Zebra Capital Management
Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDFC, OFIX, NTRA, CORT, VCYT, and represent 8.22% of Zebra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TVTX, UEIC, HIBB, CALX, RUSHA, SSTI, NTRA, VCYT, CSTL, CDMO.
- Started 5 new stock positions in HIBB, TVTX, SSTI, CALX, UEIC.
- Reduced shares in these 10 stocks: Retrophin, BioSpecifics Technologies, , , , PRIM, Aegion, KW, MOG.A, OPBK.
- Sold out of its positions in ALSK, BioSpecifics Technologies, Cedar Shopping Centers, Collectors Universe, DHX, METC, Retrophin, RYI, ULH.
- Zebra Capital Management was a net seller of stock by $-3.0M.
- Zebra Capital Management has $79M in assets under management (AUM), dropping by 21.76%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WD-40 Company (WDFC) | 1.9 | $1.5M | -6% | 5.5k | 265.68 | |
| Orthofix Medical (OFIX) | 1.7 | $1.3M | -3% | 30k | 42.98 | |
| Natera (NTRA) | 1.6 | $1.3M | +10% | 13k | 99.55 | |
| Corcept Therapeutics Incorporated (CORT) | 1.6 | $1.2M | +3% | 47k | 26.16 | |
| Veracyte (VCYT) | 1.6 | $1.2M | +10% | 25k | 48.94 | |
| Travere Therapeutics (TVTX) | 1.5 | $1.2M | NEW | 44k | 27.27 | |
| Sykes Enterprises, Incorporated (SYKE) | 1.5 | $1.2M | -7% | 31k | 37.67 | |
| Insight Enterprises (NSIT) | 1.4 | $1.1M | -4% | 15k | 76.12 | |
| Castle Biosciences (CSTL) | 1.3 | $1.0M | +8% | 15k | 67.15 | |
| Innospec (IOSP) | 1.3 | $990k | -9% | 11k | 90.77 | |
| Peregrine Pharmaceuticals (CDMO) | 1.2 | $965k | +6% | 84k | 11.54 | |
| Stitch Fix (SFIX) | 1.2 | $942k | -2% | 16k | 58.70 | |
| Macatawa Bank Corporation (MCBC) | 1.2 | $908k | -5% | 109k | 8.37 | |
| Donegal (DGICA) | 1.2 | $908k | -2% | 65k | 14.06 | |
| OSI Systems (OSIS) | 1.1 | $903k | -4% | 9.7k | 93.17 | |
| Franklin Electric (FELE) | 1.1 | $887k | -8% | 13k | 69.22 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $884k | -11% | 49k | 17.88 | |
| CommVault Systems (CVLT) | 1.1 | $866k | -8% | 16k | 55.34 | |
| Rush Enterprises (RUSHA) | 1.1 | $832k | +42% | 20k | 41.42 | |
| Primoris Services (PRIM) | 1.0 | $825k | -18% | 30k | 27.62 | |
| Systemax | 1.0 | $824k | -8% | 23k | 35.87 | |
| MasTec (MTZ) | 1.0 | $820k | -4% | 12k | 68.17 | |
| Alerus Finl (ALRS) | 1.0 | $817k | -2% | 30k | 27.38 | |
| PS Business Parks (PSB) | 1.0 | $794k | -4% | 6.0k | 132.91 | |
| Sonos (SONO) | 1.0 | $782k | -3% | 33k | 23.40 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $773k | -4% | 2.7k | 286.93 | |
| Cross Country Healthcare (CCRN) | 1.0 | $772k | -3% | 87k | 8.87 | |
| McGrath Rent (MGRC) | 1.0 | $767k | -4% | 11k | 67.07 | |
| Avid Technology (AVID) | 1.0 | $759k | -9% | 48k | 15.87 | |
| IDT Corporation (IDT) | 1.0 | $755k | 61k | 12.35 | ||
| Monmouth R.E. Inv (MNR) | 0.9 | $723k | -4% | 42k | 17.31 | |
| Gopro (GPRO) | 0.9 | $718k | -2% | 87k | 8.28 | |
| Getty Realty (GTY) | 0.9 | $716k | -4% | 26k | 27.54 | |
