Zebra Capital Management as of Sept. 30, 2021
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opko Health (OPK) | 2.1 | $1.7M | 469k | 3.65 | |
| Cushman Wakefield (CWK) | 2.0 | $1.7M | 89k | 18.61 | |
| Enstar Group (ESGR) | 2.0 | $1.6M | 6.9k | 234.77 | |
| Ufp Industries (UFPI) | 1.9 | $1.5M | 23k | 67.97 | |
| LHC | 1.8 | $1.5M | 9.6k | 156.92 | |
| Amkor Technology (AMKR) | 1.7 | $1.4M | 58k | 24.96 | |
| Emergent BioSolutions (EBS) | 1.7 | $1.4M | 28k | 50.07 | |
| Beacon Roofing Supply (BECN) | 1.6 | $1.3M | 28k | 47.75 | |
| Cross Country Healthcare (CCRN) | 1.6 | $1.3M | 61k | 21.24 | |
| Super Micro Computer (SMCI) | 1.6 | $1.3M | 35k | 36.58 | |
| PC Connection (CNXN) | 1.6 | $1.3M | 29k | 44.04 | |
| Patrick Industries (PATK) | 1.5 | $1.2M | 15k | 83.30 | |
| United States Cellular Corporation (USM) | 1.5 | $1.2M | 39k | 31.89 | |
| Rush Enterprises (RUSHA) | 1.4 | $1.1M | 25k | 45.18 | |
| Donegal (DGICA) | 1.4 | $1.1M | 78k | 14.49 | |
| Otter Tail Corporation (OTTR) | 1.3 | $1.1M | 20k | 55.95 | |
| Championx Corp (CHX) | 1.3 | $1.1M | 50k | 22.36 | |
| Kelly Services (KELYA) | 1.3 | $1.1M | 56k | 18.88 | |
| Alkermes (ALKS) | 1.3 | $1.0M | 34k | 30.83 | |
| Ttec Holdings (TTEC) | 1.2 | $1.0M | 11k | 93.51 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $987k | 2.5k | 394.17 | |
| Potlatch Corporation (PCH) | 1.2 | $964k | 19k | 51.57 | |
| Ryerson Tull (RYI) | 1.2 | $952k | 43k | 22.28 | |
| National Western Life (NWLI) | 1.1 | $875k | 4.2k | 210.54 | |
| Forestar Group (FOR) | 1.0 | $861k | 46k | 18.64 | |
| Kimball Electronics (KE) | 1.0 | $817k | 32k | 25.75 | |
| E.W. Scripps Company (SSP) | 0.9 | $782k | 43k | 18.06 | |
| IDT Corporation (IDT) | 0.9 | $782k | 19k | 41.97 | |
| Blueprint Medicines (BPMC) | 0.9 | $782k | 7.6k | 102.77 | |
| ePlus (PLUS) | 0.9 | $778k | 7.6k | 102.53 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $773k | 36k | 21.54 | |
| Weis Markets (WMK) | 0.9 | $721k | 14k | 52.53 | |
| National Vision Hldgs (EYE) | 0.9 | $719k | 13k | 56.77 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $688k | 15k | 46.71 | |
| Lands' End (LE) | 0.8 | $670k | 28k | 23.56 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $662k | 17k | 39.48 | |
| Mueller Industries (MLI) | 0.8 | $639k | 16k | 41.12 | |
| Myriad Genetics (MYGN) | 0.8 | $628k | 19k | 32.29 | |
| Pae Inc gores holdings iii inc-a | 0.7 | $616k | 103k | 5.98 | |
| Sandy Spring Ban (SASR) | 0.7 | $595k | 13k | 45.79 | |
| CorVel Corporation (CRVL) | 0.7 | $593k | 3.2k | 186.30 | |
| Marcus & Millichap (MMI) | 0.7 | $590k | 15k | 40.59 | |
| MGE Energy (MGEE) | 0.7 | $582k | 7.9k | 73.47 | |
| OSI Systems (OSIS) | 0.7 | $572k | 6.0k | 94.86 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.7 | $560k | 6.5k | 86.79 | |
