Zebra Capital Management
Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYI, OVV, CHK, AMKR, OTTR, and represent 12.30% of Zebra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OVV, CHK, SCSC, RCII, DHC, VIR, AIT, IMKTA, CRC, BV.
- Started 34 new stock positions in OVV, VIR, VOXX, OAS, BHVN, EQBK, FISI, THRY, MTDR, SMP.
- Reduced shares in these 10 stocks: CWK, , , , CNXN, DGICA, CHX, CCRN, UFPI, KE.
- Sold out of its positions in ACEL, Adamas Pharmaceuticals, ALTR, AMAL, APEI, CRMT, ATRS, AROC, ATLC, ATCX.
- Zebra Capital Management was a net seller of stock by $-40M.
- Zebra Capital Management has $44M in assets under management (AUM), dropping by -47.26%.
- Central Index Key (CIK): 0001316915
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Portfolio Holdings for Zebra Capital Management
Companies in the Zebra Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryerson Tull (RYI) | 2.7 | $1.2M | -21% | 34k | 35.02 | |
| Encana Corporation (OVV) | 2.7 | $1.2M | NEW | 22k | 54.08 | |
| Chesapeake Energy Corp (CHK) | 2.6 | $1.1M | NEW | 13k | 86.97 | |
| Amkor Technology (AMKR) | 2.2 | $957k | -23% | 44k | 21.72 | |
| Otter Tail Corporation (OTTR) | 2.1 | $931k | -24% | 15k | 62.50 | |
| Emergent BioSolutions (EBS) | 2.1 | $908k | -19% | 22k | 41.07 | |
| Ufp Industries (UFPI) | 2.1 | $906k | -48% | 12k | 77.17 | |
| Beacon Roofing Supply (BECN) | 2.0 | $866k | -48% | 15k | 59.25 | |
| Opko Health (OPK) | 2.0 | $861k | -46% | 250k | 3.44 | |
| ScanSource (SCSC) | 1.9 | $821k | NEW | 24k | 34.81 | |
| National Western Life (NWLI) | 1.8 | $803k | -8% | 3.8k | 210.43 | |
| United States Cellular Corporation (USM) | 1.8 | $789k | -32% | 26k | 30.23 | |
| Veritiv Corp - When Issued (VRTV) | 1.8 | $786k | 5.9k | 133.61 | ||
| Ttec Holdings (TTEC) | 1.7 | $748k | -15% | 9.1k | 82.57 | |
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| Rent-A-Center (RCII) | 1.7 | $723k | NEW | 29k | 25.20 | |
| Diversified Healthcare Trust (DHC) | 1.6 | $715k | NEW | 224k | 3.20 | |
| Forestar Group (FOR) | 1.6 | $714k | -12% | 40k | 17.75 | |
| Marcus & Millichap (MMI) | 1.6 | $680k | -11% | 13k | 52.70 | |
| Kelly Services (KELYA) | 1.6 | $677k | -44% | 31k | 21.69 | |
| Rush Enterprises (RUSHA) | 1.5 | $662k | -48% | 13k | 50.88 | |
| ePlus (PLUS) | 1.5 | $634k | +48% | 11k | 56.10 | |
| Alkermes (ALKS) | 1.4 | $624k | -29% | 24k | 26.33 | |
| Potlatch Corporation (PCH) | 1.4 | $616k | -37% | 12k | 52.70 | |
| Patrick Industries (PATK) | 1.4 | $613k | -31% | 10k | 60.32 | |
| Vir Biotechnology (VIR) | 1.3 | $572k | NEW | 22k | 25.73 | |
| Olympic Steel (ZEUS) | 1.2 | $502k | -22% | 13k | 38.48 | |
| Applied Industrial Technologies (AIT) | 1.1 | $474k | NEW | 4.6k | 102.58 | |
| MGE Energy (MGEE) | 1.1 | $472k | -25% | 5.9k | 79.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.1 | $460k | -35% | 23k | 19.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $459k | -63% | 923.00 | 497.29 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $458k | 17k | 27.35 | ||
| Mueller Industries (MLI) | 1.0 | $453k | -46% | 8.4k | 54.12 | |