| Ennis (EBF) | 0.9 | $713k | -4% | 40k | 17.86 | |
| A10 Networks (ATEN) | 0.9 | $713k | -3% | 72k | 9.87 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $701k | -13% | 6.8k | 103.39 | |
| Mitek Systems (MITK) | 0.9 | $693k | -5% | 39k | 17.77 | |
| Brightcove (BCOV) | 0.9 | $687k | -4% | 37k | 18.39 | |
| Simulations Plus (SLP) | 0.9 | $673k | -13% | 9.4k | 71.86 | |
| Riverview Ban (RVSB) | 0.8 | $662k | -2% | 127k | 5.21 | |
| Kronos Worldwide (KRO) | 0.8 | $657k | -5% | 44k | 14.92 | |
| Core-Mark Holding Company (CORE) | 0.8 | $650k | 22k | 29.37 | ||
| Weis Markets (WMK) | 0.8 | $633k | -8% | 13k | 47.85 | |
| Yeti Hldgs (YETI) | 0.8 | $632k | -2% | 9.2k | 68.47 | |
| Cardiovascular Systems (CSII) | 0.8 | $631k | -5% | 14k | 43.79 | |
| Clarus Corp (CLAR) | 0.8 | $620k | -2% | 40k | 15.41 | |
| BioDelivery Sciences International (BDSI) | 0.8 | $606k | +8% | 144k | 4.20 | |
| iRobot Corporation (IRBT) | 0.8 | $604k | +4% | 7.5k | 80.31 | |
| Yelp Inc cl a (YELP) | 0.8 | $600k | -3% | 18k | 32.69 | |
| CNB Financial Corporation (CCNE) | 0.8 | $592k | -2% | 28k | 21.30 | |
| Xpel (XPEL) | 0.7 | $590k | 11k | 51.57 | ||
| Tenable Hldgs (TENB) | 0.7 | $590k | -4% | 11k | 52.29 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $589k | -6% | 16k | 36.08 | |
| Antares Pharma (ATRS) | 0.7 | $576k | -4% | 144k | 3.99 | |
| Horizon Ban (HBNC) | 0.7 | $570k | -4% | 36k | 15.86 | |
| Box Inc cl a (BOX) | 0.7 | $569k | -5% | 32k | 18.06 | |
| Kforce (KFRC) | 0.7 | $568k | -3% | 14k | 42.14 | |
| Qad Inc cl a (QADA) | 0.7 | $559k | -12% | 8.8k | 63.24 | |
| Tredegar Corporation (TG) | 0.7 | $546k | -5% | 33k | 16.71 | |
| Miller Industries (MLR) | 0.7 | $523k | -3% | 14k | 38.00 | |
| Southern National Banc. of Virginia | 0.7 | $522k | -3% | 43k | 12.10 | |
| Marcus & Millichap (MMI) | 0.7 | $520k | -10% | 14k | 37.20 | |
| Myr (MYRG) | 0.7 | $515k | -4% | 8.6k | 60.09 | |
| Pcb Bancorp (PCB) | 0.6 | $497k | -2% | 49k | 10.13 | |
| Lovesac Company (LOVE) | 0.6 | $496k | -5% | 12k | 43.13 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $493k | -11% | 12k | 42.61 | |
| 1-800-flowers (FLWS) | 0.6 | $492k | +7% | 19k | 26.00 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $490k | -4% | 172k | 2.85 | |
| Cargurus (CARG) | 0.6 | $490k | +6% | 15k | 31.74 | |
| Csw Industrials (CSWI) | 0.6 | $488k | -13% | 4.4k | 111.85 | |
| Deluxe Corporation (DLX) | 0.6 | $486k | -4% | 17k | 29.23 | |
| Mueller Industries (MLI) | 0.6 | $476k | -3% | 14k | 35.14 | |
| Matrix Service Company (MTRX) | 0.6 | $471k | 43k | 11.02 | ||
| Rh (RH) | 0.6 | $464k | +5% | 1.0k | 447.44 | |
| UFP Technologies (UFPT) | 0.6 | $461k | -3% | 9.9k | 46.60 | |
| Financial Institutions (FISI) | 0.6 | $454k | -5% | 20k | 22.51 | |
| InfuSystem Holdings (INFU) | 0.6 | $449k | 24k | 18.75 | ||
| Kimball International (KBAL) | 0.6 | $439k | -6% | 37k | 11.95 | |
