Zebra Capital Management

Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:

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Positions held by Zebra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (CHK) 3.0 $1.0M -2% 13k 81.07
Otter Tail Corporation (OTTR) 2.9 $972k -2% 15k 67.16
Encana Corporation (OVV) 2.7 $928k -2% 21k 44.19
ScanSource (SCSC) 2.6 $896k +22% 29k 31.14
Alkermes (ALKS) 2.4 $806k +14% 27k 29.78
Emergent BioSolutions (EBS) 2.3 $784k +14% 25k 31.05
Ufp Industries (UFPI) 2.3 $777k -2% 11k 68.12
National Western Life (NWLI) 2.2 $753k -2% 3.7k 202.86
United States Cellular Corporation (USM) 2.2 $734k -2% 25k 28.95
Beacon Roofing Supply (BECN) 2.1 $729k -2% 14k 51.33
Amkor Technology (AMKR) 2.1 $726k -2% 43k 16.96
Opko Health (OPK) 2.1 $723k +14% 286k 2.53
Ryerson Tull (RYI) 2.0 $697k -2% 33k 21.27
Vir Biotechnology (VIR) 1.9 $647k +14% 25k 25.45

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Veritiv Corp - When Issued (VRTV) 1.9 $639k 5.9k 108.62
Rush Enterprises (RUSHA) 1.8 $609k -2% 13k 48.17
Kelly Services (KELYA) 1.8 $603k -2% 30k 19.85
Ttec Holdings (TTEC) 1.8 $597k -2% 8.8k 67.84
ePlus (PLUS) 1.7 $583k -2% 11k 53.09
Rent-A-Center (RCII) 1.6 $542k -2% 28k 19.44
Forestar Group (FOR) 1.6 $536k -2% 39k 13.69
Patrick Industries (PATK) 1.5 $512k -2% 9.9k 51.86
Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $506k -2% 897.00 564.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.5 $504k +14% 26k 19.13
Potlatch Corporation (PCH) 1.5 $502k -2% 11k 44.21
Marcus & Millichap (MMI) 1.4 $464k -2% 13k 37.01
MGE Energy (MGEE) 1.3 $447k -2% 5.7k 77.79
Mueller Industries (MLI) 1.3 $433k -2% 8.1k 53.25
Applied Industrial Technologies (AIT) 1.3 $432k -2% 4.5k 96.24
Diversified Healthcare Trust (DHC) 1.2 $414k 227k 1.82
Ingles Markets, Incorporated (IMKTA) 1.2 $402k -2% 4.6k 86.75
OSI Systems (OSIS) 1.1 $391k -2% 4.6k 85.35
Merchants Bancorp Ind (MBIN) 1.1 $370k -2% 16k 22.69
Acushnet Holdings Corp (GOLF) 1.0 $339k -2% 8.1k 41.64
Weis Markets (WMK) 1.0 $338k -2% 4.5k 74.55
CSG Systems International (CSGS) 1.0 $327k -2% 5.5k 59.66
Olympic Steel (ZEUS) 1.0 $327k -2% 13k 25.72
CorVel Corporation (CRVL) 0.9 $307k +9% 2.1k 147.31
Brightview Holdings (BV) 0.9 $306k +6% 26k 11.99
Halozyme Therapeutics (HALO) 0.9 $303k +9% 6.9k 44.06
Cross Country Healthcare (CCRN) 0.9 $299k +8% 14k 20.83
Nextgen Healthcare (NXGN) 0.9 $299k +9% 17k 17.41
Universal Truckload Services (ULH) 0.9 $296k -2% 11k 27.23
Innovage Hldg Corp (INNV) 0.9 $291k +31% 66k 4.38
Ribbon Communication (RBBN) 0.8 $288k -2% 95k 3.04
California Res Corp (CRC) 0.8 $284k -2% 7.4k 38.45
Rmr Group Inc cl a (RMR) 0.8 $280k -2% 9.9k 28.39
