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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryerson Tull (RYI) 2.7 $1.2M -21% 34k 35.02
Encana Corporation (OVV) 2.7 $1.2M NEW 22k 54.08
Chesapeake Energy Corp (CHK) 2.6 $1.1M NEW 13k 86.97
Amkor Technology (AMKR) 2.2 $957k -23% 44k 21.72
Otter Tail Corporation (OTTR) 2.1 $931k -24% 15k 62.50
Emergent BioSolutions (EBS) 2.1 $908k -19% 22k 41.07
Ufp Industries (UFPI) 2.1 $906k -48% 12k 77.17
Beacon Roofing Supply (BECN) 2.0 $866k -48% 15k 59.25
Opko Health (OPK) 2.0 $861k -46% 250k 3.44
ScanSource (SCSC) 1.9 $821k NEW 24k 34.81
National Western Life (NWLI) 1.8 $803k -8% 3.8k 210.43
United States Cellular Corporation (USM) 1.8 $789k -32% 26k 30.23
Veritiv Corp - When Issued (VRTV) 1.8 $786k 5.9k 133.61
Ttec Holdings (TTEC) 1.7 $748k -15% 9.1k 82.57

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Rent-A-Center (RCII) 1.7 $723k NEW 29k 25.20
Diversified Healthcare Trust (DHC) 1.6 $715k NEW 224k 3.20
Forestar Group (FOR) 1.6 $714k -12% 40k 17.75
Marcus & Millichap (MMI) 1.6 $680k -11% 13k 52.70
Kelly Services (KELYA) 1.6 $677k -44% 31k 21.69
Rush Enterprises (RUSHA) 1.5 $662k -48% 13k 50.88
ePlus (PLUS) 1.5 $634k +48% 11k 56.10
Alkermes (ALKS) 1.4 $624k -29% 24k 26.33
Potlatch Corporation (PCH) 1.4 $616k -37% 12k 52.70
Patrick Industries (PATK) 1.4 $613k -31% 10k 60.32
Vir Biotechnology (VIR) 1.3 $572k NEW 22k 25.73
Olympic Steel (ZEUS) 1.2 $502k -22% 13k 38.48
Applied Industrial Technologies (AIT) 1.1 $474k NEW 4.6k 102.58
MGE Energy (MGEE) 1.1 $472k -25% 5.9k 79.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.1 $460k -35% 23k 19.94
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $459k -63% 923.00 497.29
Merchants Bancorp Ind (MBIN) 1.1 $458k 17k 27.35
Mueller Industries (MLI) 1.0 $453k -46% 8.4k 54.12
Ingles Markets, Incorporated (IMKTA) 1.0 $425k NEW 4.8k 89.10
OSI Systems (OSIS) 0.9 $401k -21% 4.7k 85.05
Cutera (CUTR) 0.8 $361k +6% 5.2k 69.08
CSG Systems International (CSGS) 0.8 $359k -45% 5.6k 63.64
National Vision Hldgs (EYE) 0.8 $358k -35% 8.2k 43.51
PC Connection (CNXN) 0.8 $356k -76% 6.8k 52.35
Myriad Genetics (MYGN) 0.8 $353k -28% 14k 25.23
Cimpress Plc Com Eur0.01 (CMPR) 0.8 $350k -14% 5.5k 63.60
California Res Corp (CRC) 0.8 $340k NEW 7.6k 44.72
Acushnet Holdings Corp (GOLF) 0.8 $337k -43% 8.4k 40.21
Investors Title Company (ITIC) 0.8 $333k +2% 1.6k 203.42
Weis Markets (WMK) 0.8 $333k -65% 4.7k 71.35
Brightview Holdings (BV) 0.8 $328k NEW 24k 13.62
Nextgen Healthcare (NXGN) 0.8 $327k -56% 16k 20.90
Innovage Hldg Corp (INNV) 0.7 $323k NEW 50k 6.42
Oportun Finl Corp (OPRT) 0.7 $321k NEW 22k 14.36
CorVel Corporation (CRVL) 0.7 $320k -40% 1.9k 168.51
Rmr Group Inc cl a (RMR) 0.7 $316k -10% 10k 31.13
Origin Bancorp (OBNK) 0.7 $305k NEW 7.2k 42.34
Steven Madden (SHOO) 0.7 $303k -40% 7.8k 38.66
Ribbon Communication (RBBN) 0.7 $300k +14% 97k 3.09
Scholastic Corporation (SCHL) 0.7 $298k NEW 7.4k 40.25
Natus Medical (NTUS) 0.7 $294k -33% 11k 26.27
Univest Corp. of PA (UVSP) 0.7 $294k +2% 11k 26.79
Matador Resources (MTDR) 0.7 $292k NEW 5.5k 53.00