| Icad (ICAD) | 0.6 | $438k | -6% | 33k | 13.19 | |
| smith Micro Software (SMSI) | 0.6 | $434k | -2% | 80k | 5.42 | |
| Exp World Holdings Inc equities (EXPI) | 0.5 | $431k | -3% | 6.8k | 63.07 | |
| Moog (MOG.A) | 0.5 | $418k | -21% | 5.3k | 79.29 | |
| Prosight Global (PROS) | 0.5 | $409k | -3% | 32k | 12.83 | |
| National Resh Corp cl a (NRC) | 0.5 | $407k | -4% | 9.5k | 42.75 | |
| TrueBlue (TBI) | 0.5 | $405k | -5% | 22k | 18.68 | |
| Harrow Health (HROW) | 0.5 | $398k | +11% | 58k | 6.85 | |
| Turtle Beach Corp (HEAR) | 0.5 | $389k | -5% | 18k | 21.54 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $387k | -5% | 17k | 23.27 | |
| Premier Financial Ban (PFBI) | 0.5 | $385k | -4% | 29k | 13.30 | |
| Alexander's (ALX) | 0.5 | $384k | -5% | 1.4k | 277.66 | |
| Chromadex Corp (CDXC) | 0.5 | $383k | -3% | 80k | 4.80 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $378k | -4% | 8.4k | 44.91 | |
| Southern Missouri Ban (SMBC) | 0.5 | $371k | -3% | 12k | 30.43 | |
| Everquote Cl A Ord (EVER) | 0.5 | $369k | +15% | 9.9k | 37.34 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $368k | -2% | 83k | 4.44 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $362k | -2% | 12k | 30.76 | |
| Viemed Healthcare (VMD) | 0.5 | $362k | -2% | 47k | 7.76 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $358k | 13k | 27.59 | ||
| United Security Bancshares (UBFO) | 0.5 | $358k | -3% | 51k | 7.06 | |
| Big Lots (BIG) | 0.5 | $356k | +8% | 8.3k | 42.88 | |
| Channeladvisor (ECOM) | 0.4 | $349k | -3% | 22k | 16.00 | |
| Shutterstock (SSTK) | 0.4 | $349k | -21% | 4.9k | 71.68 | |
| Zynex (ZYXI) | 0.4 | $347k | -6% | 26k | 13.47 | |
| Champions Oncology (CSBR) | 0.4 | $346k | -5% | 32k | 10.78 | |
| Unity Ban (UNTY) | 0.4 | $343k | -5% | 20k | 17.55 | |
| Stereotaxis (STXS) | 0.4 | $339k | -3% | 67k | 5.09 | |
| Radiant Logistics (RLGT) | 0.4 | $336k | 58k | 5.81 | ||
| Potlatch Corporation (PCH) | 0.4 | $328k | -3% | 6.6k | 50.02 | |
| Omega Flex (OFLX) | 0.4 | $324k | -3% | 2.2k | 145.81 | |
| Irhythm Technologies (IRTC) | 0.4 | $324k | -9% | 1.4k | 237.36 | |
| Spartannash (SPTN) | 0.4 | $321k | -2% | 18k | 17.41 | |
| Timberland Ban (TSBK) | 0.4 | $320k | -2% | 13k | 24.26 | |
| Enterprise Ban (EBTC) | 0.4 | $319k | -3% | 13k | 25.58 | |
| Parke Ban (PKBK) | 0.4 | $319k | -5% | 21k | 15.60 | |
| SurModics (SRDX) | 0.4 | $318k | -4% | 7.3k | 43.53 | |
| Hawkins (HWKN) | 0.4 | $317k | -3% | 6.1k | 52.20 | |
| LCNB (LCNB) | 0.4 | $314k | -3% | 21k | 14.69 | |
| National Beverage (FIZZ) | 0.4 | $311k | -5% | 3.7k | 84.86 | |
| Legacy Housing Corp (LEGH) | 0.4 | $305k | +17% | 20k | 15.13 | |
| Astec Industries (ASTE) | 0.4 | $300k | -6% | 5.2k | 57.79 | |
| Electromed (ELMD) | 0.4 | $296k | -5% | 30k | 9.80 | |
| One Liberty Properties (OLP) | 0.4 | $291k | -4% | 15k | 20.09 | |
| Ooma (OOMA) | 0.4 | $277k | 19k | 14.41 | ||
