Zebra Capital Management
Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHK, OTTR, OVV, SCSC, ALKS, and represent 13.57% of Zebra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRMT, SCSC, ALKS, EBS, OPK, VIR, INNV, OPRT, PAHC, CRVL.
- Started 1 new stock positions in CRMT.
- Reduced shares in these 10 stocks: , Natus Medical, OFIX, ACAD, SMTC, ALRS, Biohaven Pharmaceutical Holding, KFRC, KW, THRY.
- Sold out of its positions in ACAD, ALRS, BFST, CCNE, CVCO, EQBK, FISI, FELE, IESC, KW. KFRC, Natus Medical, OFIX, CNXN, PS Business Parks, Radius Health, SMTC, THRY, Biohaven Pharmaceutical Holding.
- Zebra Capital Management was a net seller of stock by $-4.0M.
- Zebra Capital Management has $34M in assets under management (AUM), dropping by -21.84%.
- Central Index Key (CIK): 0001316915
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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 | |
| 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 (CHRD) | 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
- 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
- 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