Zebra Capital Management as of Sept. 30, 2022
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelcenters Of | 3.2 | $854k | 16k | 53.98 | |
| ScanSource (SCSC) | 3.0 | $783k | 30k | 26.41 | |
| Vir Biotechnology (VIR) | 2.9 | $773k | 40k | 19.27 | |
| Amkor Technology (AMKR) | 2.9 | $768k | 45k | 17.06 | |
| ODP Corp. (ODP) | 2.9 | $765k | 22k | 35.17 | |
| Patterson Companies (PDCO) | 2.9 | $750k | 31k | 24.02 | |
| Ufp Industries (UFPI) | 2.7 | $719k | 10k | 72.16 | |
| Otter Tail Corporation (OTTR) | 2.6 | $691k | 11k | 61.48 | |
| PC Connection (CNXN) | 2.6 | $683k | 15k | 45.08 | |
| Weatherford Intl Ordf (WFRD) | 2.5 | $659k | 20k | 32.31 | |
| Cushman Wakefield (CWK) | 2.4 | $642k | 56k | 11.46 | |
| Beacon Roofing Supply (BECN) | 2.2 | $588k | 11k | 54.70 | |
| Enact Hldgs (ACT) | 2.1 | $564k | 25k | 22.17 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.0 | $513k | 1.2k | 412.05 | |
| Alkermes (ALKS) | 1.9 | $494k | 22k | 22.32 | |
| Greif (GEF.B) | 1.9 | $494k | 8.1k | 60.84 | |
| Forestar Group (FOR) | 1.8 | $467k | 42k | 11.19 | |
| Innovage Hldg Corp (INNV) | 1.7 | $451k | 77k | 5.88 | |
| Rush Enterprises (RUSHA) | 1.6 | $431k | 9.8k | 43.88 | |
| National Western Life (NWLI) | 1.6 | $431k | 2.5k | 171.03 | |
| Patrick Industries (PATK) | 1.6 | $431k | 9.8k | 43.82 | |
| Marcus & Millichap (MMI) | 1.6 | $423k | 13k | 32.74 | |
| Diodes Incorporated (DIOD) | 1.6 | $419k | 6.5k | 64.89 | |
| Civitas Resources (CIVI) | 1.6 | $408k | 7.1k | 57.46 | |
| ePlus (PLUS) | 1.5 | $402k | 9.7k | 41.53 | |
| United States Cellular Corporation (USM) | 1.5 | $390k | 15k | 26.00 | |
| Oasis Petroleum (CHRD) | 1.5 | $388k | 2.8k | 136.81 | |
| Rush Enterprises (RUSHB) | 1.5 | $385k | 8.0k | 47.88 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.4 | $380k | 29k | 13.28 | |
| Kelly Services (KELYA) | 1.4 | $379k | 28k | 13.59 | |
| Weis Markets (WMK) | 1.4 | $376k | 5.3k | 71.28 | |
| Merchants Bancorp Ind (MBIN) | 1.4 | $374k | 16k | 23.11 | |
| Matador Resources (MTDR) | 1.4 | $363k | 7.4k | 48.92 | |
| Potlatch Corporation (PCH) | 1.4 | $363k | 8.9k | 41.02 | |
| Hub (HUBG) | 1.3 | $350k | 5.1k | 69.06 | |
| MGE Energy (MGEE) | 1.3 | $334k | 5.1k | 65.68 | |
| Mueller Industries (MLI) | 1.2 | $307k | 5.2k | 59.47 | |
| Applied Industrial Technologies (AIT) | 1.1 | $289k | 2.8k | 102.66 | |
| Nextgen Healthcare | 1.1 | $284k | 16k | 17.70 | |
| Atlanticus Holdings (ATLC) | 1.1 | $280k | 11k | 26.26 | |
| CorVel Corporation (CRVL) | 1.0 | $270k | 2.0k | 138.32 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $268k | 5.3k | 50.27 | |
| Myriad Genetics (MYGN) | 1.0 | $261k | 14k | 19.09 | |
| Olympic Steel (ZEUS) | 1.0 | $260k | 11k | 22.86 | |
| OSI Systems (OSIS) | 0.9 | $236k | 3.3k | 71.93 | |
| Iteos Therapeutics (ITOS) | 0.9 | $234k | 12k | 19.07 | |
| Luther Burbank Corp. | 0.9 | $226k | 19k | 11.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $221k | 14k | 16.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $217k | 11k | 19.80 | |
| Rmr Group Inc cl a (RMR) | 0.8 | $214k | 9.0k | 23.73 | |
| Bridgewater Bancshares (BWB) | 0.8 | $211k | 13k | 16.48 | |
| Bioventus Inc - A (BVS) | 0.8 | $210k | 30k | 6.99 | |
| Halozyme Therapeutics (HALO) | 0.8 | $208k | 5.3k | 39.57 | |
| Orthofix Medical (OFIX) | 0.8 | $208k | 11k | 19.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.8 | $206k | 5.4k | 38.30 | |
| Investors Title Company (ITIC) | 0.8 | $202k | 1.4k | 140.96 | |
| 1st Source Corporation (SRCE) | 0.8 | $200k | 4.3k | 46.20 | |
| Organogenesis Hldgs (ORGO) | 0.7 | $193k | 60k | 3.24 | |
| RPC (RES) | 0.7 | $178k | 26k | 6.92 | |
| E.W. Scripps Company (SSP) | 0.7 | $175k | 16k | 11.25 | |
| Kronos Worldwide (KRO) | 0.6 | $154k | 17k | 9.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $148k | 15k | 9.88 | |
| Lands' End (LE) | 0.6 | $145k | 19k | 7.74 | |
| Trean Ins Group | 0.5 | $128k | 38k | 3.39 | |
| Oncology Institu (TOI) | 0.5 | $127k | 28k | 4.62 | |
| Coherus Biosciences (CHRS) | 0.5 | $122k | 13k | 9.60 | |
| Velocity Finl (VEL) | 0.4 | $118k | 11k | 10.82 | |
| MiMedx (MDXG) | 0.4 | $116k | 40k | 2.89 | |
| Tredegar Corporation (TG) | 0.4 | $108k | 11k | 9.44 | |
| Radiant Logistics (RLGT) | 0.4 | $100k | 18k | 5.65 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $99k | 21k | 4.63 | |
| Interface (TILE) | 0.4 | $97k | 11k | 9.02 | |
| Seaspine Holdings | 0.4 | $92k | 16k | 5.64 | |
| Outbrain (OB) | 0.3 | $90k | 25k | 3.64 | |
| Home Pt Capital Incorporated | 0.3 | $87k | 57k | 1.54 | |
| VAALCO Energy (EGY) | 0.3 | $77k | 18k | 4.35 | |
| Duluth Holdings (DLTH) | 0.3 | $71k | 10k | 7.01 | |
| Information Services (III) | 0.2 | $64k | 13k | 4.76 | |
| Urban One Inc cl d non vtg (UONEK) | 0.2 | $43k | 10k | 4.23 | |
| Ribbon Communication (RBBN) | 0.1 | $25k | 11k | 2.23 | |
| Accuray Incorporated (ARAY) | 0.1 | $23k | 11k | 2.06 |
