Zebra Capital Management as of March 31, 2022
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 116 positions in its portfolio as reported in 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 | 34k | 35.02 | |
| Encana Corporation (OVV) | 2.7 | $1.2M | 22k | 54.08 | |
| Chesapeake Energy Corp (CHK) | 2.6 | $1.1M | 13k | 86.97 | |
| Amkor Technology (AMKR) | 2.2 | $957k | 44k | 21.72 | |
| Otter Tail Corporation (OTTR) | 2.1 | $931k | 15k | 62.50 | |
| Emergent BioSolutions (EBS) | 2.1 | $908k | 22k | 41.07 | |
| Ufp Industries (UFPI) | 2.1 | $906k | 12k | 77.17 | |
| Beacon Roofing Supply (BECN) | 2.0 | $866k | 15k | 59.25 | |
| Opko Health (OPK) | 2.0 | $861k | 250k | 3.44 | |
| ScanSource (SCSC) | 1.9 | $821k | 24k | 34.81 | |
| National Western Life (NWLI) | 1.8 | $803k | 3.8k | 210.43 | |
| United States Cellular Corporation (USM) | 1.8 | $789k | 26k | 30.23 | |
| Veritiv Corp - When Issued | 1.8 | $786k | 5.9k | 133.61 | |
| Ttec Holdings (TTEC) | 1.7 | $748k | 9.1k | 82.57 | |
| Rent-A-Center (UPBD) | 1.7 | $723k | 29k | 25.20 | |
| Diversified Healthcare Trust (DHC) | 1.6 | $715k | 224k | 3.20 | |
| Forestar Group (FOR) | 1.6 | $714k | 40k | 17.75 | |
| Marcus & Millichap (MMI) | 1.6 | $680k | 13k | 52.70 | |
| Kelly Services (KELYA) | 1.6 | $677k | 31k | 21.69 | |
| Rush Enterprises (RUSHA) | 1.5 | $662k | 13k | 50.88 | |
| ePlus (PLUS) | 1.5 | $634k | 11k | 56.10 | |
| Alkermes (ALKS) | 1.4 | $624k | 24k | 26.33 | |
| Potlatch Corporation (PCH) | 1.4 | $616k | 12k | 52.70 | |
| Patrick Industries (PATK) | 1.4 | $613k | 10k | 60.32 | |
| Vir Biotechnology (VIR) | 1.3 | $572k | 22k | 25.73 | |
| Olympic Steel (ZEUS) | 1.2 | $502k | 13k | 38.48 | |
| Applied Industrial Technologies (AIT) | 1.1 | $474k | 4.6k | 102.58 | |
| MGE Energy (MGEE) | 1.1 | $472k | 5.9k | 79.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.1 | $460k | 23k | 19.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $459k | 923.00 | 497.29 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $458k | 17k | 27.35 | |
| Mueller Industries (MLI) | 1.0 | $453k | 8.4k | 54.12 | |
| Ingles Markets, Incorporated (IMKTA) | 1.0 | $425k | 4.8k | 89.10 | |
| OSI Systems (OSIS) | 0.9 | $401k | 4.7k | 85.05 | |
| Cutera (CUTR) | 0.8 | $361k | 5.2k | 69.08 | |
| CSG Systems International (CSGS) | 0.8 | $359k | 5.6k | 63.64 | |
| National Vision Hldgs (EYE) | 0.8 | $358k | 8.2k | 43.51 | |
| PC Connection (CNXN) | 0.8 | $356k | 6.8k | 52.35 | |
| Myriad Genetics (MYGN) | 0.8 | $353k | 14k | 25.23 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $350k | 5.5k | 63.60 | |
| California Res Corp (CRC) | 0.8 | $340k | 7.6k | 44.72 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $337k | 8.4k | 40.21 | |
| Investors Title Company (ITIC) | 0.8 | $333k | 1.6k | 203.42 | |
| Weis Markets (WMK) | 0.8 | $333k | 4.7k | 71.35 | |
| Brightview Holdings (BV) | 0.8 | $328k | 24k | 13.62 | |
| Nextgen Healthcare | 0.8 | $327k | 16k | 20.90 | |
| Innovage Hldg Corp (INNV) | 0.7 | $323k | 50k | 6.42 | |
| Oportun Finl Corp (OPRT) | 0.7 | $321k | 22k | 14.36 | |
| CorVel Corporation (CRVL) | 0.7 | $320k | 1.9k | 168.51 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $316k | 10k | 31.13 | |
| Origin Bancorp (OBK) | 0.7 | $305k | 7.2k | 42.34 | |
| Steven Madden (SHOO) | 0.7 | $303k | 7.8k | 38.66 | |
| Ribbon Communication (RBBN) | 0.7 | $300k | 97k | 3.09 | |
| Scholastic Corporation (SCHL) | 0.7 | $298k | 7.4k | 40.25 | |
| Natus Medical | 0.7 | $294k | 11k | 26.27 | |
| Univest Corp. of PA (UVSP) | 0.7 | $294k | 11k | 26.79 | |
