Zebra Capital Management as of March 31, 2021
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kelly Services (KELYA) | 2.2 | $2.0M | 91k | 22.28 | |
| Emergent BioSolutions (EBS) | 2.1 | $1.9M | 21k | 92.90 | |
| Rush Enterprises (RUSHA) | 2.1 | $1.9M | 38k | 49.84 | |
| Insight Enterprises (NSIT) | 2.1 | $1.9M | 20k | 95.44 | |
| Enstar Group (ESGR) | 1.9 | $1.8M | 7.1k | 246.69 | |
| Cross Country Healthcare (CCRN) | 1.6 | $1.5M | 119k | 12.49 | |
| Lci Industries (LCII) | 1.6 | $1.5M | 11k | 132.29 | |
| Rent-A-Center (UPBD) | 1.6 | $1.5M | 25k | 57.64 | |
| Otter Tail Corporation (OTTR) | 1.5 | $1.4M | 30k | 46.18 | |
| Patrick Industries (PATK) | 1.5 | $1.4M | 16k | 84.99 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.5 | $1.4M | 55k | 24.40 | |
| Donegal (DGICA) | 1.4 | $1.3M | 88k | 14.87 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $1.2M | 4.3k | 288.82 | |
| Blueprint Medicines (BPMC) | 1.4 | $1.2M | 13k | 97.26 | |
| PC Connection (CNXN) | 1.3 | $1.2M | 26k | 46.39 | |
| National Western Life (NWLI) | 1.3 | $1.2M | 4.7k | 248.94 | |
| Forestar Group (FOR) | 1.3 | $1.2M | 50k | 23.27 | |
| Stepan Company (SCL) | 1.3 | $1.2M | 9.1k | 127.09 | |
| Myr (MYRG) | 1.2 | $1.1M | 16k | 71.70 | |
| Helen Of Troy (HELE) | 1.2 | $1.1M | 5.1k | 210.57 | |
| Potlatch Corporation (PCH) | 1.2 | $1.1M | 20k | 52.93 | |
| Mueller Industries (MLI) | 1.2 | $1.0M | 25k | 41.34 | |
| Sykes Enterprises, Incorporated | 1.1 | $1.0M | 23k | 44.07 | |
| Myriad Genetics (MYGN) | 1.1 | $1.0M | 33k | 30.46 | |
| Weis Markets (WMK) | 1.1 | $1.0M | 18k | 56.52 | |
| IDT Corporation (IDT) | 1.1 | $960k | 42k | 22.66 | |
| ePlus (PLUS) | 1.0 | $913k | 9.2k | 99.60 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $900k | 22k | 41.32 | |
| CorVel Corporation (CRVL) | 1.0 | $889k | 8.7k | 102.64 | |
| Consolidated Communications Holdings (CNSL) | 1.0 | $888k | 123k | 7.20 | |
| Kimball Electronics (KE) | 1.0 | $885k | 34k | 25.81 | |
| Nextgen Healthcare | 0.9 | $849k | 47k | 18.10 | |
| MGE Energy (MGEE) | 0.9 | $808k | 11k | 71.36 | |
| Olympic Steel (ZEUS) | 0.9 | $796k | 27k | 29.46 | |
| Merchants Bancorp Ind (MBIN) | 0.9 | $789k | 19k | 41.95 | |
| Diamond S Shipping | 0.8 | $753k | 75k | 10.03 | |
| Innospec (IOSP) | 0.8 | $753k | 7.3k | 102.76 | |
| Atlanticus Holdings (ATLC) | 0.8 | $725k | 24k | 30.33 | |
| Diodes Incorporated (DIOD) | 0.8 | $714k | 8.9k | 79.82 | |
| Kforce (KFRC) | 0.8 | $711k | 13k | 53.57 | |
| Marcus & Millichap (MMI) | 0.8 | $707k | 21k | 33.69 | |
| Universal Truckload Services (ULH) | 0.8 | $697k | 27k | 26.29 | |
| Lands' End (LE) | 0.8 | $696k | 28k | 24.79 | |
| Natus Medical | 0.8 | $694k | 27k | 25.59 | |
| Scholastic Corporation (SCHL) | 0.8 | $686k | 23k | 30.13 | |
| OSI Systems (OSIS) | 0.7 | $665k | 6.9k | 96.15 | |
| Ironwood Pharmaceuticals (IRWD) | 0.7 | $661k | 59k | 11.18 | |
| ICF International (ICFI) | 0.7 | $650k | 7.4k | 87.40 | |
| Orthofix Medical (OFIX) | 0.7 | $644k | 15k | 43.33 | |
| Natera (NTRA) | 0.7 | $641k | 6.3k | 101.52 | |
| Ies Hldgs (IESC) | 0.7 | $637k | 13k | 50.44 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $636k | 14k | 44.30 | |
| Ribbon Communication (RBBN) | 0.7 | $615k | 75k | 8.21 | |
| Dorman Products (DORM) | 0.7 | $611k | 6.0k | 102.67 | |
| Standard Motor Products (SMP) | 0.7 | $611k | 15k | 41.60 | |
| Five Star Senior | 0.7 | $605k | 99k | 6.12 | |
