Zebra Capital Management as of March 31, 2023
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVR Energy (CVI) | 3.5 | $696k | 21k | 32.79 | |
| PC Connection (CNXN) | 3.3 | $658k | 15k | 44.99 | |
| Amkor Technology (AMKR) | 3.2 | $636k | 25k | 26.01 | |
| Vir Biotechnology (VIR) | 3.2 | $631k | 27k | 23.28 | |
| Ufp Industries (UFPI) | 3.1 | $628k | 7.9k | 79.49 | |
| Patterson Companies (PDCO) | 3.1 | $626k | 23k | 26.77 | |
| ODP Corp. (ODP) | 3.0 | $592k | 13k | 44.94 | |
| Rush Enterprises (RUSHA) | 2.9 | $580k | 11k | 54.62 | |
| Patrick Industries (PATK) | 2.8 | $570k | 8.3k | 68.84 | |
| Enact Hldgs (ACT) | 2.8 | $564k | 25k | 22.86 | |
| Otter Tail Corporation (OTTR) | 2.8 | $560k | 7.7k | 72.30 | |
| Diodes Incorporated (DIOD) | 2.6 | $528k | 5.7k | 92.71 | |
| Alkermes (ALKS) | 2.6 | $512k | 18k | 28.17 | |
| Innovage Hldg Corp (INNV) | 2.5 | $510k | 64k | 7.98 | |
| Advanced Energy Industries (AEIS) | 2.5 | $495k | 5.0k | 98.04 | |
| Newmark Group (NMRK) | 2.4 | $471k | 67k | 7.07 | |
| Gms (GMS) | 2.2 | $445k | 7.7k | 57.92 | |
| Kelly Services (KELYA) | 2.1 | $414k | 25k | 16.59 | |
| Hub (HUBG) | 2.0 | $409k | 4.9k | 83.90 | |
| Ryerson Tull (RYI) | 1.9 | $374k | 10k | 36.34 | |
| Oasis Petroleum (CHRD) | 1.8 | $368k | 2.7k | 134.50 | |
| Civitas Resources (CIVI) | 1.8 | $360k | 5.3k | 68.31 | |
| CorVel Corporation (CRVL) | 1.6 | $330k | 1.7k | 190.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $321k | 600.00 | 535.00 | |
| National Western Life (NWLI) | 1.6 | $320k | 1.3k | 242.79 | |
| Ptc Therapeutics I (PTCT) | 1.6 | $320k | 6.6k | 48.48 | |
| Ingles Markets, Incorporated (IMKTA) | 1.5 | $295k | 3.3k | 88.83 | |
| CSG Systems International (CSGS) | 1.5 | $293k | 5.5k | 53.65 | |
| ScanSource (SCSC) | 1.5 | $293k | 9.6k | 30.49 | |
| Crescent Energy Company (CRGY) | 1.5 | $291k | 26k | 11.30 | |
| MGE Energy (MGEE) | 1.4 | $282k | 3.6k | 77.77 | |
| Potlatch Corporation (PCH) | 1.4 | $280k | 5.7k | 49.49 | |
| Cavco Industries (CVCO) | 1.4 | $279k | 878.00 | 317.77 | |
| Marcus & Millichap (MMI) | 1.4 | $273k | 8.5k | 32.12 | |
| Atlanticus Holdings (ATLC) | 1.3 | $267k | 9.8k | 27.16 | |
| Acushnet Holdings Corp (GOLF) | 1.3 | $258k | 5.1k | 50.91 | |
| Halozyme Therapeutics (HALO) | 1.3 | $256k | 6.7k | 38.24 | |
| Merchants Bancorp Ind (MBIN) | 1.3 | $255k | 9.8k | 26.05 | |
| E.W. Scripps Company (SSP) | 1.2 | $250k | 27k | 9.40 | |
| Weis Markets (WMK) | 1.2 | $244k | 2.9k | 84.78 | |
| Onewater Marine Inc cl a (ONEW) | 1.1 | $223k | 8.0k | 27.92 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $219k | 4.4k | 50.19 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $218k | 12k | 18.79 | |
| CommVault Systems (CVLT) | 1.0 | $207k | 3.6k | 56.76 | |
| Orthofix Medical (OFIX) | 1.0 | $200k | 12k | 16.77 | |
| Ribbon Communication (RBBN) | 1.0 | $196k | 57k | 3.42 | |
| Pactiv Evergreen (PTVE) | 0.9 | $188k | 24k | 7.98 | |
| Deluxe Corporation (DLX) | 0.9 | $177k | 11k | 16.02 | |
| Daseke (DSKE) | 0.8 | $152k | 20k | 7.73 | |
| RPC (RES) | 0.8 | $152k | 20k | 7.69 | |
| Amicus Therapeutics (FOLD) | 0.7 | $137k | 12k | 11.09 | |
| Horizon Ban (HBNC) | 0.6 | $127k | 12k | 11.09 | |
| Kronos Worldwide (KRO) | 0.6 | $120k | 13k | 9.23 | |
| Radiant Logistics (RLGT) | 0.6 | $115k | 18k | 6.55 | |
| Accel Entmt (ACEL) | 0.5 | $106k | 12k | 9.10 | |
| Interface (TILE) | 0.5 | $104k | 13k | 8.14 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $101k | 25k | 4.11 | |
| Berry Pete Corp (BRY) | 0.4 | $85k | 11k | 7.80 | |
| Lifetime Brands (LCUT) | 0.4 | $82k | 14k | 5.87 | |
| Information Services (III) | 0.4 | $73k | 14k | 5.12 | |
| Duluth Holdings (DLTH) | 0.3 | $65k | 10k | 6.40 | |
| Cumulus Media (CMLS) | 0.3 | $62k | 17k | 3.70 | |
| Destination Xl (DXLG) | 0.3 | $60k | 11k | 5.55 | |
| Home Pt Capital Incorporated | 0.3 | $55k | 29k | 1.93 | |
| Outbrain (OB) | 0.3 | $54k | 13k | 4.12 |
