Zebra Capital Management
Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSIT, KELYA, CCRN, ESGR, COKE, and represent 10.58% of Zebra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMEH, BOOM, CUTR, QADA, INSW, LPG, RES, NSIT, CNXN, PLUS.
- Started 5 new stock positions in BOOM, QADA, AMEH, RES, CUTR.
- Reduced shares in these 10 stocks: Sykes Enterprises, Incorporated, Diamond S Shipping, , AAON, AMNB, , PTSI, PKBK, PFIS, NRC.
- Sold out of its positions in AAON, AMNB, First Choice Bancorp, IIIN, NRC, PTSI, PKBK, PFIS, Premier Financial Ban, SMMF. Sykes Enterprises, Incorporated, VCYT, SBBP, Diamond S Shipping.
- Zebra Capital Management was a net seller of stock by $-9.0M.
- Zebra Capital Management has $85M in assets under management (AUM), dropping by -6.08%.
- 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 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
- 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
- Zebra Capital Management 2017 Q4 filed Feb. 14, 2018
- Zebra Capital Management 2017 Q3 filed Nov. 14, 2017