| Ingles Markets, Incorporated (IMKTA) | 1.0 | $425k | NEW | 4.8k | 89.10 | |
| OSI Systems (OSIS) | 0.9 | $401k | -21% | 4.7k | 85.05 | |
| Cutera (CUTR) | 0.8 | $361k | +6% | 5.2k | 69.08 | |
| CSG Systems International (CSGS) | 0.8 | $359k | -45% | 5.6k | 63.64 | |
| National Vision Hldgs (EYE) | 0.8 | $358k | -35% | 8.2k | 43.51 | |
| PC Connection (CNXN) | 0.8 | $356k | -76% | 6.8k | 52.35 | |
| Myriad Genetics (MYGN) | 0.8 | $353k | -28% | 14k | 25.23 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $350k | -14% | 5.5k | 63.60 | |
| California Res Corp (CRC) | 0.8 | $340k | NEW | 7.6k | 44.72 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $337k | -43% | 8.4k | 40.21 | |
| Investors Title Company (ITIC) | 0.8 | $333k | +2% | 1.6k | 203.42 | |
| Weis Markets (WMK) | 0.8 | $333k | -65% | 4.7k | 71.35 | |
| Brightview Holdings (BV) | 0.8 | $328k | NEW | 24k | 13.62 | |
| Nextgen Healthcare (NXGN) | 0.8 | $327k | -56% | 16k | 20.90 | |
| Innovage Hldg Corp (INNV) | 0.7 | $323k | NEW | 50k | 6.42 | |
| Oportun Finl Corp (OPRT) | 0.7 | $321k | NEW | 22k | 14.36 | |
| CorVel Corporation (CRVL) | 0.7 | $320k | -40% | 1.9k | 168.51 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $316k | -10% | 10k | 31.13 | |
| Origin Bancorp (OBNK) | 0.7 | $305k | NEW | 7.2k | 42.34 | |
| Steven Madden (SHOO) | 0.7 | $303k | -40% | 7.8k | 38.66 | |
| Ribbon Communication (RBBN) | 0.7 | $300k | +14% | 97k | 3.09 | |
| Scholastic Corporation (SCHL) | 0.7 | $298k | NEW | 7.4k | 40.25 | |
| Natus Medical (NTUS) | 0.7 | $294k | -33% | 11k | 26.27 | |
| Univest Corp. of PA (UVSP) | 0.7 | $294k | +2% | 11k | 26.79 | |
| Matador Resources (MTDR) | 0.7 | $292k | NEW | 5.5k | 53.00 | |
| Cross Country Healthcare (CCRN) | 0.7 | $288k | -78% | 13k | 21.69 | |
| Waterstone Financial (WSBF) | 0.7 | $286k | -5% | 15k | 19.30 | |
| IDT Corporation (IDT) | 0.6 | $282k | -55% | 8.3k | 34.13 | |
| Apollo Medical Hldgs (AMEH) | 0.6 | $278k | +7% | 5.7k | 48.51 | |
| Orthofix Medical (OFIX) | 0.6 | $278k | -18% | 8.5k | 32.64 | |
| Avid Technology (AVID) | 0.6 | $277k | NEW | 7.9k | 34.86 | |
| Oasis Petroleum (OAS) | 0.6 | $272k | NEW | 1.9k | 146.47 | |
| Lands' End (LE) | 0.6 | $269k | -44% | 16k | 16.96 | |
| CommVault Systems (CVLT) | 0.6 | $259k | -14% | 3.9k | 66.29 | |
| FormFactor (FORM) | 0.6 | $259k | NEW | 6.2k | 42.02 | |
| Organogenesis Hldgs (ORGO) | 0.6 | $256k | +24% | 34k | 7.62 | |
| Innospec (IOSP) | 0.6 | $255k | -28% | 2.8k | 92.66 | |
| Bioventus Inc - A (BVS) | 0.6 | $254k | NEW | 18k | 14.12 | |
| Luther Burbank Corp. (LBC) | 0.6 | $253k | -39% | 19k | 13.33 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $252k | NEW | 3.8k | 66.40 | |
| Halozyme Therapeutics (HALO) | 0.6 | $250k | -32% | 6.3k | 39.89 | |
| Community Trust Ban (CTBI) | 0.6 | $248k | +2% | 6.0k | 41.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $244k | -63% | 10k | 24.25 | |
| Semtech Corporation (SMTC) | 0.6 | $240k | -19% | 3.5k | 69.44 | |
| Alerus Finl (ALRS) | 0.5 | $237k | -37% | 8.6k | 27.62 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.5 | $236k | NEW | 2.0k | 118.53 | |
