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

Companies in the Zebra Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises (NSIT) 2.4 $2.0M +2% 20k 100.01
Kelly Services (KELYA) 2.3 $2.0M -9% 83k 23.97
Cross Country Healthcare (CCRN) 2.1 $1.8M -8% 109k 16.50
Enstar Group (ESGR) 1.9 $1.7M -2% 6.9k 238.86
Coca-Cola Bottling Co. Consolidated (COKE) 1.8 $1.6M -9% 3.9k 402.07
Rush Enterprises (RUSHA) 1.8 $1.5M -9% 35k 43.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.7 $1.4M -9% 50k 28.88
IDT Corporation (IDT) 1.7 $1.4M -7% 39k 36.97
Otter Tail Corporation (OTTR) 1.6 $1.3M -9% 27k 48.80
Lci Industries (LCII) 1.5 $1.3M -9% 10k 131.45
Myr (MYRG) 1.5 $1.3M -8% 14k 90.90
Donegal (DGICA) 1.5 $1.3M 88k 14.56
PC Connection (CNXN) 1.5 $1.3M +2% 27k 46.28
Rent-A-Center (RCII) 1.4 $1.2M -9% 23k 53.09

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Emergent BioSolutions (EBS) 1.4 $1.2M -9% 19k 62.97
Lands' End (LE) 1.2 $1.1M -8% 26k 41.05
Helen Of Troy (HELE) 1.2 $1.1M -9% 4.6k 228.10
Patrick Industries (PATK) 1.2 $1.1M -9% 14k 73.02
CorVel Corporation (CRVL) 1.2 $1.0M -9% 7.8k 134.32
National Western Life (NWLI) 1.2 $1.0M -2% 4.6k 224.35
Blueprint Medicines (BPMC) 1.2 $1.0M -9% 12k 87.96
Consolidated Communications Holdings (CNSL) 1.2 $996k -8% 113k 8.79
Mueller Industries (MLI) 1.2 $989k -9% 23k 43.31
Stepan Company (SCL) 1.2 $987k -9% 8.2k 120.32
Acushnet Holdings Corp (GOLF) 1.1 $971k -9% 20k 49.39
Potlatch Corporation (PCH) 1.1 $954k -9% 18k 53.13
Forestar Group (FOR) 1.1 $948k -8% 45k 20.92
Myriad Genetics (MYGN) 1.1 $912k -9% 30k 30.57
Atlanticus Holdings (ATLC) 1.0 $887k -6% 22k 39.70
Weis Markets (WMK) 1.0 $826k -9% 16k 51.68
ePlus (PLUS) 1.0 $817k +2% 9.4k 86.72
Scholastic Corporation (SCHL) 0.9 $779k -9% 21k 37.91
Kimball Electronics (KE) 0.9 $762k +2% 35k 21.73
Kforce (KFRC) 0.9 $762k -8% 12k 62.93
MGE Energy (MGEE) 0.9 $761k -9% 10k 74.46
Marcus & Millichap (MMI) 0.9 $736k -9% 19k 38.87
Diodes Incorporated (DIOD) 0.9 $733k +2% 9.2k 79.73
OSI Systems (OSIS) 0.8 $722k +2% 7.1k 101.58
Olympic Steel (ZEUS) 0.8 $717k -9% 24k 29.40
Merchants Bancorp Ind (MBIN) 0.8 $705k -4% 18k 39.28
Nextgen Healthcare (NXGN) 0.8 $702k -9% 42k 16.58
Ironwood Pharmaceuticals (IRWD) 0.8 $687k -9% 53k 12.88
International Seaways (INSW) 0.8 $684k +40% 36k 19.18
Natera (NTRA) 0.8 $647k -9% 5.7k 113.57
Vanda Pharmaceuticals (VNDA) 0.8 $642k -6% 30k 21.48
Natus Medical (NTUS) 0.7 $636k -9% 25k 25.99
Republic Bancorp, Inc. KY (RBCAA) 0.7 $634k -4% 14k 46.15
Denali Therapeutics (DNLI) 0.7 $631k -9% 8.0k 78.45
Innospec (IOSP) 0.7 $599k -9% 6.6k 90.57
CSG Systems International (CSGS) 0.7 $598k +2% 13k 47.22
Ies Hldgs (IESC) 0.7 $591k -8% 12k 51.40
ICF International (ICFI) 0.7 $590k -9% 6.7k 87.90
