Zebra Capital Management as of June 30, 2021
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 160 positions in its portfolio as reported in 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 | 20k | 100.01 | |
| Kelly Services (KELYA) | 2.3 | $2.0M | 83k | 23.97 | |
| Cross Country Healthcare (CCRN) | 2.1 | $1.8M | 109k | 16.50 | |
| Enstar Group (ESGR) | 1.9 | $1.7M | 6.9k | 238.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $1.6M | 3.9k | 402.07 | |
| Rush Enterprises (RUSHA) | 1.8 | $1.5M | 35k | 43.23 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.7 | $1.4M | 50k | 28.88 | |
| IDT Corporation (IDT) | 1.7 | $1.4M | 39k | 36.97 | |
| Otter Tail Corporation (OTTR) | 1.6 | $1.3M | 27k | 48.80 | |
| Lci Industries (LCII) | 1.5 | $1.3M | 10k | 131.45 | |
| Myr (MYRG) | 1.5 | $1.3M | 14k | 90.90 | |
| Donegal (DGICA) | 1.5 | $1.3M | 88k | 14.56 | |
| PC Connection (CNXN) | 1.5 | $1.3M | 27k | 46.28 | |
| Rent-A-Center (UPBD) | 1.4 | $1.2M | 23k | 53.09 | |
| Emergent BioSolutions (EBS) | 1.4 | $1.2M | 19k | 62.97 | |
| Lands' End (LE) | 1.2 | $1.1M | 26k | 41.05 | |
| Helen Of Troy (HELE) | 1.2 | $1.1M | 4.6k | 228.10 | |
| Patrick Industries (PATK) | 1.2 | $1.1M | 14k | 73.02 | |
| CorVel Corporation (CRVL) | 1.2 | $1.0M | 7.8k | 134.32 | |
| National Western Life (NWLI) | 1.2 | $1.0M | 4.6k | 224.35 | |
| Blueprint Medicines (BPMC) | 1.2 | $1.0M | 12k | 87.96 | |
| Consolidated Communications Holdings (CNSL) | 1.2 | $996k | 113k | 8.79 | |
| Mueller Industries (MLI) | 1.2 | $989k | 23k | 43.31 | |
| Stepan Company (SCL) | 1.2 | $987k | 8.2k | 120.32 | |
| Acushnet Holdings Corp (GOLF) | 1.1 | $971k | 20k | 49.39 | |
| Potlatch Corporation (PCH) | 1.1 | $954k | 18k | 53.13 | |
| Forestar Group (FOR) | 1.1 | $948k | 45k | 20.92 | |
| Myriad Genetics (MYGN) | 1.1 | $912k | 30k | 30.57 | |
| Atlanticus Holdings (ATLC) | 1.0 | $887k | 22k | 39.70 | |
| Weis Markets (WMK) | 1.0 | $826k | 16k | 51.68 | |
| ePlus (PLUS) | 1.0 | $817k | 9.4k | 86.72 | |
| Scholastic Corporation (SCHL) | 0.9 | $779k | 21k | 37.91 | |
| Kimball Electronics (KE) | 0.9 | $762k | 35k | 21.73 | |
| Kforce (KFRC) | 0.9 | $762k | 12k | 62.93 | |
| MGE Energy (MGEE) | 0.9 | $761k | 10k | 74.46 | |
| Marcus & Millichap (MMI) | 0.9 | $736k | 19k | 38.87 | |
| Diodes Incorporated (DIOD) | 0.9 | $733k | 9.2k | 79.73 | |
| OSI Systems (OSIS) | 0.8 | $722k | 7.1k | 101.58 | |
| Olympic Steel (ZEUS) | 0.8 | $717k | 24k | 29.40 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $705k | 18k | 39.28 | |
| Nextgen Healthcare | 0.8 | $702k | 42k | 16.58 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $687k | 53k | 12.88 | |
| International Seaways (INSW) | 0.8 | $684k | 36k | 19.18 | |
| Natera (NTRA) | 0.8 | $647k | 5.7k | 113.57 | |
| Vanda Pharmaceuticals (VNDA) | 0.8 | $642k | 30k | 21.48 | |
| Natus Medical | 0.7 | $636k | 25k | 25.99 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $634k | 14k | 46.15 | |
| Denali Therapeutics (DNLI) | 0.7 | $631k | 8.0k | 78.45 | |
| Innospec (IOSP) | 0.7 | $599k | 6.6k | 90.57 | |
| CSG Systems International (CSGS) | 0.7 | $598k | 13k | 47.22 | |
| Ies Hldgs (IESC) | 0.7 | $591k | 12k | 51.40 | |
