$128 Million is the total value of Zebra Capital Management LLC's 221 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | New | COVIDIEN PLC | $585,000 | – | 9,596 | +100.0% | 0.46% | – |
| SYK | New | STRYKER CORP COM | $462,000 | – | 6,838 | +100.0% | 0.36% | – |
| REMY | New | REMY INTERNATIONAL | $452,000 | – | 22,350 | +100.0% | 0.36% | – |
| GK | New | G & K SERVICES INC CL A COM S | $445,000 | – | 7,373 | +100.0% | 0.35% | – |
| MLHR | New | HERMAN MILLER INC COM STK | $415,000 | – | 14,215 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 COM STK | $376,000 | – | 6,500 | +100.0% | 0.30% | – |
| FSS | New | FEDERAL SIGNAL CORP COM STK | $337,000 | – | 26,152 | +100.0% | 0.26% | – |
| CPF | New | CENTRAL PAC FINL CORP COM STK | $333,000 | – | 18,835 | +100.0% | 0.26% | – |
| STBA | New | S & T BANCORP INC COM STK | $323,000 | – | 13,323 | +100.0% | 0.25% | – |
| ROSE | New | ROSETTA RESOURCES INC COM STK | $294,000 | – | 5,398 | +100.0% | 0.23% | – |
| SXI | New | STANDEX INTL CORP COM STK | $285,000 | – | 4,793 | +100.0% | 0.22% | – |
| VFC | New | VF CORP COM STK | $280,000 | – | 1,407 | +100.0% | 0.22% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $272,000 | – | 9,109 | +100.0% | 0.21% | – |
| ATMI | New | ATMI INC COM STK | $271,000 | – | 10,224 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP COM STK | $272,000 | – | 8,523 | +100.0% | 0.21% | – |
| FMC | New | FMC CORP COM STK | $269,000 | – | 3,754 | +100.0% | 0.21% | – |
| CVI | New | CVR ENERGY INC COM STK | $269,000 | – | 6,995 | +100.0% | 0.21% | – |
| WR | New | WESTAR ENERGY INC COM STK | $254,000 | – | 8,292 | +100.0% | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $247,000 | – | 2,997 | +100.0% | 0.19% | – |
| VMI | New | VALMONT INDUSTRIES INC. COM ST | $247,000 | – | 1,780 | +100.0% | 0.19% | – |
| NEU | New | NEWMARKET CORP COM STK | $246,000 | – | 856 | +100.0% | 0.19% | – |
| BKE | New | BUCKLE INC COM STK | $242,000 | – | 4,484 | +100.0% | 0.19% | – |
| SON | New | SONOCO PRODS CO COM STK | $228,000 | – | 5,848 | +100.0% | 0.18% | – |
| SNI | New | SCRIPPS NETWORKS INTERAC-W/I | $227,000 | – | 2,901 | +100.0% | 0.18% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $224,000 | – | 4,335 | +100.0% | 0.18% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM ST | $223,000 | – | 9,442 | +100.0% | 0.18% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $223,000 | – | 8,254 | +100.0% | 0.18% | – |
| POWL | New | POWELL INDUSTRIES INC COM STK | $221,000 | – | 3,599 | +100.0% | 0.17% | – |
| ECOL | New | AMERICAN ECOLOGY CORP COM STK | $209,000 | – | 6,950 | +100.0% | 0.16% | – |
| CEC | New | CEC ENTMT INC COM STK | $207,000 | – | 4,519 | +100.0% | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $124,000 | – | 29,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.