| Universal Electronics (UEIC) | 0.4 | $276k | NEW | 5.3k | 52.36 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $274k | -2% | 2.4k | 114.21 | |
| Hibbett Sports (HIBB) | 0.3 | $273k | NEW | 5.9k | 46.26 | |
| Truecar (TRUE) | 0.3 | $271k | 65k | 4.19 | ||
| First Choice Bancorp (FCBP) | 0.3 | $271k | -3% | 15k | 18.51 | |
| Medifast (MED) | 0.3 | $268k | -3% | 1.4k | 196.34 | |
| Calix (CALX) | 0.3 | $265k | NEW | 8.9k | 29.80 | |
| Appfolio (APPF) | 0.3 | $264k | -17% | 1.5k | 180.33 | |
| USANA Health Sciences (USNA) | 0.3 | $261k | -2% | 3.4k | 77.22 | |
| ESSA Ban (ESSA) | 0.3 | $239k | -17% | 16k | 15.00 | |
| Village Super Market (VLGEA) | 0.3 | $238k | -14% | 11k | 22.03 | |
| Shore Bancshares (SHBI) | 0.3 | $235k | -3% | 16k | 14.62 | |
| Shotspotter (SSTI) | 0.3 | $232k | NEW | 6.1k | 37.78 | |
| Aegion | 0.3 | $214k | -41% | 11k | 18.99 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $209k | -6% | 9.2k | 22.68 | |
| LSI Industries (LYTS) | 0.2 | $197k | -2% | 23k | 8.54 | |
| BRT Realty Trust (BRT) | 0.2 | $191k | -4% | 13k | 15.20 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $183k | -4% | 26k | 7.06 | |
| 1st Constitution Ban (FCCY) | 0.2 | $179k | -6% | 11k | 15.91 | |
| Maui Land & Pineapple (MLP) | 0.2 | $175k | -3% | 15k | 11.51 | |
| Mackinac Financial Corporation (MFNC) | 0.2 | $172k | -4% | 13k | 12.79 | |
| Gladstone Ld (LAND) | 0.2 | $171k | -4% | 12k | 14.66 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $164k | -40% | 21k | 7.72 | |
| First Bank (FRBA) | 0.2 | $148k | -3% | 16k | 9.36 | |
| Container Store (TCS) | 0.2 | $143k | -37% | 15k | 9.52 | |
| Franklin Street Properties (FSP) | 0.2 | $143k | -4% | 33k | 4.36 | |
| Clean Energy Fuels (CLNE) | 0.1 | $83k | 11k | 7.87 | ||
| Accuray Incorporated (ARAY) | 0.1 | $83k | 20k | 4.17 | ||
| Atlantic Power Corporation | 0.1 | $81k | 39k | 2.09 | ||
| Harmonic (HLIT) | 0.1 | $79k | 11k | 7.35 | ||
| Crawford & Company (CRD.A) | 0.1 | $76k | 10k | 7.42 | ||
| Daktronics (DAKT) | 0.1 | $74k | -20% | 16k | 4.70 | |
| Information Services (III) | 0.1 | $67k | -15% | 20k | 3.29 | |
| Fluent Inc cs (FLNT) | 0.1 | $65k | 12k | 5.31 | ||
| Harvard Bioscience (HBIO) | 0.1 | $53k | 12k | 4.30 | ||
| Mei Pharma (MEIP) | 0.0 | $38k | 15k | 2.61 | ||
| Rti Biologics (SRGA) | 0.0 | $37k | 17k | 2.21 | ||
| Nine Energy Service (NINE) | 0.0 | $36k | 13k | 2.72 | ||
| Casi Pharmaceuticalsinc Com Stk (CASI) | 0.0 | $33k | 11k | 2.95 | ||
| Newpark Resources (NR) | 0.0 | $27k | 14k | 1.93 |
Past Filings by Zebra Capital Management
SEC 13F filings are viewable for Zebra Capital Management going back to 2004
- 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
- Zebra Capital Management 2017 Q4 filed Feb. 14, 2018
- Zebra Capital Management 2017 Q3 filed Nov. 14, 2017
- Zebra Capital Management 2017 Q2 filed Aug. 14, 2017
- Zebra Capital Management 2017 Q1 filed May 12, 2017