Zebra Capital Management as of Dec. 31, 2021
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opko Health (OPK) | 2.7 | $1.7M | 352k | 4.81 | |
| Ufp Industries (UFPI) | 2.5 | $1.6M | 17k | 92.03 | |
| Cushman Wakefield (CWK) | 2.3 | $1.5M | 65k | 22.24 | |
| Cross Country Healthcare (CCRN) | 2.2 | $1.3M | 49k | 27.76 | |
| Enstar Group (ESGR) | 2.1 | $1.3M | 5.3k | 247.53 | |
| Beacon Roofing Supply (BECN) | 2.0 | $1.2M | 22k | 57.33 | |
| Super Micro Computer (SMCI) | 1.9 | $1.2M | 27k | 43.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $1.1M | 1.8k | 619.13 | |
| Rush Enterprises (RUSHA) | 1.7 | $1.1M | 19k | 55.65 | |
| Amkor Technology (AMKR) | 1.7 | $1.0M | 42k | 24.78 | |
| Otter Tail Corporation (OTTR) | 1.7 | $1.0M | 15k | 71.39 | |
| LHC | 1.6 | $989k | 7.2k | 137.25 | |
| United States Cellular Corporation (USM) | 1.6 | $970k | 31k | 31.52 | |
| Ryerson Tull (RYI) | 1.5 | $940k | 36k | 26.07 | |
| PC Connection (CNXN) | 1.5 | $921k | 21k | 43.14 | |
| Emergent BioSolutions (EBS) | 1.4 | $895k | 21k | 43.47 | |
| Patrick Industries (PATK) | 1.4 | $875k | 11k | 80.65 | |
| Potlatch Corporation (PCH) | 1.3 | $823k | 14k | 60.25 | |
| Forestar Group (FOR) | 1.2 | $765k | 35k | 21.75 | |
| Donegal (DGICA) | 1.2 | $753k | 53k | 14.29 | |
| Championx Corp (CHX) | 1.2 | $738k | 37k | 20.21 | |
| Kelly Services (KELYA) | 1.2 | $738k | 44k | 16.78 | |
| Veritiv Corp - When Issued | 1.2 | $728k | 5.9k | 122.54 | |
| Ttec Holdings (TTEC) | 1.1 | $711k | 7.9k | 90.55 | |
| IDT Corporation (IDT) | 1.1 | $702k | 16k | 44.19 | |
| Mueller Industries (MLI) | 1.1 | $702k | 12k | 59.32 | |
| National Western Life (NWLI) | 1.1 | $680k | 3.2k | 214.51 | |
| Weis Markets (WMK) | 1.1 | $661k | 10k | 65.92 | |
| Merchants Bancorp Ind (MBIN) | 1.0 | $640k | 14k | 47.34 | |
| E.W. Scripps Company (SSP) | 1.0 | $612k | 32k | 19.34 | |
| ePlus (PLUS) | 1.0 | $597k | 11k | 53.93 | |
| Blueprint Medicines (BPMC) | 1.0 | $596k | 5.6k | 107.17 | |
| Alkermes (ALKS) | 0.9 | $586k | 25k | 23.28 | |
| Acushnet Holdings Corp (GOLF) | 0.9 | $571k | 11k | 53.06 | |
| Marcus & Millichap (MMI) | 0.9 | $547k | 11k | 51.50 | |
| Kimball Electronics (KE) | 0.9 | $540k | 25k | 21.75 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $535k | 26k | 20.41 | |
| Onewater Marine Inc cl a (ONEW) | 0.8 | $513k | 8.4k | 61.02 | |
| Encore Wire Corporation (WIRE) | 0.8 | $495k | 3.5k | 142.98 | |
| CorVel Corporation (CRVL) | 0.8 | $484k | 2.3k | 208.08 | |
| Sandy Spring Ban (SASR) | 0.8 | $477k | 9.9k | 48.12 | |
| MGE Energy (MGEE) | 0.8 | $476k | 5.8k | 82.24 | |
| Nextgen Healthcare | 0.8 | $471k | 27k | 17.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $468k | 20k | 23.36 | |
| Steven Madden (SHOO) | 0.7 | $449k | 9.7k | 46.46 | |
| National Vision Hldgs (EYE) | 0.7 | $444k | 9.3k | 47.98 | |
| Atlanticus Holdings (ATLC) | 0.7 | $436k | 6.1k | 71.27 | |
| CSG Systems International (CSGS) | 0.7 | $435k | 7.5k | 57.66 | |
| Lands' End (LE) | 0.7 | $434k | 22k | 19.62 | |
| OSI Systems (OSIS) | 0.7 | $411k | 4.4k | 93.28 | |
| Apollo Medical Hldgs (ASTH) | 0.7 | $411k | 5.6k | 73.48 | |