| Veritiv Corp - When Issued | 0.6 | $532k | 5.9k | 89.55 | |
| Steven Madden (SHOO) | 0.6 | $531k | 13k | 40.15 | |
| Nextgen Healthcare | 0.6 | $511k | 36k | 14.10 | |
| Ribbon Communication (RBBN) | 0.6 | $508k | 85k | 5.97 | |
| CSG Systems International (CSGS) | 0.6 | $498k | 10k | 48.23 | |
| Apollo Medical Hldgs (ASTH) | 0.6 | $485k | 5.3k | 91.13 | |
| Bristow Group (VTOL) | 0.6 | $469k | 15k | 31.86 | |
| Onewater Marine Inc cl a (ONEW) | 0.6 | $463k | 12k | 40.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $455k | 27k | 16.59 | |
| Encore Wire Corporation (WIRE) | 0.5 | $449k | 4.7k | 94.75 | |
| Kronos Worldwide (KRO) | 0.5 | $448k | 36k | 12.41 | |
| Dorman Products (DORM) | 0.5 | $445k | 4.7k | 94.74 | |
| Atlanticus Holdings (ATLC) | 0.5 | $444k | 8.4k | 53.02 | |
| Luther Burbank Corp. | 0.5 | $424k | 32k | 13.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $421k | 32k | 13.07 | |
| Natus Medical | 0.5 | $420k | 17k | 25.06 | |
| America's Car-Mart (CRMT) | 0.5 | $418k | 3.6k | 116.89 | |
| Village Super Market (VLGEA) | 0.5 | $414k | 19k | 21.68 | |
| Olympic Steel (ZEUS) | 0.5 | $412k | 17k | 24.38 | |
| Alerus Finl (ALRS) | 0.5 | $411k | 14k | 29.93 | |
| Kforce (KFRC) | 0.5 | $403k | 6.8k | 59.68 | |
| Gentherm (THRM) | 0.5 | $400k | 4.9k | 80.97 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $400k | 11k | 37.21 | |
| Shoe Carnival (SCVL) | 0.5 | $400k | 12k | 32.39 | |
| Orthofix Medical (OFIX) | 0.5 | $398k | 10k | 38.14 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $392k | 23k | 17.13 | |
| Joint (JYNT) | 0.5 | $388k | 4.0k | 97.96 | |
| Universal Truckload Services (ULH) | 0.5 | $388k | 19k | 20.07 | |
| Organogenesis Hldgs (ORGO) | 0.5 | $385k | 27k | 14.25 | |
| Computer Programs & Systems (TBRG) | 0.5 | $385k | 11k | 35.41 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $381k | 11k | 33.49 | |
| Innoviva (INVA) | 0.5 | $379k | 23k | 16.70 | |
| Golden Entmt (GDEN) | 0.5 | $377k | 7.7k | 49.08 | |
| Halozyme Therapeutics (HALO) | 0.5 | $376k | 9.3k | 40.63 | |
| Matthews International Corporation (MATW) | 0.5 | $372k | 11k | 34.70 | |
| Coherus Biosciences (CHRS) | 0.4 | $368k | 23k | 16.06 | |
| HealthStream (HSTM) | 0.4 | $365k | 13k | 28.56 | |
| Johnson Outdoors (JOUT) | 0.4 | $364k | 3.4k | 106.00 | |
| Duluth Holdings (DLTH) | 0.4 | $360k | 26k | 13.63 | |
| Ies Hldgs (IESC) | 0.4 | $356k | 7.8k | 45.58 | |
| Archrock (AROC) | 0.4 | $348k | 42k | 8.24 | |
| Premier Financial Corp (PFC) | 0.4 | $347k | 11k | 31.86 | |
| CommVault Systems (CVLT) | 0.4 | $345k | 4.6k | 75.26 | |
| Semtech Corporation (SMTC) | 0.4 | $334k | 4.3k | 77.96 | |
