$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 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $4,252,000 | -17.0% | 34,543 | -4.1% | 1.64% | -23.6% |
| HSNI | Sell | HSN INC | $2,605,000 | -2.1% | 43,968 | -1.4% | 1.00% | -9.9% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $2,140,000 | -17.5% | 35,298 | -5.8% | 0.82% | -24.1% |
| KR | Sell | KROGER CO COM STK | $1,858,000 | -29.3% | 37,581 | -37.5% | 0.72% | -34.9% |
| MGEE | Sell | MGE ENERGY INC COM STK | $1,805,000 | -7.4% | 45,693 | -8.1% | 0.69% | -14.8% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,674,000 | -35.8% | 28,941 | -39.9% | 0.64% | -40.9% |
| ACE | Sell | ACE LIMITED COM STK | $1,558,000 | -60.2% | 15,021 | -62.0% | 0.60% | -63.4% |
| UHAL | Sell | AMERCO COM STK | $1,521,000 | -54.4% | 5,231 | -63.6% | 0.58% | -58.1% |
| CTCM | Sell | CTC MEDIA INC COM STK | $1,493,000 | -10.8% | 135,626 | -25.3% | 0.57% | -17.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,484,000 | -31.2% | 36,373 | -35.7% | 0.57% | -36.6% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $1,364,000 | -28.8% | 46,168 | -12.8% | 0.52% | -34.5% |
| SDRL | Sell | SEADRILL | $1,362,000 | -57.1% | 34,082 | -62.3% | 0.52% | -60.5% |
| REV | Sell | REVLON INC CL A COM S | $1,338,000 | -16.7% | 43,856 | -30.2% | 0.52% | -23.2% |
| IGTE | Sell | IGATE CORP COM STK | $1,279,000 | +2.8% | 35,140 | -10.9% | 0.49% | -5.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,225,000 | -16.9% | 17,532 | -14.4% | 0.47% | -23.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $1,225,000 | -16.3% | 33,631 | -28.8% | 0.47% | -22.9% |
| MGA | Sell | MAGNA INTL INC | $1,223,000 | -50.4% | 11,347 | -55.7% | 0.47% | -54.4% |
| NDSN | Sell | NORDSON CORP COM STK | $1,223,000 | -1.5% | 15,251 | -13.4% | 0.47% | -9.4% |
| HUBB | Sell | HUBBELL CL-B COM | $1,216,000 | -10.5% | 9,873 | -12.9% | 0.47% | -17.5% |
| CTAS | Sell | CINTAS CORP COM STK | $1,214,000 | -29.8% | 19,101 | -34.2% | 0.47% | -35.4% |
| RCII | Sell | RENT A CTR INC NEW COM STK | $1,198,000 | -19.9% | 41,757 | -25.7% | 0.46% | -26.2% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $1,194,000 | -7.1% | 39,409 | -5.5% | 0.46% | -14.5% |
| SWX | Sell | SOUTHWEST GAS CORP COM STK | $1,185,000 | -44.0% | 22,441 | -43.3% | 0.46% | -48.5% |
| SNA | Sell | SNAP ON INC COM STK | $1,175,000 | -10.1% | 9,912 | -13.9% | 0.45% | -17.2% |
| BAX | Sell | BAXTER INTL INC COM STK | $1,161,000 | -53.0% | 16,055 | -52.1% | 0.45% | -56.6% |
| SCCO | Sell | SOUTHERN COPPER CORP COM S | $1,094,000 | -55.7% | 36,016 | -57.5% | 0.42% | -59.2% |
| AVT | Sell | AVNET INC COM STK | $848,000 | -18.9% | 19,137 | -14.9% | 0.33% | -25.4% |
| TEL | Sell | TE CONNECTIVITY LTD. SCHAFFHA | $846,000 | -59.7% | 13,687 | -60.7% | 0.32% | -62.9% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $843,000 | +1.8% | 29,065 | -14.0% | 0.32% | -6.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM STK | $843,000 | -29.7% | 48,179 | -37.6% | 0.32% | -35.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $831,000 | -2.9% | 27,048 | -20.7% | 0.32% | -10.6% |
| CA | Sell | CA INC COM STK | $813,000 | -50.0% | 28,290 | -46.1% | 0.31% | -53.9% |
| BKE | Sell | BUCKLE INC COM STK | $793,000 | -34.4% | 17,871 | -32.2% | 0.30% | -39.6% |
| CATO | Sell | CATO CORP NEW CL A | $781,000 | +11.9% | 25,286 | -2.1% | 0.30% | +2.7% |
| IOSP | Sell | INNOSPEC INC COM | $722,000 | -36.2% | 16,720 | -33.1% | 0.28% | -41.2% |
| KAMN | Sell | KAMAN CORP COM STK | $719,000 | +1.7% | 16,830 | -3.1% | 0.28% | -6.1% |
| SCL | Sell | STEPAN CO COM STK | $710,000 | -48.8% | 13,424 | -37.6% | 0.27% | -52.9% |
| ALG | Sell | ALAMO GROUP INC COM STK | $653,000 | -15.0% | 12,081 | -14.6% | 0.25% | -21.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $610,000 | -15.9% | 17,252 | -5.3% | 0.24% | -22.4% |
| POLY | Sell | PLANTRONICS INC NEW COM STK | $555,000 | -31.8% | 11,545 | -37.0% | 0.21% | -37.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $543,000 | -43.8% | 10,695 | -46.7% | 0.21% | -48.3% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $541,000 | -9.2% | 20,725 | -9.5% | 0.21% | -16.5% |
