$260 Million is the total value of Zebra Capital Management LLC's 237 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FDS GRP COM STK | $1,839,000 | – | 30,672 | +100.0% | 0.71% | – |
| WAFD | New | WASHINGTON FEDERAL INC COM STK | $1,707,000 | – | 76,104 | +100.0% | 0.66% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,593,000 | – | 136,140 | +100.0% | 0.61% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,510,000 | – | 33,420 | +100.0% | 0.58% | – |
| WAIR | New | WSCO ARCRFT HLDS | $1,492,000 | – | 74,766 | +100.0% | 0.57% | – |
| IDA | New | IDACORP INC COM STK | $1,473,000 | – | 25,468 | +100.0% | 0.57% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY ST | $1,467,000 | – | 14,738 | +100.0% | 0.56% | – |
| ED | New | CONSOLIDATED EDISON INC COM ST | $1,425,000 | – | 24,676 | +100.0% | 0.55% | – |
| UNTCQ | New | UNIT CORP COM STK | $1,375,000 | – | 19,972 | +100.0% | 0.53% | – |
| SHOO | New | MADDEN STEVEN LTD COM STK | $1,306,000 | – | 38,069 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP COM STK | $1,188,000 | – | 20,493 | +100.0% | 0.46% | – |
| BDX | New | BECTON DICKINSON & CO COM STK | $1,167,000 | – | 9,867 | +100.0% | 0.45% | – |
| IEP | New | ICAHN ENTERPRISES LPmlp | $1,131,000 | – | 11,346 | +100.0% | 0.44% | – |
| ROSE | New | ROSETTA RESOURCES INC COM STK | $1,130,000 | – | 20,600 | +100.0% | 0.44% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,127,000 | – | 11,918 | +100.0% | 0.43% | – |
| LCI | New | LANNETT INC COM STK | $1,028,000 | – | 20,724 | +100.0% | 0.40% | – |
| PKOH | New | PARK-OHIO HLDGS CORP COM STK | $1,002,000 | – | 17,242 | +100.0% | 0.38% | – |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC CO | $958,000 | – | 18,828 | +100.0% | 0.37% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD CO | $888,000 | – | 37,795 | +100.0% | 0.34% | – |
| ECPG | New | ENCORE CAP GROUP INC COM STK | $811,000 | – | 17,864 | +100.0% | 0.31% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $811,000 | – | 17,945 | +100.0% | 0.31% | – |
| DW | New | DREW INDUSTRIES INC COM STK | $806,000 | – | 16,120 | +100.0% | 0.31% | – |
| UFCS | New | UNITED FIRE & CAS CO COM STK | $762,000 | – | 26,000 | +100.0% | 0.29% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATION | $745,000 | – | 17,064 | +100.0% | 0.29% | – |
| POWL | New | POWELL INDUSTRIES INC COM STK | $739,000 | – | 11,299 | +100.0% | 0.28% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $654,000 | – | 19,893 | +100.0% | 0.25% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COM S | $624,000 | – | 42,916 | +100.0% | 0.24% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $610,000 | – | 7,810 | +100.0% | 0.24% | – |
| MGI | New | MONEYGRAM INTL INC COM STK | $569,000 | – | 38,660 | +100.0% | 0.22% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $556,000 | – | 12,723 | +100.0% | 0.21% | – |
| ALOG | New | ANALOGIC CORP COM STK | $477,000 | – | 6,091 | +100.0% | 0.18% | – |
| RPXC | New | RPX CORP | $460,000 | – | 25,941 | +100.0% | 0.18% | – |
| SHLM | New | SCHULMAN A INC COM STK | $449,000 | – | 11,591 | +100.0% | 0.17% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $432,000 | – | 17,105 | +100.0% | 0.17% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM STK | $412,000 | – | 13,639 | +100.0% | 0.16% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $402,000 | – | 19,971 | +100.0% | 0.16% | – |
| ADVS | New | ADVENT SOFTWARE INC COM STK | $379,000 | – | 11,629 | +100.0% | 0.15% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $304,000 | – | 6,871 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM S | $295,000 | – | 39,453 | +100.0% | 0.11% | – |
| MTRX | New | MATRIX SERVICE CO COM STK | $265,000 | – | 8,096 | +100.0% | 0.10% | – |
| EGOV | New | NIC INC COM STK | $262,000 | – | 16,528 | +100.0% | 0.10% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CO | $88,000 | – | 11,486 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.