| ICF International (ICFI) | 0.4 | $332k | 3.7k | 89.22 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $329k | 19k | 17.79 | |
| Innospec (IOSP) | 0.4 | $326k | 3.9k | 84.26 | |
| Waterstone Financial (WSBF) | 0.4 | $323k | 16k | 20.50 | |
| Daktronics (DAKT) | 0.4 | $323k | 60k | 5.42 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $316k | 6.6k | 48.21 | |
| CNB Financial Corporation (CCNE) | 0.4 | $314k | 13k | 24.36 | |
| Universal Electronics (UEIC) | 0.4 | $314k | 6.4k | 49.19 | |
| Novanta (NOVT) | 0.4 | $313k | 2.0k | 154.34 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $311k | 12k | 27.00 | |
| Denali Therapeutics (DNLI) | 0.4 | $310k | 6.2k | 50.39 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $307k | 16k | 19.70 | |
| Rocky Brands (RCKY) | 0.4 | $305k | 6.4k | 47.66 | |
| Enterprise Ban (EBTC) | 0.4 | $301k | 8.4k | 35.96 | |
| Vericel (VCEL) | 0.4 | $299k | 6.1k | 48.82 | |
| Lifetime Brands (LCUT) | 0.4 | $298k | 16k | 18.17 | |
| Franklin Electric (FELE) | 0.4 | $297k | 3.7k | 79.82 | |
| Univest Corp. of PA (UVSP) | 0.4 | $294k | 11k | 27.38 | |
| Investors Title Company (ITIC) | 0.4 | $292k | 1.6k | 182.50 | |
| RPC (RES) | 0.3 | $285k | 59k | 4.87 | |
| PS Business Parks | 0.3 | $279k | 1.8k | 156.92 | |
| Horizon Ban (HBNC) | 0.3 | $276k | 15k | 18.20 | |
| DXP Enterprises (DXPE) | 0.3 | $275k | 9.3k | 29.57 | |
| LeMaitre Vascular (LMAT) | 0.3 | $274k | 5.2k | 53.19 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $271k | 13k | 20.91 | |
| MiMedx (MDXG) | 0.3 | $265k | 44k | 6.06 | |
| Antares Pharma | 0.3 | $264k | 72k | 3.65 | |
| Rex American Resources (REX) | 0.3 | $261k | 3.3k | 79.72 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $261k | 27k | 9.67 | |
| Hbt Financial (HBT) | 0.3 | $249k | 16k | 15.52 | |
| Community Trust Ban (CTBI) | 0.3 | $248k | 5.9k | 42.16 | |
| Global Industrial Company (GIC) | 0.3 | $248k | 6.6k | 37.86 | |
| South Plains Financial (SPFI) | 0.3 | $247k | 10k | 24.41 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $246k | 23k | 10.58 | |
| Hawkins (HWKN) | 0.3 | $244k | 7.0k | 34.86 | |
| Puma Biotechnology (PBYI) | 0.3 | $240k | 34k | 7.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $238k | 15k | 15.73 | |
| SurModics (SRDX) | 0.3 | $238k | 4.3k | 55.44 | |
| USANA Health Sciences (USNA) | 0.3 | $238k | 2.6k | 92.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $237k | 6.2k | 38.39 | |
| Capital City Bank (CCBG) | 0.3 | $237k | 9.6k | 24.78 | |
| Radius Health | 0.3 | $233k | 19k | 12.43 | |
| Radiant Logistics (RLGT) | 0.3 | $232k | 36k | 6.39 | |
| Altair Engr (ALTR) | 0.3 | $231k | 3.4k | 68.91 | |
| Cutera (CUTR) | 0.3 | $228k | 4.9k | 46.60 | |
| Tennant Company (TNC) | 0.3 | $227k | 3.1k | 73.89 | |
