Zebra Capital Management as of June 30, 2022
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (CHK) | 3.0 | $1.0M | 13k | 81.07 | |
| Otter Tail Corporation (OTTR) | 2.9 | $972k | 15k | 67.16 | |
| Encana Corporation (OVV) | 2.7 | $928k | 21k | 44.19 | |
| ScanSource (SCSC) | 2.6 | $896k | 29k | 31.14 | |
| Alkermes (ALKS) | 2.4 | $806k | 27k | 29.78 | |
| Emergent BioSolutions (EBS) | 2.3 | $784k | 25k | 31.05 | |
| Ufp Industries (UFPI) | 2.3 | $777k | 11k | 68.12 | |
| National Western Life (NWLI) | 2.2 | $753k | 3.7k | 202.86 | |
| United States Cellular Corporation (USM) | 2.2 | $734k | 25k | 28.95 | |
| Beacon Roofing Supply (BECN) | 2.1 | $729k | 14k | 51.33 | |
| Amkor Technology (AMKR) | 2.1 | $726k | 43k | 16.96 | |
| Opko Health (OPK) | 2.1 | $723k | 286k | 2.53 | |
| Ryerson Tull (RYI) | 2.0 | $697k | 33k | 21.27 | |
| Vir Biotechnology (VIR) | 1.9 | $647k | 25k | 25.45 | |
| Veritiv Corp - When Issued | 1.9 | $639k | 5.9k | 108.62 | |
| Rush Enterprises (RUSHA) | 1.8 | $609k | 13k | 48.17 | |
| Kelly Services (KELYA) | 1.8 | $603k | 30k | 19.85 | |
| Ttec Holdings (TTEC) | 1.8 | $597k | 8.8k | 67.84 | |
| ePlus (PLUS) | 1.7 | $583k | 11k | 53.09 | |
| Rent-A-Center (UPBD) | 1.6 | $542k | 28k | 19.44 | |
| Forestar Group (FOR) | 1.6 | $536k | 39k | 13.69 | |
| Patrick Industries (PATK) | 1.5 | $512k | 9.9k | 51.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $506k | 897.00 | 564.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.5 | $504k | 26k | 19.13 | |
| Potlatch Corporation (PCH) | 1.5 | $502k | 11k | 44.21 | |
| Marcus & Millichap (MMI) | 1.4 | $464k | 13k | 37.01 | |
| MGE Energy (MGEE) | 1.3 | $447k | 5.7k | 77.79 | |
| Mueller Industries (MLI) | 1.3 | $433k | 8.1k | 53.25 | |
| Applied Industrial Technologies (AIT) | 1.3 | $432k | 4.5k | 96.24 | |
| Diversified Healthcare Trust (DHC) | 1.2 | $414k | 227k | 1.82 | |
| Ingles Markets, Incorporated (IMKTA) | 1.2 | $402k | 4.6k | 86.75 | |
| OSI Systems (OSIS) | 1.1 | $391k | 4.6k | 85.35 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $370k | 16k | 22.69 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $339k | 8.1k | 41.64 | |
| Weis Markets (WMK) | 1.0 | $338k | 4.5k | 74.55 | |
| CSG Systems International (CSGS) | 1.0 | $327k | 5.5k | 59.66 | |
| Olympic Steel (ZEUS) | 1.0 | $327k | 13k | 25.72 | |
| CorVel Corporation (CRVL) | 0.9 | $307k | 2.1k | 147.31 | |
| Brightview Holdings (BV) | 0.9 | $306k | 26k | 11.99 | |
| Halozyme Therapeutics (HALO) | 0.9 | $303k | 6.9k | 44.06 | |
| Cross Country Healthcare (CCRN) | 0.9 | $299k | 14k | 20.83 | |
| Nextgen Healthcare | 0.9 | $299k | 17k | 17.41 | |
| Universal Truckload Services (ULH) | 0.9 | $296k | 11k | 27.23 | |
| Innovage Hldg Corp (INNV) | 0.9 | $291k | 66k | 4.38 | |
| Ribbon Communication (RBBN) | 0.8 | $288k | 95k | 3.04 | |
| California Res Corp (CRC) | 0.8 | $284k | 7.4k | 38.45 | |
| Rmr Group Inc cl a (RMR) | 0.8 | $280k | 9.9k | 28.39 | |