| MidWestOne Financial (MOFG) | 0.5 | $235k | 7.1k | 33.10 | ||
| Kforce (KFRC) | 0.5 | $234k | -53% | 3.2k | 73.77 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $231k | -26% | 9.5k | 24.35 | |
| Thryv Hldgs (THRY) | 0.5 | $230k | NEW | 8.2k | 28.18 | |
| Ies Hldgs (IESC) | 0.5 | $227k | -27% | 5.6k | 40.25 | |
| South Plains Financial (SPFI) | 0.5 | $227k | -15% | 8.5k | 26.62 | |
| Onewater Marine Inc cl a (ONEW) | 0.5 | $226k | -43% | 6.6k | 34.50 | |
| Universal Truckload Services (ULH) | 0.5 | $224k | -42% | 11k | 20.09 | |
| PS Business Parks (PSB) | 0.5 | $224k | -25% | 1.3k | 168.17 | |
| Dorman Products (DORM) | 0.5 | $222k | -50% | 2.3k | 95.24 | |
| CNB Financial Corporation (CCNE) | 0.5 | $221k | -34% | 8.4k | 26.30 | |
| Franklin Electric (FELE) | 0.5 | $217k | -29% | 2.6k | 82.92 | |
| Standard Motor Products (SMP) | 0.5 | $210k | NEW | 4.9k | 43.09 | |
| Financial Institutions (FISI) | 0.5 | $210k | NEW | 7.0k | 30.12 | |
| Cavco Industries (CVCO) | 0.5 | $209k | NEW | 866.00 | 241.34 | |
| Business First Bancshares (BFST) | 0.5 | $208k | -7% | 8.5k | 24.34 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $202k | NEW | 6.3k | 32.27 | |
| Whitestone REIT (WSR) | 0.4 | $183k | 14k | 13.25 | ||
| Trean Ins Group (TIG) | 0.4 | $174k | NEW | 37k | 4.70 | |
| Interface (TILE) | 0.4 | $174k | NEW | 13k | 13.54 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $171k | -33% | 15k | 11.32 | |
| Coherus Biosciences (CHRS) | 0.4 | $167k | -43% | 13k | 12.91 | |
| Tredegar Corporation (TG) | 0.4 | $165k | NEW | 14k | 12.03 | |
| RPC (RES) | 0.4 | $164k | -73% | 15k | 10.64 | |
| MiMedx (MDXG) | 0.4 | $164k | -20% | 35k | 4.72 | |
| Radiant Logistics (RLGT) | 0.4 | $159k | -31% | 25k | 6.38 | |
| Casa Systems (CASA) | 0.3 | $149k | +10% | 33k | 4.49 | |
| Franklin Street Properties (FSP) | 0.3 | $140k | -31% | 24k | 5.90 | |
| Radius Health (RDUS) | 0.3 | $126k | -23% | 14k | 8.82 | |
| Voxx International Corporation (VOXX) | 0.3 | $124k | NEW | 13k | 9.95 | |
| Vera Bradley (VRA) | 0.2 | $99k | -6% | 13k | 7.70 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $97k | -51% | 12k | 8.33 | |
| Maiden Holdings (MHLD) | 0.2 | $97k | +39% | 40k | 2.40 | |
| Brightcove (BCOV) | 0.2 | $81k | 11k | 7.73 | ||
| Hf Foods Group (HFFG) | 0.2 | $71k | NEW | 11k | 6.67 | |
| Digital Media-a (DMS) | 0.1 | $52k | NEW | 14k | 3.61 | |
| Home Pt Capital Incorporated (HMPT) | 0.1 | $37k | NEW | 12k | 3.08 | |
| Accuray Incorporated (ARAY) | 0.1 | $37k | NEW | 11k | 3.32 | |
Past Filings by Zebra Capital Management
SEC 13F filings are viewable for Zebra Capital Management going back to 2004
- Zebra Capital Management 2022 Q1 filed May 16, 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
- Zebra Capital Management 2019 Q1 filed May 15, 2019
- Zebra Capital Management 2018 Q4 filed Feb. 14, 2019
- Zebra Capital Management 2018 Q3 filed Nov. 14, 2018
- Zebra Capital Management 2018 Q2 filed Aug. 14, 2018
- Zebra Capital Management 2018 Q1 filed May 15, 2018