Ribbon Communication (RBBN) 0.7 $582k +2% 77k 7.60
Standard Motor Products (SMP) 0.7 $575k -9% 13k 43.37
HealthStream (HSTM) 0.7 $571k -7% 20k 27.93
Universal Truckload Services (ULH) 0.7 $563k -8% 24k 23.28
Encore Wire Corporation (WIRE) 0.7 $561k -9% 7.4k 75.80
Dorman Products (DORM) 0.7 $557k -9% 5.4k 103.71
Computer Programs & Systems (CPSI) 0.6 $539k -7% 16k 33.21
Orthofix Medical (OFIX) 0.6 $538k -9% 13k 40.11
Franklin Electric (FELE) 0.6 $532k -9% 6.6k 80.56
Five Star Senior (FVE) 0.6 $514k -9% 89k 5.76
Rmr Group Inc cl a (RMR) 0.6 $503k -9% 13k 38.62
CommVault Systems (CVLT) 0.6 $503k +2% 6.4k 78.20
DXP Enterprises (DXPE) 0.6 $502k -8% 15k 33.25
Joint (JYNT) 0.6 $500k 6.0k 83.93
Piedmont Office Realty Trust (PDM) 0.6 $495k -9% 27k 18.48
Village Super Market (VLGEA) 0.6 $473k -8% 20k 23.49
America's Car-Mart (CRMT) 0.5 $464k -7% 3.3k 141.90
Organogenesis Hldgs (ORGO) 0.5 $445k -9% 27k 16.62
Dorian Lpg (LPG) 0.5 $445k +40% 32k 14.12
Vera Bradley (VRA) 0.5 $442k -6% 36k 12.40
Gentherm (THRM) 0.5 $431k -9% 6.1k 71.04
Alerus Finl (ALRS) 0.5 $427k -3% 15k 29.01
Halozyme Therapeutics (HALO) 0.5 $425k -9% 9.4k 45.45
Blue Bird Corp (BLBD) 0.5 $408k -8% 16k 24.83
Tennant Company (TNC) 0.5 $408k -9% 5.1k 79.92
Kennedy-Wilson Holdings (KW) 0.5 $401k -9% 20k 19.88
Daktronics (DAKT) 0.5 $398k 60k 6.59
Vericel (VCEL) 0.5 $393k -4% 7.5k 52.55
Seaspine Holdings (SPNE) 0.5 $386k -5% 19k 20.50
Johnson Outdoors (JOUT) 0.5 $386k -7% 3.2k 120.97
Radiant Logistics (RLGT) 0.5 $385k -8% 56k 6.92
Novanta (NOVT) 0.5 $385k +2% 2.9k 134.62
Hooker Furniture Corporation (HOFT) 0.4 $379k -6% 11k 34.64
Luther Burbank Corp. (LBC) 0.4 $377k 32k 11.87
Myers Industries (MYE) 0.4 $370k -8% 18k 20.97
Adams Resources & Energy (AE) 0.4 $365k -9% 13k 27.72
Hamilton Beach Brand (HBB) 0.4 $362k -9% 16k 22.28
Cardiovascular Systems (CSII) 0.4 $361k -9% 8.5k 42.68
Hawkins (HWKN) 0.4 $353k -7% 11k 32.77
Marten Transport (MRTN) 0.4 $347k -9% 21k 16.48
Perdoceo Ed Corp (PRDO) 0.4 $345k -9% 28k 12.25
Universal Electronics (UEIC) 0.4 $343k -7% 7.1k 48.53
Seneca Foods Corporation (SENEA) 0.4 $339k -8% 6.6k 51.11
CNB Financial Corporation (CCNE) 0.4 $337k -3% 15k 22.83
Altair Engr (ALTR) 0.4 $335k +2% 4.9k 68.90
Apollo Medical Hldgs (AMEH) 0.4 $334k NEW 5.3k 62.76
Clarus Corp (CLAR) 0.4 $327k -4% 13k 25.67
Enterprise Ban (EBTC) 0.4 $324k -2% 9.9k 32.69
Veritiv Corp - When Issued (VRTV) 0.4 $322k 5.2k 61.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $316k -8% 22k 14.63
South Plains Financial (SPFI) 0.4 $312k -9% 14k 23.13
Reliant Bancorp Inc cs (RBNC) 0.4 $307k -4% 11k 27.77
Resources Connection (RGP) 0.4 $305k -8% 21k 14.35
DZS (DZSI) 0.3 $292k +2% 14k 20.72
Hbt Financial (HBT) 0.3 $291k -4% 17k 17.42