| Myriad Genetics (MYGN) | 0.8 | $279k | 15k | 18.17 | |
| Univest Corp. of PA (UVSP) | 0.8 | $273k | 11k | 25.53 | |
| Origin Bancorp (OBK) | 0.8 | $272k | 7.0k | 38.75 | |
| Scholastic Corporation (SCHL) | 0.8 | $259k | 7.2k | 36.01 | |
| Innospec (IOSP) | 0.8 | $256k | 2.7k | 95.77 | |
| Oportun Finl Corp (OPRT) | 0.7 | $255k | 31k | 8.26 | |
| Investors Title Company (ITIC) | 0.7 | $251k | 1.6k | 157.27 | |
| Matador Resources (MTDR) | 0.7 | $249k | 5.4k | 46.52 | |
| Dorman Products (DORM) | 0.7 | $248k | 2.3k | 109.54 | |
| Waterstone Financial (WSBF) | 0.7 | $246k | 14k | 17.03 | |
| Steven Madden (SHOO) | 0.7 | $245k | 7.6k | 32.17 | |
| Luther Burbank Corp. | 0.7 | $242k | 19k | 13.06 | |
| CommVault Systems (CVLT) | 0.7 | $239k | 3.8k | 62.98 | |
| Apollo Medical Hldgs (ASTH) | 0.7 | $239k | 6.2k | 38.59 | |
| Community Trust Ban (CTBI) | 0.7 | $236k | 5.8k | 40.35 | |
| FormFactor (FORM) | 0.7 | $232k | 6.0k | 38.74 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $228k | 3.7k | 61.84 | |
| Trean Ins Group | 0.7 | $224k | 36k | 6.23 | |
| National Vision Hldgs (EYE) | 0.6 | $220k | 8.0k | 27.52 | |
| Oasis Petroleum (CHRD) | 0.6 | $219k | 1.8k | 121.40 | |
| Standard Motor Products (SMP) | 0.6 | $213k | 4.7k | 44.98 | |
| Cutera (CUTR) | 0.6 | $212k | 5.6k | 37.53 | |
| Onewater Marine Inc cl a (ONEW) | 0.6 | $211k | 6.4k | 33.06 | |
| America's Car-Mart (CRMT) | 0.6 | $210k | 2.1k | 100.57 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.6 | $208k | 5.3k | 38.91 | |
| IDT Corporation (IDT) | 0.6 | $208k | 8.3k | 25.18 | |
| MidWestOne Financial (MOFG) | 0.6 | $205k | 6.9k | 29.62 | |
| Avid Technology | 0.6 | $203k | 7.8k | 25.94 | |
| South Plains Financial (SPFI) | 0.6 | $201k | 8.3k | 24.19 | |
| Radiant Logistics (RLGT) | 0.5 | $180k | 24k | 7.42 | |
| Lands' End (LE) | 0.5 | $164k | 16k | 10.60 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $161k | 15k | 10.90 | |
| Organogenesis Hldgs (ORGO) | 0.5 | $159k | 33k | 4.87 | |
| Interface (TILE) | 0.5 | $157k | 13k | 12.54 | |
| Whitestone REIT (WSR) | 0.4 | $148k | 14k | 10.71 | |
| Tredegar Corporation (TG) | 0.4 | $134k | 13k | 10.01 | |
| Casa Systems | 0.4 | $127k | 32k | 3.93 | |
| Bioventus Inc - A (BVS) | 0.4 | $120k | 18k | 6.83 | |
| MiMedx (MDXG) | 0.3 | $118k | 34k | 3.47 | |
| Voxx International Corporation (VOXX) | 0.3 | $113k | 12k | 9.30 | |
| RPC (RES) | 0.3 | $103k | 15k | 6.88 | |
| Franklin Street Properties (FSP) | 0.3 | $97k | 23k | 4.18 | |
| Coherus Biosciences (CHRS) | 0.3 | $91k | 13k | 7.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $80k | 11k | 7.03 | |
| Maiden Holdings (MHLD) | 0.2 | $76k | 39k | 1.94 | |
| Brightcove (BCOV) | 0.2 | $65k | 10k | 6.37 | |
| Vera Bradley (VRA) | 0.2 | $54k | 13k | 4.31 | |
| Hf Foods Group (HFFG) | 0.2 | $54k | 10k | 5.21 | |
| Home Pt Capital Incorporated | 0.1 | $47k | 12k | 3.92 | |
| Accuray Incorporated (ARAY) | 0.1 | $22k | 11k | 1.97 | |
| Digital Media-a | 0.0 | $17k | 15k | 1.13 |