Cross Country Healthcare (CCRN) 0.7 $288k -78% 13k 21.69
Waterstone Financial (WSBF) 0.7 $286k -5% 15k 19.30
IDT Corporation (IDT) 0.6 $282k -55% 8.3k 34.13
Apollo Medical Hldgs (AMEH) 0.6 $278k +7% 5.7k 48.51
Orthofix Medical (OFIX) 0.6 $278k -18% 8.5k 32.64
Avid Technology (AVID) 0.6 $277k NEW 7.9k 34.86
Oasis Petroleum (OAS) 0.6 $272k NEW 1.9k 146.47
Lands' End (LE) 0.6 $269k -44% 16k 16.96
CommVault Systems (CVLT) 0.6 $259k -14% 3.9k 66.29
FormFactor (FORM) 0.6 $259k NEW 6.2k 42.02
Organogenesis Hldgs (ORGO) 0.6 $256k +24% 34k 7.62
Innospec (IOSP) 0.6 $255k -28% 2.8k 92.66
Bioventus Inc - A (BVS) 0.6 $254k NEW 18k 14.12
Luther Burbank Corp. (LBC) 0.6 $253k -39% 19k 13.33
Alarm Com Hldgs (ALRM) 0.6 $252k NEW 3.8k 66.40
Halozyme Therapeutics (HALO) 0.6 $250k -32% 6.3k 39.89
Community Trust Ban (CTBI) 0.6 $248k +2% 6.0k 41.31
ACADIA Pharmaceuticals (ACAD) 0.6 $244k -63% 10k 24.25
Semtech Corporation (SMTC) 0.6 $240k -19% 3.5k 69.44
Alerus Finl (ALRS) 0.5 $237k -37% 8.6k 27.62
Biohaven Pharmaceutical Holding (BHVN) 0.5 $236k NEW 2.0k 118.53
MidWestOne Financial (MOFG) 0.5 $235k 7.1k 33.10
Kforce (KFRC) 0.5 $234k -53% 3.2k 73.77
Kennedy-Wilson Holdings (KW) 0.5 $231k -26% 9.5k 24.35
Thryv Hldgs (THRY) 0.5 $230k NEW 8.2k 28.18
Ies Hldgs (IESC) 0.5 $227k -27% 5.6k 40.25
South Plains Financial (SPFI) 0.5 $227k -15% 8.5k 26.62
Onewater Marine Inc cl a (ONEW) 0.5 $226k -43% 6.6k 34.50
Universal Truckload Services (ULH) 0.5 $224k -42% 11k 20.09
PS Business Parks (PSB) 0.5 $224k -25% 1.3k 168.17
Dorman Products (DORM) 0.5 $222k -50% 2.3k 95.24
CNB Financial Corporation (CCNE) 0.5 $221k -34% 8.4k 26.30
Franklin Electric (FELE) 0.5 $217k -29% 2.6k 82.92
Standard Motor Products (SMP) 0.5 $210k NEW 4.9k 43.09
Financial Institutions (FISI) 0.5 $210k NEW 7.0k 30.12
Cavco Industries (CVCO) 0.5 $209k NEW 866.00 241.34
Business First Bancshares (BFST) 0.5 $208k -7% 8.5k 24.34
Equity Bancshares Cl-a (EQBK) 0.5 $202k NEW 6.3k 32.27
Whitestone REIT (WSR) 0.4 $183k 14k 13.25
Trean Ins Group (TIG) 0.4 $174k NEW 37k 4.70
Interface (TILE) 0.4 $174k NEW 13k 13.54
Vanda Pharmaceuticals (VNDA) 0.4 $171k -33% 15k 11.32
Coherus Biosciences (CHRS) 0.4 $167k -43% 13k 12.91
Tredegar Corporation (TG) 0.4 $165k NEW 14k 12.03
RPC (RES) 0.4 $164k -73% 15k 10.64
MiMedx (MDXG) 0.4 $164k -20% 35k 4.72
Radiant Logistics (RLGT) 0.4 $159k -31% 25k 6.38
Casa Systems (CASA) 0.3 $149k +10% 33k 4.49
Franklin Street Properties (FSP) 0.3 $140k -31% 24k 5.90
Radius Health (RDUS) 0.3 $126k -23% 14k 8.82
Voxx International Corporation (VOXX) 0.3 $124k NEW 13k 9.95
Vera Bradley (VRA) 0.2 $99k -6% 13k 7.70
Catalyst Pharmaceutical Partners (CPRX) 0.2 $97k -51% 12k 8.33
Maiden Holdings (MHLD) 0.2 $97k +39% 40k 2.40
Brightcove (BCOV) 0.2 $81k 11k 7.73
Hf Foods Group (HFFG) 0.2 $71k NEW 11k 6.67
Digital Media-a (DMS) 0.1 $52k NEW 14k 3.61
Home Pt Capital Incorporated (HMPT) 0.1 $37k NEW 12k 3.08
Accuray Incorporated (ARAY) 0.1 $37k NEW 11k 3.32

Past Filings by Zebra Capital Management

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

View all past filings