SurModics (SRDX) 0.3 $286k -3% 5.3k 54.24
Puma Biotechnology (PBYI) 0.3 $284k -9% 31k 9.19
Dmc Global (BOOM) 0.3 $283k NEW 5.0k 56.15
Eagle Pharmaceuticals (EGRX) 0.3 $277k -9% 6.5k 42.80
Southern Missouri Ban (SMBC) 0.3 $277k -5% 6.2k 44.87
Farmers Natl Banc Corp (FMNB) 0.3 $274k -6% 18k 15.54
Catalyst Pharmaceutical Partners (CPRX) 0.3 $271k -9% 47k 5.75
Industrial Logistics pfds, reits (ILPT) 0.3 $266k -9% 10k 26.17
Kimball International (KBAL) 0.3 $266k -8% 20k 13.14
Fs Ban (FSBW) 0.3 $258k -7% 3.6k 71.37
American Vanguard (AVD) 0.3 $257k -7% 15k 17.52
Smartfinancial (SMBK) 0.3 $254k -7% 11k 23.97
First Business Financial Services (FBIZ) 0.3 $248k -5% 9.2k 27.08
Superior Uniform (SGC) 0.3 $247k -9% 10k 23.88
Motorcar Parts of America (MPAA) 0.3 $246k -9% 11k 22.47
Casa Systems (CASA) 0.3 $241k +2% 27k 8.89
Cutera (CUTR) 0.3 $240k NEW 4.9k 49.05
American Public Education (APEI) 0.3 $238k -5% 8.4k 28.37
Anika Therapeutics (ANIK) 0.3 $236k -9% 5.5k 43.26
Chromadex Corp (CDXC) 0.3 $227k +3% 23k 9.86
First Savings Financial (FSFG) 0.3 $225k -9% 3.1k 73.15
Saul Centers (BFS) 0.3 $223k -9% 4.9k 45.36
Security National Financial (SNFCA) 0.3 $223k -9% 25k 8.77
Bottomline Technologies (EPAY) 0.3 $222k +2% 6.0k 37.16
Metrocity Bankshares (MCBS) 0.3 $220k -7% 13k 17.55
Voyager Therapeutics (VYGR) 0.3 $220k -9% 53k 4.12
Capital Bancorp (CBNK) 0.2 $212k -9% 10k 20.45
Qad Inc cl a (QADA) 0.2 $210k NEW 2.4k 86.92
Forrester Research (FORR) 0.2 $210k -8% 4.6k 45.81
Atrion Corporation (ATRI) 0.2 $207k -9% 334.00 619.76
L.B. Foster Company (FSTR) 0.2 $199k -9% 11k 18.63
Truecar (TRUE) 0.2 $190k -8% 34k 5.67
Franklin Street Properties (FSP) 0.2 $187k -9% 36k 5.25
Information Services (III) 0.2 $183k -9% 31k 5.86
Rti Biologics (SRGA) 0.2 $178k -8% 128k 1.39
Travere Therapeutics (TVTX) 0.2 $154k -9% 11k 14.60
Macatawa Bank Corporation (MCBC) 0.2 $148k -7% 17k 8.77
Harrow Health (HROW) 0.2 $147k +3% 16k 9.31
Viemed Healthcare (VMD) 0.2 $143k -9% 20k 7.13
Antares Pharma (ATRS) 0.1 $124k 28k 4.36
Adamas Pharmaceuticals (ADMS) 0.1 $124k 23k 5.30
Stereotaxis (STXS) 0.1 $118k 12k 9.68
Whitestone REIT (WSR) 0.1 $114k 14k 8.25
Precigen (PGEN) 0.1 $114k -9% 17k 6.53
Riverview Ban (RVSB) 0.1 $111k -9% 16k 7.11
Overseas Shipholding Group I Cl A (OSG) 0.1 $107k 51k 2.09
LSI Industries (LYTS) 0.1 $104k -8% 13k 8.04
RPC (RES) 0.1 $98k NEW 20k 4.96
SIGA Technologies (SIGA) 0.1 $91k 15k 6.29
BioDelivery Sciences International (BDSI) 0.1 $85k 24k 3.60
DURECT Corporation (DRRX) 0.1 $78k 48k 1.64
Osmotica Pharmaceuticals (OSMT) 0.1 $73k 24k 2.99
Repro-Med Systems (KRMD) 0.1 $52k 11k 4.65

Past Filings by Zebra Capital Management

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

View all past filings