| MTSC | Sell | MTS SYSTEMS CORP COM STK | $533,000 | -11.3% | 7,861 | -10.5% | 0.20% | -18.3% |
| IM | Sell | INGRAM MICRO INC CL A COM S | $497,000 | -2.0% | 17,004 | -0.9% | 0.19% | -9.9% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS H | $461,000 | -22.4% | 20,501 | -29.1% | 0.18% | -28.6% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $457,000 | -2.1% | 21,052 | -10.4% | 0.18% | -9.7% |
| KWR | Sell | QUAKER CHEM CORP COM STK | $450,000 | -43.6% | 5,856 | -42.1% | 0.17% | -48.0% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK | $441,000 | -45.9% | 14,983 | -43.2% | 0.17% | -50.1% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $433,000 | -54.3% | 14,325 | -51.5% | 0.17% | -57.8% |
| TESO | Sell | TESCO CAD NPV COM | $377,000 | -21.1% | 17,678 | -31.6% | 0.14% | -27.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $337,000 | -26.3% | 7,548 | -27.3% | 0.13% | -31.9% |
| RNET | Sell | RIGNET INC | $298,000 | -17.9% | 5,534 | -17.8% | 0.12% | -24.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $299,000 | -39.2% | 8,700 | -38.0% | 0.12% | -44.2% |
| MYE | Sell | MYERS INDS INC COM STK | $238,000 | -50.2% | 11,840 | -50.6% | 0.09% | -54.0% |
| TWMC | Exit | TRANS WORLD ENTMT CORP COM STK | $0 | – | -12,484 | -100.0% | -0.02% | – |
| FUR | Exit | WINTHROP REALTY TRUST COM REITreit | $0 | – | -12,301 | -100.0% | -0.06% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -8,795 | -100.0% | -0.09% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -9,676 | -100.0% | -0.10% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC C | $0 | – | -9,564 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL | $0 | – | -55,687 | -100.0% | -0.10% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC C | $0 | – | -3,644 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP COM STK | $0 | – | -2,489 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC COM STK | $0 | – | -7,179 | -100.0% | -0.11% | – |
| HNI | Exit | HNI CORP COM STK | $0 | – | -7,802 | -100.0% | -0.12% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -19,561 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -10,319 | -100.0% | -0.12% | – |
| ECOL | Exit | AMERICAN ECOLOGY CORP COM STK | $0 | – | -8,322 | -100.0% | -0.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM STK | $0 | – | -13,538 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP COM STK | $0 | – | -5,124 | -100.0% | -0.13% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC CO | $0 | – | -4,569 | -100.0% | -0.13% | – |
| MGRC | Exit | MC GRATH RENT CORP COM STK | $0 | – | -9,016 | -100.0% | -0.13% | – |
| UGI | Exit | UGI CORP NEW COM STK | $0 | – | -7,101 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -5,311 | -100.0% | -0.14% | – |
| FREDQ | Exit | FREDS INC CL A COM S | $0 | – | -18,751 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM ST | $0 | – | -16,805 | -100.0% | -0.14% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -22,952 | -100.0% | -0.14% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PARmlp | $0 | – | -13,645 | -100.0% | -0.15% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -5,973 | -100.0% | -0.15% | – |
| SAPE | Exit | SAPIENT CORPORATION COM STK | $0 | – | -20,901 | -100.0% | -0.15% | – |
| MMLP | Exit | MARTIN MIDSTRMmlp | $0 | – | -8,569 | -100.0% | -0.15% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE | $0 | – | -624 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP COM STK | $0 | – | -10,452 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP COM STK | $0 | – | -3,618 | -100.0% | -0.16% | – |
| AAON | Exit | AAON INC COM STK | $0 | – | -14,138 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -5,886 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,175 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM STK | $0 | – | -7,405 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP COM STK | $0 | – | -15,755 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC COM STK | $0 | – | -7,921 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STK | $0 | – | -16,341 | -100.0% | -0.18% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -12,754 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM STK | $0 | – | -7,457 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER WI | $0 | – | -5,976 | -100.0% | -0.19% | – |