| Hamilton Beach Brand (HBB) | 0.3 | $227k | 15k | 15.69 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $227k | 44k | 5.19 | |
| Cardiovascular Systems | 0.3 | $225k | 6.8k | 32.85 | |
| Fs Ban (FSBW) | 0.3 | $223k | 6.5k | 34.51 | |
| Cargurus (CARG) | 0.3 | $222k | 7.1k | 31.45 | |
| Motorcar Parts of America (MPAA) | 0.3 | $222k | 11k | 19.53 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $220k | 14k | 15.81 | |
| MidWestOne Financial (MOFG) | 0.3 | $218k | 7.2k | 30.11 | |
| Business First Bancshares (BFST) | 0.3 | $216k | 9.2k | 23.39 | |
| BioDelivery Sciences International | 0.3 | $214k | 59k | 3.61 | |
| Accel Entmt (ACEL) | 0.3 | $214k | 18k | 12.15 | |
| Southern Missouri Ban (SMBC) | 0.3 | $213k | 4.7k | 44.90 | |
| Camden National Corporation (CAC) | 0.3 | $207k | 4.3k | 47.81 | |
| Myers Industries (MYE) | 0.2 | $206k | 11k | 19.54 | |
| Mercantile Bank (MBWM) | 0.2 | $206k | 6.4k | 32.09 | |
| American Public Education (APEI) | 0.2 | $205k | 8.0k | 25.65 | |
| Orrstown Financial Services (ORRF) | 0.2 | $204k | 8.7k | 23.33 | |
| SIGA Technologies (SIGA) | 0.2 | $204k | 28k | 7.41 | |
| Casa Systems (CASA) | 0.2 | $203k | 30k | 6.79 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $194k | 21k | 9.19 | |
| Marten Transport (MRTN) | 0.2 | $190k | 12k | 15.67 | |
| DZS (DZSI) | 0.2 | $185k | 15k | 12.23 | |
| Berry Pete Corp (BRY) | 0.2 | $169k | 23k | 7.21 | |
| InfuSystem Holdings (INFU) | 0.2 | $169k | 13k | 13.04 | |
| Franklin Street Properties (FSP) | 0.2 | $160k | 34k | 4.65 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $153k | 52k | 2.95 | |
| Chromadex Corp (CDXC) | 0.2 | $144k | 23k | 6.26 | |
| Harrow Health (HROW) | 0.2 | $143k | 16k | 9.06 | |
| Whitestone REIT (WSR) | 0.2 | $135k | 14k | 9.77 | |
| Dorian Lpg (LPG) | 0.2 | $132k | 11k | 12.45 | |
| Vera Bradley (VRA) | 0.2 | $129k | 14k | 9.42 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $127k | 24k | 5.30 | |
| Atlas Technical Consultants | 0.2 | $125k | 12k | 10.20 | |
| Brightcove (BCOV) | 0.1 | $120k | 10k | 11.52 | |
| Truecar (TRUE) | 0.1 | $116k | 28k | 4.17 | |
| Adamas Pharmaceuticals | 0.1 | $115k | 23k | 4.91 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $107k | 51k | 2.09 | |
| Viemed Healthcare (VMD) | 0.1 | $101k | 18k | 5.55 | |
| Flexion Therapeutics | 0.1 | $99k | 16k | 6.12 | |
| Five Star Senior | 0.1 | $98k | 22k | 4.38 | |
| Maiden Holdings (MHLD) | 0.1 | $92k | 29k | 3.17 | |
| Precigen (PGEN) | 0.1 | $85k | 17k | 4.98 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.1 | $72k | 24k | 2.95 | |
| Stereotaxis (STXS) | 0.1 | $66k | 12k | 5.41 | |
| DURECT Corporation | 0.1 | $61k | 48k | 1.28 | |
| Repro-Med Systems (KRMD) | 0.0 | $32k | 11k | 2.86 | |
| Rti Biologics | 0.0 | $18k | 17k | 1.07 |
