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: , NTUS, OFIX, ACAD, SMTC, ALRS, BHVN, KFRC, KW, THRY.
- Sold out of its positions in ACAD, ALRS, BFST, CCNE, CVCO, EQBK, FISI, FELE, IESC, KW. KFRC, NTUS, OFIX, CNXN, PSB, RDUS, SMTC, THRY, BHVN.
- 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 | |
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| 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 (OAS) | 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