| Matador Resources (MTDR) | 0.7 | $292k | 5.5k | 53.00 | |
| Cross Country Healthcare (CCRN) | 0.7 | $288k | 13k | 21.69 | |
| Waterstone Financial (WSBF) | 0.7 | $286k | 15k | 19.30 | |
| IDT Corporation (IDT) | 0.6 | $282k | 8.3k | 34.13 | |
| Apollo Medical Hldgs (ASTH) | 0.6 | $278k | 5.7k | 48.51 | |
| Orthofix Medical (OFIX) | 0.6 | $278k | 8.5k | 32.64 | |
| Avid Technology | 0.6 | $277k | 7.9k | 34.86 | |
| Oasis Petroleum (CHRD) | 0.6 | $272k | 1.9k | 146.47 | |
| Lands' End (LE) | 0.6 | $269k | 16k | 16.96 | |
| CommVault Systems (CVLT) | 0.6 | $259k | 3.9k | 66.29 | |
| FormFactor (FORM) | 0.6 | $259k | 6.2k | 42.02 | |
| Organogenesis Hldgs (ORGO) | 0.6 | $256k | 34k | 7.62 | |
| Innospec (IOSP) | 0.6 | $255k | 2.8k | 92.66 | |
| Bioventus Inc - A (BVS) | 0.6 | $254k | 18k | 14.12 | |
| Luther Burbank Corp. | 0.6 | $253k | 19k | 13.33 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $252k | 3.8k | 66.40 | |
| Halozyme Therapeutics (HALO) | 0.6 | $250k | 6.3k | 39.89 | |
| Community Trust Ban (CTBI) | 0.6 | $248k | 6.0k | 41.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $244k | 10k | 24.25 | |
| Semtech Corporation (SMTC) | 0.6 | $240k | 3.5k | 69.44 | |
| Alerus Finl (ALRS) | 0.5 | $237k | 8.6k | 27.62 | |
| Biohaven Pharmaceutical Holding | 0.5 | $236k | 2.0k | 118.53 | |
| MidWestOne Financial (MOFG) | 0.5 | $235k | 7.1k | 33.10 | |
| Kforce (KFRC) | 0.5 | $234k | 3.2k | 73.77 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $231k | 9.5k | 24.35 | |
| Thryv Hldgs (THRY) | 0.5 | $230k | 8.2k | 28.18 | |
| Ies Hldgs (IESC) | 0.5 | $227k | 5.6k | 40.25 | |
| South Plains Financial (SPFI) | 0.5 | $227k | 8.5k | 26.62 | |
| Onewater Marine Inc cl a (ONEW) | 0.5 | $226k | 6.6k | 34.50 | |
| Universal Truckload Services (ULH) | 0.5 | $224k | 11k | 20.09 | |
| PS Business Parks | 0.5 | $224k | 1.3k | 168.17 | |
| Dorman Products (DORM) | 0.5 | $222k | 2.3k | 95.24 | |
| CNB Financial Corporation (CCNE) | 0.5 | $221k | 8.4k | 26.30 | |
| Franklin Electric (FELE) | 0.5 | $217k | 2.6k | 82.92 | |
| Standard Motor Products (SMP) | 0.5 | $210k | 4.9k | 43.09 | |
| Financial Institutions (FISI) | 0.5 | $210k | 7.0k | 30.12 | |
| Cavco Industries (CVCO) | 0.5 | $209k | 866.00 | 241.34 | |
| Business First Bancshares (BFST) | 0.5 | $208k | 8.5k | 24.34 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $202k | 6.3k | 32.27 | |
| Whitestone REIT (WSR) | 0.4 | $183k | 14k | 13.25 | |
| Trean Ins Group | 0.4 | $174k | 37k | 4.70 | |
| Interface (TILE) | 0.4 | $174k | 13k | 13.54 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $171k | 15k | 11.32 | |
| Coherus Biosciences (CHRS) | 0.4 | $167k | 13k | 12.91 | |
| Tredegar Corporation (TG) | 0.4 | $165k | 14k | 12.03 | |
| RPC (RES) | 0.4 | $164k | 15k | 10.64 | |
| MiMedx (MDXG) | 0.4 | $164k | 35k | 4.72 | |
| Radiant Logistics (RLGT) | 0.4 | $159k | 25k | 6.38 | |
| Casa Systems | 0.3 | $149k | 33k | 4.49 | |
| Franklin Street Properties (FSP) | 0.3 | $140k | 24k | 5.90 | |
| Radius Health | 0.3 | $126k | 14k | 8.82 | |
| Voxx International Corporation (VOXX) | 0.3 | $124k | 13k | 9.95 | |
| Vera Bradley (VRA) | 0.2 | $99k | 13k | 7.70 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $97k | 12k | 8.33 | |
| Maiden Holdings (MHLD) | 0.2 | $97k | 40k | 2.40 | |
| Brightcove (BCOV) | 0.2 | $81k | 11k | 7.73 | |
| Hf Foods Group (HFFG) | 0.2 | $71k | 11k | 6.67 | |
| Digital Media-a | 0.1 | $52k | 14k | 3.61 | |
| Home Pt Capital Incorporated | 0.1 | $37k | 12k | 3.08 | |
| Accuray Incorporated (ARAY) | 0.1 | $37k | 11k | 3.32 |