| Kforce (KFRC) | 0.6 | $402k | 5.3k | 75.27 | |
| Ribbon Communication (RBBN) | 0.6 | $401k | 66k | 6.04 | |
| Kronos Worldwide (KRO) | 0.6 | $396k | 26k | 15.02 | |
| Myriad Genetics (MYGN) | 0.6 | $392k | 14k | 27.59 | |
| Dorman Products (DORM) | 0.6 | $388k | 3.4k | 113.02 | |
| Luther Burbank Corp. | 0.6 | $377k | 27k | 14.04 | |
| Shoe Carnival (SCVL) | 0.6 | $358k | 9.1k | 39.13 | |
| Village Super Market (VLGEA) | 0.5 | $342k | 15k | 23.40 | |
| Bristow Group (VTOL) | 0.5 | $341k | 11k | 31.70 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.5 | $338k | 4.7k | 71.70 | |
| Duluth Holdings (DLTH) | 0.5 | $331k | 22k | 15.16 | |
| Alerus Finl (ALRS) | 0.5 | $331k | 11k | 29.32 | |
| Enterprise Ban (EBTC) | 0.5 | $316k | 7.0k | 44.89 | |
| Gentherm (THRM) | 0.5 | $314k | 3.6k | 87.00 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $313k | 7.9k | 39.85 | |
| Ies Hldgs (IESC) | 0.5 | $305k | 6.0k | 50.65 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $304k | 19k | 15.70 | |
| America's Car-Mart (CRMT) | 0.5 | $293k | 2.9k | 102.30 | |
| Natus Medical | 0.5 | $291k | 12k | 23.76 | |
| Olympic Steel (ZEUS) | 0.5 | $290k | 12k | 23.49 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $288k | 8.3k | 34.64 | |
| Matthews International Corporation (MATW) | 0.5 | $287k | 7.8k | 36.64 | |
| Innoviva (INVA) | 0.5 | $286k | 17k | 17.25 | |
| Golden Entmt (GDEN) | 0.5 | $284k | 5.6k | 50.59 | |
| HealthStream (HSTM) | 0.5 | $284k | 11k | 26.33 | |
| CNB Financial Corporation (CCNE) | 0.5 | $282k | 11k | 26.47 | |
| Universal Truckload Services (ULH) | 0.5 | $282k | 15k | 18.88 | |
| ICF International (ICFI) | 0.4 | $279k | 2.7k | 102.65 | |
| Semtech Corporation (SMTC) | 0.4 | $278k | 3.1k | 88.85 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $274k | 24k | 11.64 | |
| Joint (JYNT) | 0.4 | $273k | 4.2k | 65.58 | |
| Halozyme Therapeutics (HALO) | 0.4 | $272k | 6.8k | 40.23 | |
| Computer Programs & Systems (TBRG) | 0.4 | $269k | 9.2k | 29.34 | |
| Coherus Biosciences (CHRS) | 0.4 | $267k | 17k | 15.94 | |
| Novanta (NOVT) | 0.4 | $261k | 1.5k | 176.11 | |
| Johnson Outdoors (JOUT) | 0.4 | $259k | 2.8k | 93.67 | |
| Franklin Electric (FELE) | 0.4 | $257k | 2.7k | 94.55 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $255k | 14k | 18.87 | |
| Innospec (IOSP) | 0.4 | $255k | 2.8k | 90.23 | |
| Waterstone Financial (WSBF) | 0.4 | $252k | 12k | 21.90 | |
| Hbt Financial (HBT) | 0.4 | $248k | 13k | 18.71 | |
| Premier Financial Corp (PFC) | 0.4 | $246k | 8.0k | 30.91 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $243k | 5.1k | 48.00 | |
| Daktronics (DAKT) | 0.4 | $243k | 48k | 5.05 | |
| PS Business Parks | 0.4 | $239k | 1.3k | 183.85 | |
| Orthofix Medical (OFIX) | 0.4 | $237k | 7.6k | 31.09 | |
| Univest Corp. of PA (UVSP) | 0.4 | $235k | 7.8k | 29.96 | |
| LeMaitre Vascular (LMAT) | 0.4 | $232k | 4.6k | 50.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $232k | 13k | 18.59 | |
| Archrock (AROC) | 0.4 | $231k | 31k | 7.49 | |
| Horizon Ban (HBNC) | 0.4 | $231k | 11k | 20.85 | |