| ICF International (ICFI) | 0.7 | $590k | 6.7k | 87.90 | |
| Ribbon Communication (RBBN) | 0.7 | $582k | 77k | 7.60 | |
| Standard Motor Products (SMP) | 0.7 | $575k | 13k | 43.37 | |
| HealthStream (HSTM) | 0.7 | $571k | 20k | 27.93 | |
| Universal Truckload Services (ULH) | 0.7 | $563k | 24k | 23.28 | |
| Encore Wire Corporation (WIRE) | 0.7 | $561k | 7.4k | 75.80 | |
| Dorman Products (DORM) | 0.7 | $557k | 5.4k | 103.71 | |
| Computer Programs & Systems (TBRG) | 0.6 | $539k | 16k | 33.21 | |
| Orthofix Medical (OFIX) | 0.6 | $538k | 13k | 40.11 | |
| Franklin Electric (FELE) | 0.6 | $532k | 6.6k | 80.56 | |
| Five Star Senior | 0.6 | $514k | 89k | 5.76 | |
| Rmr Group Inc cl a (RMR) | 0.6 | $503k | 13k | 38.62 | |
| CommVault Systems (CVLT) | 0.6 | $503k | 6.4k | 78.20 | |
| DXP Enterprises (DXPE) | 0.6 | $502k | 15k | 33.25 | |
| Joint (JYNT) | 0.6 | $500k | 6.0k | 83.93 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $495k | 27k | 18.48 | |
| Village Super Market (VLGEA) | 0.6 | $473k | 20k | 23.49 | |
| America's Car-Mart (CRMT) | 0.5 | $464k | 3.3k | 141.90 | |
| Organogenesis Hldgs (ORGO) | 0.5 | $445k | 27k | 16.62 | |
| Dorian Lpg (LPG) | 0.5 | $445k | 32k | 14.12 | |
| Vera Bradley (VRA) | 0.5 | $442k | 36k | 12.40 | |
| Gentherm (THRM) | 0.5 | $431k | 6.1k | 71.04 | |
| Alerus Finl (ALRS) | 0.5 | $427k | 15k | 29.01 | |
| Halozyme Therapeutics (HALO) | 0.5 | $425k | 9.4k | 45.45 | |
| Blue Bird Corp (BLBD) | 0.5 | $408k | 16k | 24.83 | |
| Tennant Company (TNC) | 0.5 | $408k | 5.1k | 79.92 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $401k | 20k | 19.88 | |
| Daktronics (DAKT) | 0.5 | $398k | 60k | 6.59 | |
| Vericel (VCEL) | 0.5 | $393k | 7.5k | 52.55 | |
| Seaspine Holdings | 0.5 | $386k | 19k | 20.50 | |
| Johnson Outdoors (JOUT) | 0.5 | $386k | 3.2k | 120.97 | |
| Radiant Logistics (RLGT) | 0.5 | $385k | 56k | 6.92 | |
| Novanta (NOVT) | 0.5 | $385k | 2.9k | 134.62 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $379k | 11k | 34.64 | |
| Luther Burbank Corp. | 0.4 | $377k | 32k | 11.87 | |
| Myers Industries (MYE) | 0.4 | $370k | 18k | 20.97 | |
| Adams Resources & Energy (AE) | 0.4 | $365k | 13k | 27.72 | |
| Hamilton Beach Brand (HBB) | 0.4 | $362k | 16k | 22.28 | |
| Cardiovascular Systems | 0.4 | $361k | 8.5k | 42.68 | |
| Hawkins (HWKN) | 0.4 | $353k | 11k | 32.77 | |
| Marten Transport (MRTN) | 0.4 | $347k | 21k | 16.48 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $345k | 28k | 12.25 | |
| Universal Electronics (UEIC) | 0.4 | $343k | 7.1k | 48.53 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $339k | 6.6k | 51.11 | |
| CNB Financial Corporation (CCNE) | 0.4 | $337k | 15k | 22.83 | |
| Altair Engr (ALTR) | 0.4 | $335k | 4.9k | 68.90 | |
| Apollo Medical Hldgs (ASTH) | 0.4 | $334k | 5.3k | 62.76 | |
| Clarus Corp (CLAR) | 0.4 | $327k | 13k | 25.67 | |
| Enterprise Ban (EBTC) | 0.4 | $324k | 9.9k | 32.69 | |
| Veritiv Corp - When Issued | 0.4 | $322k | 5.2k | 61.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $316k | 22k | 14.63 | |
| South Plains Financial (SPFI) | 0.4 | $312k | 14k | 23.13 | |
| Reliant Bancorp Inc cs | 0.4 | $307k | 11k | 27.77 | |
