 | $177k | NEW | 11k | 16.02 |
|
| Daseke | 0.8 | $152k | NEW | 20k | 7.73 |
|
| RPC (RES) | 0.8 | $152k | -14% | 20k | 7.69 |
|
| Amicus Therapeutics (FOLD) | 0.7 | $137k | NEW | 12k | 11.09 |
|
| Horizon Ban (HBNC) | 0.6 | $127k | NEW | 12k | 11.09 |
|
| Kronos Worldwide (KRO) | 0.6 | $120k | 13k | 9.23 |
|
|
| Radiant Logistics (RLGT) | 0.6 | $115k | +45% | 18k | 6.55 |
|
| Accel Entmt (ACEL) | 0.5 | $106k | +14% | 12k | 9.10 |
|
| Interface (TILE) | 0.5 | $104k | NEW | 13k | 8.14 |
|
| Rimini Str Inc Del (RMNI) | 0.5 | $101k | +40% | 25k | 4.11 |
|
| Berry Pete Corp (BRY) | 0.4 | $85k | NEW | 11k | 7.80 |
|
| Lifetime Brands (LCUT) | 0.4 | $82k | +23% | 14k | 5.87 |
|
| Information Services (III) | 0.4 | $73k | +5% | 14k | 5.12 |
|
| Duluth Holdings (DLTH) | 0.3 | $65k | NEW | 10k | 6.40 |
|
| Cumulus Media (CMLS) | 0.3 | $62k | NEW | 17k | 3.70 |
|
| Destination Xl (DXLG) | 0.3 | $60k | -18% | 11k | 5.55 |
|
| Home Pt Capital Incorporated | 0.3 | $55k | -19% | 29k | 1.93 |
|
| Outbrain (TEAD) | 0.3 | $54k | -48% | 13k | 4.12 |
|
Past Filings by Zebra Capital Management
SEC 13F filings are viewable for Zebra Capital Management going back to 2004
- Zebra Capital Management 2023 Q1 filed May 15, 2023
- Zebra Capital Management 2022 Q4 filed Feb. 14, 2023
- Zebra Capital Management 2022 Q3 filed Nov. 14, 2022
- Zebra Capital Management 2022 Q2 filed Aug. 15, 2022
- Zebra Capital Management 2022 Q1 filed May 16, 2022
- Zebra Capital Management 2021 Q4 filed Feb. 14, 2022
- Zebra Capital Management 2021 Q3 filed Nov. 15, 2021
- Zebra Capital Management 2021 Q2 filed Aug. 16, 2021
- Zebra Capital Management 2021 Q1 filed May 17, 2021
- Zebra Capital Management 2020 Q4 filed Feb. 16, 2021
- Zebra Capital Management 2020 Q3 filed Nov. 16, 2020
- Zebra Capital Management 2020 Q2 filed Aug. 14, 2020
- Zebra Capital Management 2020 Q1 filed May 15, 2020
- Zebra Capital Management 2019 Q4 filed Feb. 14, 2020
- Zebra Capital Management 2019 Q3 filed Nov. 14, 2019
- Zebra Capital Management 2019 Q2 filed Aug. 14, 2019