Myriad Genetics (MYGN) 0.8 $279k +9% 15k 18.17
Univest Corp. of PA (UVSP) 0.8 $273k -2% 11k 25.53
Origin Bancorp (OBNK) 0.8 $272k -2% 7.0k 38.75
Scholastic Corporation (SCHL) 0.8 $259k -2% 7.2k 36.01
Innospec (IOSP) 0.8 $256k -2% 2.7k 95.77
Oportun Finl Corp (OPRT) 0.7 $255k +37% 31k 8.26
Investors Title Company (ITIC) 0.7 $251k -2% 1.6k 157.27
Matador Resources (MTDR) 0.7 $249k -2% 5.4k 46.52
Dorman Products (DORM) 0.7 $248k -2% 2.3k 109.54
Waterstone Financial (WSBF) 0.7 $246k -2% 14k 17.03
Steven Madden (SHOO) 0.7 $245k -2% 7.6k 32.17
Luther Burbank Corp. (LBC) 0.7 $242k -2% 19k 13.06
CommVault Systems (CVLT) 0.7 $239k -2% 3.8k 62.98
Apollo Medical Hldgs (AMEH) 0.7 $239k +8% 6.2k 38.59
Community Trust Ban (CTBI) 0.7 $236k -2% 5.8k 40.35
FormFactor (FORM) 0.7 $232k -2% 6.0k 38.74
Alarm Com Hldgs (ALRM) 0.7 $228k -2% 3.7k 61.84
Trean Ins Group (TIG) 0.7 $224k -2% 36k 6.23
National Vision Hldgs (EYE) 0.6 $220k -2% 8.0k 27.52
Oasis Petroleum (OAS) 0.6 $219k -2% 1.8k 121.40
Standard Motor Products (SMP) 0.6 $213k -2% 4.7k 44.98
Cutera (CUTR) 0.6 $212k +8% 5.6k 37.53
Onewater Marine Inc cl a (ONEW) 0.6 $211k -2% 6.4k 33.06
America's Car-Mart (CRMT) 0.6 $210k NEW 2.1k 100.57
Cimpress Plc Com Eur0.01 (CMPR) 0.6 $208k -2% 5.3k 38.91
IDT Corporation (IDT) 0.6 $208k 8.3k 25.18
MidWestOne Financial (MOFG) 0.6 $205k -2% 6.9k 29.62
Avid Technology (AVID) 0.6 $203k 7.8k 25.94
South Plains Financial (SPFI) 0.6 $201k -2% 8.3k 24.19
Radiant Logistics (RLGT) 0.5 $180k -2% 24k 7.42
Lands' End (LE) 0.5 $164k -2% 16k 10.60
Vanda Pharmaceuticals (VNDA) 0.5 $161k -2% 15k 10.90
Organogenesis Hldgs (ORGO) 0.5 $159k -2% 33k 4.87
Interface (TILE) 0.5 $157k -2% 13k 12.54
Whitestone REIT (WSR) 0.4 $148k 14k 10.71
Tredegar Corporation (TG) 0.4 $134k -2% 13k 10.01
Casa Systems (CASA) 0.4 $127k -2% 32k 3.93
Bioventus Inc - A (BVS) 0.4 $120k -2% 18k 6.83
MiMedx (MDXG) 0.3 $118k -2% 34k 3.47
Voxx International Corporation (VOXX) 0.3 $113k -2% 12k 9.30
RPC (RES) 0.3 $103k -2% 15k 6.88
Franklin Street Properties (FSP) 0.3 $97k -2% 23k 4.18
Coherus Biosciences (CHRS) 0.3 $91k -2% 13k 7.24
Catalyst Pharmaceutical Partners (CPRX) 0.2 $80k -2% 11k 7.03
Maiden Holdings (MHLD) 0.2 $76k -2% 39k 1.94
Brightcove (BCOV) 0.2 $65k -2% 10k 6.37
Vera Bradley (VRA) 0.2 $54k -2% 13k 4.31
Hf Foods Group (HFFG) 0.2 $54k -2% 10k 5.21
Home Pt Capital Incorporated (HMPT) 0.1 $47k 12k 3.92
Accuray Incorporated (ARAY) 0.1 $22k 11k 1.97
Digital Media-a (DMS) 0.0 $17k +4% 15k 1.13

Past Filings by Zebra Capital Management

SEC 13F filings are viewable for Zebra Capital Management going back to 2004

View all past filings