| Rmr Group Inc cl a (RMR) | 0.6 | $589k | 14k | 40.81 | |
| Franklin Electric (FELE) | 0.6 | $578k | 7.3k | 78.99 | |
| CSG Systems International (CSGS) | 0.6 | $553k | 12k | 44.88 | |
| Encore Wire Corporation (WIRE) | 0.6 | $551k | 8.2k | 67.19 | |
| Organogenesis Hldgs (ORGO) | 0.6 | $541k | 30k | 18.23 | |
| Computer Programs & Systems (TBRG) | 0.6 | $538k | 18k | 30.62 | |
| America's Car-Mart (CRMT) | 0.6 | $537k | 3.5k | 152.47 | |
| Village Super Market (VLGEA) | 0.6 | $519k | 22k | 23.54 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $516k | 30k | 17.38 | |
| Denali Therapeutics (DNLI) | 0.6 | $509k | 8.9k | 57.11 | |
| DXP Enterprises (DXPE) | 0.5 | $499k | 17k | 30.18 | |
| Gentherm (THRM) | 0.5 | $498k | 6.7k | 74.09 | |
| HealthStream (HSTM) | 0.5 | $495k | 22k | 22.33 | |
| International Seaways (INSW) | 0.5 | $491k | 25k | 19.39 | |
| Johnson Outdoors (JOUT) | 0.5 | $490k | 3.4k | 142.73 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $480k | 32k | 15.02 | |
| Alerus Finl (ALRS) | 0.5 | $454k | 15k | 29.79 | |
| Tennant Company (TNC) | 0.5 | $452k | 5.7k | 79.92 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $452k | 22k | 20.22 | |
| Blue Bird Corp (BLBD) | 0.5 | $451k | 18k | 25.05 | |
| Vericel (VCEL) | 0.5 | $434k | 7.8k | 55.53 | |
| Halozyme Therapeutics (HALO) | 0.5 | $432k | 10k | 41.70 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $429k | 12k | 36.48 | |
| Radiant Logistics (RLGT) | 0.5 | $424k | 61k | 6.95 | |
| Universal Electronics (UEIC) | 0.5 | $418k | 7.6k | 54.87 | |
| Adams Resources & Energy (AE) | 0.5 | $409k | 15k | 28.04 | |
| CommVault Systems (CVLT) | 0.4 | $404k | 6.3k | 64.57 | |
| Marten Transport (MRTN) | 0.4 | $396k | 23k | 16.98 | |
| Hawkins (HWKN) | 0.4 | $392k | 12k | 33.51 | |
| Vera Bradley (VRA) | 0.4 | $384k | 38k | 10.10 | |
| Myers Industries (MYE) | 0.4 | $381k | 19k | 19.77 | |
| Luther Burbank Corp. | 0.4 | $378k | 32k | 11.81 | |
| CNB Financial Corporation (CCNE) | 0.4 | $377k | 15k | 24.63 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $373k | 31k | 11.96 | |
| Daktronics (DAKT) | 0.4 | $371k | 59k | 6.26 | |
| Novanta (NOVT) | 0.4 | $367k | 2.8k | 131.92 | |
| Cardiovascular Systems | 0.4 | $359k | 9.4k | 38.31 | |
| Seaspine Holdings | 0.4 | $347k | 20k | 17.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $346k | 24k | 14.59 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $341k | 7.2k | 47.09 | |
| South Plains Financial (SPFI) | 0.4 | $340k | 15k | 22.75 | |
| Puma Biotechnology (PBYI) | 0.4 | $333k | 34k | 9.72 | |
| Enterprise Ban (EBTC) | 0.4 | $332k | 10k | 32.56 | |
| Reliant Bancorp Inc cs | 0.4 | $332k | 12k | 28.76 | |
| Hamilton Beach Brand (HBB) | 0.4 | $326k | 18k | 18.11 | |
| American Vanguard (AVD) | 0.4 | $325k | 16k | 20.41 | |
| American Public Education (APEI) | 0.4 | $318k | 8.9k | 35.65 | |
| Resources Connection (RGP) | 0.3 | $315k | 23k | 13.53 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $313k | 19k | 16.69 | |
| Kimball International | 0.3 | $310k | 22k | 13.98 | |
| SurModics (SRDX) | 0.3 | $307k | 5.5k | 56.03 | |
| Rti Biologics | 0.3 | $306k | 140k | 2.19 | |
| Hbt Financial (HBT) | 0.3 | $299k | 17k | 17.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $299k | 7.2k | 41.70 | |
| Altair Engr (ALTR) | 0.3 | $296k | 4.7k | 62.55 | |
| Dorian Lpg (LPG) | 0.3 | $294k | 22k | 13.15 | |