| CommVault Systems (CVLT) | 0.4 | $231k | 3.4k | 68.96 | |
| Investors Title Company (ITIC) | 0.4 | $230k | 1.2k | 196.92 | |
| Rex American Resources (REX) | 0.4 | $230k | 2.4k | 96.15 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $226k | 9.5k | 23.87 | |
| Hawkins (HWKN) | 0.4 | $225k | 5.7k | 39.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $225k | 11k | 19.76 | |
| Rocky Brands (RCKY) | 0.4 | $224k | 5.6k | 39.77 | |
| Antares Pharma | 0.4 | $222k | 62k | 3.58 | |
| Vericel (VCEL) | 0.3 | $218k | 5.6k | 39.24 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $217k | 9.3k | 23.28 | |
| Cutera (CUTR) | 0.3 | $213k | 5.1k | 41.42 | |
| Universal Electronics (UEIC) | 0.3 | $211k | 5.2k | 40.61 | |
| Metrocity Bankshares (MCBS) | 0.3 | $209k | 7.6k | 27.61 | |
| Southern Missouri Ban (SMBC) | 0.3 | $208k | 4.0k | 52.01 | |
| Radiant Logistics (RLGT) | 0.3 | $206k | 28k | 7.31 | |
| South Plains Financial (SPFI) | 0.3 | $206k | 7.4k | 27.86 | |
| Lifetime Brands (LCUT) | 0.3 | $204k | 13k | 15.99 | |
| First Internet Bancorp (INBK) | 0.3 | $200k | 4.3k | 46.95 | |
| Denali Therapeutics (DNLI) | 0.3 | $200k | 4.5k | 44.49 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $200k | 17k | 11.77 | |
| RPC (RES) | 0.3 | $194k | 43k | 4.54 | |
| MiMedx (MDXG) | 0.3 | $193k | 32k | 6.04 | |
| DZS (DZSI) | 0.3 | $193k | 12k | 16.25 | |
| InfuSystem Holdings (INFU) | 0.3 | $190k | 11k | 17.07 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $189k | 34k | 5.52 | |
| SIGA Technologies (SIGA) | 0.3 | $186k | 25k | 7.52 | |
| Organogenesis Hldgs (ORGO) | 0.3 | $182k | 20k | 9.22 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $170k | 10k | 16.73 | |
| Accel Entmt (ACEL) | 0.3 | $168k | 13k | 13.06 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $158k | 21k | 7.49 | |
| BioDelivery Sciences International | 0.3 | $158k | 51k | 3.10 | |
| Hamilton Beach Brand (HBB) | 0.2 | $152k | 11k | 14.38 | |
| Franklin Street Properties (FSP) | 0.2 | $150k | 25k | 5.96 | |
| Berry Pete Corp (BRY) | 0.2 | $144k | 17k | 8.41 | |
| Harrow Health (HROW) | 0.2 | $143k | 17k | 8.62 | |
| Whitestone REIT (WSR) | 0.2 | $140k | 14k | 10.14 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $133k | 22k | 5.98 | |
| Casa Systems (CASA) | 0.2 | $124k | 22k | 5.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $118k | 18k | 6.75 | |
| Vera Bradley (VRA) | 0.2 | $117k | 14k | 8.54 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.2 | $96k | 51k | 1.87 | |
| Radius Health | 0.2 | $95k | 14k | 6.94 | |
| Chromadex Corp (CDXC) | 0.1 | $90k | 24k | 3.72 | |
| Puma Biotechnology (PBYI) | 0.1 | $76k | 25k | 3.03 | |
| Stereotaxis (STXS) | 0.1 | $76k | 12k | 6.23 | |
| Truecar (TRUE) | 0.1 | $75k | 22k | 3.40 | |
| Viemed Healthcare (VMD) | 0.1 | $69k | 13k | 5.19 | |
| Maiden Holdings (MHLD) | 0.1 | $68k | 22k | 3.04 | |
| DURECT Corporation | 0.1 | $47k | 48k | 0.99 | |
| Precigen (PGEN) | 0.1 | $46k | 13k | 3.69 | |
| Repro-Med Systems (KRMD) | 0.1 | $34k | 11k | 3.04 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $26k | 24k | 1.07 | |
| Rti Biologics | 0.0 | $12k | 17k | 0.72 |
