$192 Million is the total value of Zebra Capital Management LLC's 247 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | New | ACE LIMITED COM STK | $4,354,000 | – | 42,059 | +100.0% | 2.26% | – |
| TJX | New | TJX COS INC NEW COM STK | $1,127,000 | – | 17,680 | +100.0% | 0.59% | – |
| CR | New | CRANE CO COM STK | $794,000 | – | 11,808 | +100.0% | 0.41% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM STK | $649,000 | – | 18,611 | +100.0% | 0.34% | – |
| WRB | New | WR BERKLEY CORP | $567,000 | – | 13,067 | +100.0% | 0.30% | – |
| POLY | New | PLANTRONICS INC NEW COM STK | $567,000 | – | 12,211 | +100.0% | 0.30% | – |
| EPL | New | EPL OIL & GAS INC COM STK | $561,000 | – | 19,701 | +100.0% | 0.29% | – |
| GGG | New | GRACO INC COM STK | $543,000 | – | 6,952 | +100.0% | 0.28% | – |
| FFG | New | FBL FINL GROUP INC CL A COM S | $511,000 | – | 11,419 | +100.0% | 0.27% | – |
| HY | New | HYSTR YL MRL HND | $474,000 | – | 5,088 | +100.0% | 0.25% | – |
| AMCX | New | AMC NETWORK CL A | $465,000 | – | 6,833 | +100.0% | 0.24% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $457,000 | – | 10,009 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $453,000 | – | 11,159 | +100.0% | 0.24% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $454,000 | – | 6,026 | +100.0% | 0.24% | – |
| GAS | New | AGL RES INC COM STK | $442,000 | – | 9,364 | +100.0% | 0.23% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC COM ST | $442,000 | – | 3,432 | +100.0% | 0.23% | – |
| TTC | New | TORO CO COM STK | $441,000 | – | 6,940 | +100.0% | 0.23% | – |
| RES | New | RPC INC COM STK | $432,000 | – | 24,229 | +100.0% | 0.22% | – |
| IM | New | INGRAM MICRO INC CL A COM S | $412,000 | – | 17,561 | +100.0% | 0.21% | – |
| INT | New | WORLD FUEL SVCS CORP COM STK | $398,000 | – | 9,219 | +100.0% | 0.21% | – |
| GEOS | New | OYO GEOSPACE CORP COM STK | $397,000 | – | 4,198 | +100.0% | 0.21% | – |
| SEIC | New | SEI INVESTMENTS COMPANY COM ST | $395,000 | – | 11,368 | +100.0% | 0.20% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $388,000 | – | 14,034 | +100.0% | 0.20% | – |
| UGI | New | UGI CORP NEW COM STK | $387,000 | – | 9,345 | +100.0% | 0.20% | – |
| WAT | New | WATERS CORP COM STK | $371,000 | – | 3,706 | +100.0% | 0.19% | – |
| KAMN | New | KAMAN CORP COM STK | $368,000 | – | 9,255 | +100.0% | 0.19% | – |
| OTTR | New | OTTER TAIL CORP COM STK | $362,000 | – | 12,353 | +100.0% | 0.19% | – |
| SAPE | New | SAPIENT CORPORATION COM STK | $359,000 | – | 20,691 | +100.0% | 0.19% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $350,000 | – | 4,615 | +100.0% | 0.18% | – |
| BR | New | BROADRIDG FIN | $343,000 | – | 8,673 | +100.0% | 0.18% | – |
| CHCO | New | CITY HOLDING CO COM STK | $337,000 | – | 7,266 | +100.0% | 0.18% | – |
| GMED | New | GLOBUS MEDICAL INC COM STK | $326,000 | – | 16,179 | +100.0% | 0.17% | – |
| SLGN | New | SILGAN HLDGS INC COM STK | $322,000 | – | 6,701 | +100.0% | 0.17% | – |
| ROL | New | ROLLINS INC COM STK | $317,000 | – | 10,474 | +100.0% | 0.16% | – |
| SYKE | New | SYKES ENTERPRISES INC COM STK | $309,000 | – | 14,160 | +100.0% | 0.16% | – |
| STFC | New | STATE AUTO FINL CORP COM STK | $300,000 | – | 14,128 | +100.0% | 0.16% | – |
| G | New | GENPACT LTD COM STK | $286,000 | – | 15,577 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A C | $275,000 | – | 5,083 | +100.0% | 0.14% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $270,000 | – | 5,988 | +100.0% | 0.14% | – |
| AAON | New | AAON INC COM STK | $266,000 | – | 8,325 | +100.0% | 0.14% | – |
| IPHS | New | INNOPHOS HOLDING INC | $266,000 | – | 5,471 | +100.0% | 0.14% | – |
| MYE | New | MYERS INDS INC COM STK | $265,000 | – | 12,534 | +100.0% | 0.14% | – |
| DXPE | New | DXP ENTERPRISES INC COM STK | $250,000 | – | 2,173 | +100.0% | 0.13% | – |
| HNI | New | HNI CORP COM STK | $249,000 | – | 6,404 | +100.0% | 0.13% | – |
| PDFS | New | PDF SOLUTIONS INC COM STK | $244,000 | – | 9,541 | +100.0% | 0.13% | – |
| TG | New | TREDEGAR CORP COM STK | $239,000 | – | 8,297 | +100.0% | 0.12% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM STmlp | $230,000 | – | 3,917 | +100.0% | 0.12% | – |
| KMPR | New | KEMPER CORP DEL COM STK | $227,000 | – | 5,557 | +100.0% | 0.12% | – |
| VRTU | New | VIRTUSA CORP | $225,000 | – | 5,910 | +100.0% | 0.12% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $208,000 | – | 12,245 | +100.0% | 0.11% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL | $151,000 | – | 45,436 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM ST | $130,000 | – | 37,247 | +100.0% | 0.07% | – |
| FUR | New | WINTHROP REALTY TRUST COM REITreit | $114,000 | – | 10,278 | +100.0% | 0.06% | – |
| CDR | New | CEDAR SHOPPING CTRS INC COM STreit | $77,000 | – | 12,352 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.