| Joint (JYNT) | 0.3 | $292k | 6.0k | 48.30 | |
| Travere Therapeutics (TVTX) | 0.3 | $292k | 12k | 24.99 | |
| Superior Uniform (SGC) | 0.3 | $291k | 12k | 25.40 | |
| Voyager Therapeutics (VYGR) | 0.3 | $278k | 59k | 4.70 | |
| Motorcar Parts of America (MPAA) | 0.3 | $273k | 12k | 22.51 | |
| Security National Financial (SNFCA) | 0.3 | $264k | 28k | 9.37 | |
| Bottomline Technologies | 0.3 | $263k | 5.8k | 45.24 | |
| Fs Ban (FSBW) | 0.3 | $262k | 3.9k | 67.20 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $260k | 11k | 23.09 | |
| Southern Missouri Ban (SMBC) | 0.3 | $258k | 6.5k | 39.40 | |
| Casa Systems (CASA) | 0.3 | $251k | 26k | 9.51 | |
| Anika Therapeutics (ANIK) | 0.3 | $247k | 6.0k | 40.87 | |
| Smartfinancial (SMBK) | 0.3 | $247k | 11k | 21.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $241k | 52k | 4.62 | |
| First Business Financial Services (FBIZ) | 0.3 | $239k | 9.7k | 24.67 | |
| Atrion Corporation (ATRI) | 0.3 | $237k | 370.00 | 640.54 | |
| Premier Financial Ban | 0.3 | $233k | 13k | 18.60 | |
| First Savings Financial (FSFG) | 0.3 | $229k | 3.4k | 67.19 | |
| Clarus Corp (CLAR) | 0.3 | $228k | 13k | 17.02 | |
| Viemed Healthcare (VMD) | 0.2 | $225k | 22k | 10.13 | |
| Aaon (AAON) | 0.2 | $223k | 3.2k | 69.91 | |
| Veritiv Corp - When Issued | 0.2 | $223k | 5.2k | 42.49 | |
| Capital Bancorp (CBNK) | 0.2 | $222k | 12k | 19.33 | |
| American National BankShares (AMNB) | 0.2 | $220k | 6.6k | 33.12 | |
| Saul Centers (BFS) | 0.2 | $218k | 5.4k | 40.02 | |
| Summit Financial (SMMF) | 0.2 | $217k | 8.2k | 26.60 | |
| P.A.M. Transportation Services (PTSI) | 0.2 | $217k | 3.5k | 61.67 | |
| Franklin Street Properties (FSP) | 0.2 | $215k | 40k | 5.45 | |
| Forrester Research (FORR) | 0.2 | $214k | 5.0k | 42.50 | |
| Parke Ban (PKBK) | 0.2 | $214k | 11k | 20.01 | |
| DZS (DZSI) | 0.2 | $214k | 14k | 15.52 | |
| L.B. Foster Company (FSTR) | 0.2 | $212k | 12k | 17.91 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $209k | 5.0k | 42.07 | |
| Chromadex Corp (CDXC) | 0.2 | $208k | 22k | 9.33 | |
| National Resh Corp cl a (NRC) | 0.2 | $208k | 4.4k | 46.75 | |
| Metrocity Bankshares (MCBS) | 0.2 | $208k | 14k | 15.36 | |
| Insteel Industries (IIIN) | 0.2 | $207k | 6.7k | 30.79 | |
| First Choice Bancorp | 0.2 | $204k | 8.4k | 24.24 | |
| Veracyte (VCYT) | 0.2 | $202k | 3.8k | 53.69 | |
| Macatawa Bank Corporation (MCBC) | 0.2 | $181k | 18k | 9.94 | |
| Truecar (TRUE) | 0.2 | $174k | 36k | 4.78 | |
| Information Services (III) | 0.2 | $152k | 35k | 4.39 | |
| Whitestone REIT (WSR) | 0.1 | $134k | 14k | 9.70 | |
| Precigen (PGEN) | 0.1 | $133k | 19k | 6.88 | |
| LSI Industries (LYTS) | 0.1 | $121k | 14k | 8.53 | |
| Riverview Ban (RVSB) | 0.1 | $120k | 17k | 6.94 | |
| Antares Pharma | 0.1 | $117k | 28k | 4.11 | |
| Adamas Pharmaceuticals | 0.1 | $112k | 23k | 4.79 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $106k | 51k | 2.07 | |
| Harrow Health (HROW) | 0.1 | $103k | 15k | 6.74 | |
| DURECT Corporation | 0.1 | $94k | 48k | 1.97 | |
| SIGA Technologies (SIGA) | 0.1 | $94k | 15k | 6.50 | |
| BioDelivery Sciences International | 0.1 | $92k | 24k | 3.89 | |
| Stereotaxis (STXS) | 0.1 | $82k | 12k | 6.73 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.1 | $79k | 24k | 3.24 | |
| Strongbridge Bioph shs usd | 0.1 | $66k | 24k | 2.75 | |
| Repro-Med Systems (KRMD) | 0.0 | $39k | 11k | 3.49 |