| Resources Connection (RGP) | 0.4 | $305k | 21k | 14.35 | |
| DZS (DZSI) | 0.3 | $292k | 14k | 20.72 | |
| Hbt Financial (HBT) | 0.3 | $291k | 17k | 17.42 | |
| SurModics (SRDX) | 0.3 | $286k | 5.3k | 54.24 | |
| Puma Biotechnology (PBYI) | 0.3 | $284k | 31k | 9.19 | |
| Dmc Global (BOOM) | 0.3 | $283k | 5.0k | 56.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $277k | 6.5k | 42.80 | |
| Southern Missouri Ban (SMBC) | 0.3 | $277k | 6.2k | 44.87 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $274k | 18k | 15.54 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $271k | 47k | 5.75 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $266k | 10k | 26.17 | |
| Kimball International | 0.3 | $266k | 20k | 13.14 | |
| Fs Ban (FSBW) | 0.3 | $258k | 3.6k | 71.37 | |
| American Vanguard (AVD) | 0.3 | $257k | 15k | 17.52 | |
| Smartfinancial (SMBK) | 0.3 | $254k | 11k | 23.97 | |
| First Business Financial Services (FBIZ) | 0.3 | $248k | 9.2k | 27.08 | |
| Superior Uniform (SGC) | 0.3 | $247k | 10k | 23.88 | |
| Motorcar Parts of America (MPAA) | 0.3 | $246k | 11k | 22.47 | |
| Casa Systems (CASA) | 0.3 | $241k | 27k | 8.89 | |
| Cutera (CUTR) | 0.3 | $240k | 4.9k | 49.05 | |
| American Public Education (APEI) | 0.3 | $238k | 8.4k | 28.37 | |
| Anika Therapeutics (ANIK) | 0.3 | $236k | 5.5k | 43.26 | |
| Chromadex Corp (CDXC) | 0.3 | $227k | 23k | 9.86 | |
| First Savings Financial (FSFG) | 0.3 | $225k | 3.1k | 73.15 | |
| Saul Centers (BFS) | 0.3 | $223k | 4.9k | 45.36 | |
| Security National Financial (SNFCA) | 0.3 | $223k | 25k | 8.77 | |
| Bottomline Technologies | 0.3 | $222k | 6.0k | 37.16 | |
| Metrocity Bankshares (MCBS) | 0.3 | $220k | 13k | 17.55 | |
| Voyager Therapeutics (VYGR) | 0.3 | $220k | 53k | 4.12 | |
| Capital Bancorp (CBNK) | 0.2 | $212k | 10k | 20.45 | |
| Qad Inc cl a | 0.2 | $210k | 2.4k | 86.92 | |
| Forrester Research (FORR) | 0.2 | $210k | 4.6k | 45.81 | |
| Atrion Corporation (ATRI) | 0.2 | $207k | 334.00 | 619.76 | |
| L.B. Foster Company (FSTR) | 0.2 | $199k | 11k | 18.63 | |
| Truecar (TRUE) | 0.2 | $190k | 34k | 5.67 | |
| Franklin Street Properties (FSP) | 0.2 | $187k | 36k | 5.25 | |
| Information Services (III) | 0.2 | $183k | 31k | 5.86 | |
| Rti Biologics | 0.2 | $178k | 128k | 1.39 | |
| Travere Therapeutics (TVTX) | 0.2 | $154k | 11k | 14.60 | |
| Macatawa Bank Corporation (MCBC) | 0.2 | $148k | 17k | 8.77 | |
| Harrow Health (HROW) | 0.2 | $147k | 16k | 9.31 | |
| Viemed Healthcare (VMD) | 0.2 | $143k | 20k | 7.13 | |
| Antares Pharma | 0.1 | $124k | 28k | 4.36 | |
| Adamas Pharmaceuticals | 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 | 17k | 6.53 | |
| Riverview Ban (RVSB) | 0.1 | $111k | 16k | 7.11 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $107k | 51k | 2.09 | |
| LSI Industries (LYTS) | 0.1 | $104k | 13k | 8.04 | |
| RPC (RES) | 0.1 | $98k | 20k | 4.96 | |
| SIGA Technologies (SIGA) | 0.1 | $91k | 15k | 6.29 | |
| BioDelivery Sciences International | 0.1 | $85k | 24k | 3.60 | |
| DURECT Corporation | 0.1 | $78k | 48k | 1.64 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.1 | $73k | 24k | 2.99 | |
| Repro-Med Systems (KRMD) | 0.1 | $52k | 11k | 4.65 |