| NP | Exit | NEENAH PAPER INC COM STK | $0 | – | -8,855 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC COM STK | $0 | – | -10,264 | -100.0% | -0.19% | – |
| VRTS | Exit | VIRTUS INV PR | $0 | – | -2,858 | -100.0% | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC COM ST | $0 | – | -3,352 | -100.0% | -0.21% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCCL A COM S | $0 | – | -15,354 | -100.0% | -0.21% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC COM | $0 | – | -6,830 | -100.0% | -0.22% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -12,089 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD. SCHAFFHAUSEN COM | $0 | – | -9,739 | -100.0% | -0.22% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC CO | $0 | – | -20,037 | -100.0% | -0.23% | – |
| IPHS | Exit | INNOPHOS HOLDING INC | $0 | – | -9,951 | -100.0% | -0.24% | – |
| LUK | Exit | LEUCADIA NATL CORP COM STK | $0 | – | -20,354 | -100.0% | -0.24% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM STK | $0 | – | -52,218 | -100.0% | -0.24% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM STK | $0 | – | -11,283 | -100.0% | -0.25% | – |
| STBA | Exit | S & T BANCORP INC COM STK | $0 | – | -25,431 | -100.0% | -0.25% | – |
| CINF | Exit | CINCINNATI FINL CORP COM STK | $0 | – | -12,462 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERN INC COM STK | $0 | – | -11,405 | -100.0% | -0.25% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM STK | $0 | – | -10,767 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -44,925 | -100.0% | -0.30% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -19,238 | -100.0% | -0.30% | – |
| EZPW | Exit | EZCORP INC COM STK | $0 | – | -69,575 | -100.0% | -0.31% | – |
| POOL | Exit | POOL CORP COM STK | $0 | – | -12,546 | -100.0% | -0.32% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM STK | $0 | – | -113,811 | -100.0% | -0.33% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM STK | $0 | – | -18,460 | -100.0% | -0.34% | – |
| STE | Exit | STERIS CORP COM STK | $0 | – | -17,995 | -100.0% | -0.36% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COM STK | $0 | – | -9,798 | -100.0% | -0.38% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM STK | $0 | – | -8,701 | -100.0% | -0.41% | – |
| STFC | Exit | STATE AUTO FINL CORP COM STK | $0 | – | -50,780 | -100.0% | -0.45% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD BERMUD | $0 | – | -18,901 | -100.0% | -0.46% | – |
| TGH | Exit | TEXTAINER GROUP HOLD | $0 | – | -28,740 | -100.0% | -0.46% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM STK | $0 | – | -19,622 | -100.0% | -0.47% | – |
| FFG | Exit | FBL FINL GROUP INC CL A COM S | $0 | – | -26,665 | -100.0% | -0.48% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM STK | $0 | – | -31,068 | -100.0% | -0.49% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -21,161 | -100.0% | -0.50% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC | $0 | – | -5,029 | -100.0% | -0.51% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -21,692 | -100.0% | -0.51% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -33,511 | -100.0% | -0.59% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B COM S | $0 | – | -16,485 | -100.0% | -0.62% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM STK | $0 | – | -73,882 | -100.0% | -0.62% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -20,851 | -100.0% | -0.64% | – |
| EPL | Exit | EPL OIL & GAS INC COM STK | $0 | – | -41,220 | -100.0% | -0.66% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -66,433 | -100.0% | -0.70% | – |
| EIX | Exit | EDISON INTL COM STK | $0 | – | -29,670 | -100.0% | -0.70% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM STK | $0 | – | -115,741 | -100.0% | -0.72% | – |
| VIAB | Exit | VIACOM INC CL B COM S | $0 | – | -23,678 | -100.0% | -0.84% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lmlp | $0 | – | -43,994 | -100.0% | -1.01% | – |
| A309PS | Exit | DIRECTV COM STK | $0 | – | -46,820 | -100.0% | -1.50% | – |
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.