$322 Million is the total value of Zebra Capital Management LLC's 269 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $4,149,000 | +5.1% | 70,629 | +4.3% | 1.29% | +7.9% |
| WSTC | Buy | WEST CORP OMAHA COM STK | $3,680,000 | +1.3% | 150,696 | +2.8% | 1.14% | +4.1% |
| DLX | Buy | DELUXE CORP COM STK | $3,090,000 | +14.0% | 42,820 | +13.2% | 0.96% | +17.1% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $3,050,000 | -0.7% | 128,364 | +4.5% | 0.95% | +1.9% |
| SYNT | Buy | SYNTEL INC COM STK | $2,862,000 | +11.4% | 170,076 | +31.0% | 0.89% | +14.4% |
| FBC | Buy | FLAGSTAR BANCORP INC BLOOMFIE | $2,328,000 | +48.1% | 82,600 | +41.6% | 0.72% | +52.1% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $2,321,000 | -4.9% | 61,253 | +2.4% | 0.72% | -2.3% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $2,216,000 | +42.6% | 23,529 | +27.9% | 0.69% | +46.3% |
| SPTN | Buy | SPARTANNASH CO COM STK | $2,191,000 | +2.5% | 62,619 | +15.9% | 0.68% | +5.3% |
| HNI | Buy | HNI CORP COM STK | $2,103,000 | -13.8% | 45,636 | +4.6% | 0.65% | -11.4% |
| AFL | Buy | AFLAC INC COM STK | $2,059,000 | +113.8% | 28,437 | +105.5% | 0.64% | +119.2% |
| FHI | Buy | FEDERATED INVS INC PA CL B COM | $2,057,000 | +20.6% | 78,096 | +29.5% | 0.64% | +23.8% |
| IOSP | Buy | INNOSPEC INC COM | $2,050,000 | -3.8% | 31,658 | +1.8% | 0.64% | -1.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $2,034,000 | +10.0% | 45,855 | +8.8% | 0.63% | +12.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $2,028,000 | +20.7% | 40,202 | +18.1% | 0.63% | +24.0% |
| TRV | Buy | TRAVELERS COS INC COM STK | $2,028,000 | +56.5% | 16,823 | +58.9% | 0.63% | +61.0% |
| CVG | Buy | CONVERGYS CORP COM STK | $2,012,000 | 0.0% | 95,108 | +16.1% | 0.63% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM STK | $1,989,000 | +22.8% | 29,625 | +15.2% | 0.62% | +25.9% |
| KR | Buy | KROGER CO COM STK | $1,933,000 | -6.1% | 65,545 | +9.8% | 0.60% | -3.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP COM | $1,923,000 | +81.9% | 30,477 | +89.4% | 0.60% | +86.9% |
| VFC | Buy | VF CORP COM STK | $1,908,000 | +15.5% | 34,710 | +12.1% | 0.59% | +18.6% |
| MORN | Buy | MORNINGSTAR INC COM | $1,863,000 | +19.2% | 23,699 | +11.6% | 0.58% | +22.4% |
| UGI | Buy | UGI CORP NEW COM STK | $1,848,000 | +278.7% | 37,409 | +253.0% | 0.58% | +288.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,831,000 | – | 36,428 | +100.0% | 0.57% | – |
| AKRXQ | Buy | AKORN INC COM STK | $1,767,000 | +186.9% | 73,386 | +159.9% | 0.55% | +193.6% |
| CASY | Buy | CASEYS GEN STORES INC COM STK | $1,758,000 | +4.2% | 15,659 | +10.3% | 0.55% | +7.0% |
| VWR | Buy | VWR CORP RADNOR PA COM STK | $1,733,000 | +30.7% | 61,455 | +16.0% | 0.54% | +34.4% |
| PINC | Buy | PREMIER INC | $1,674,000 | +26.8% | 52,593 | +20.9% | 0.52% | +30.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,656,000 | +2.5% | 25,129 | +7.1% | 0.52% | +5.3% |
| CTAS | Buy | CINTAS CORP COM STK | $1,618,000 | +125.3% | 12,789 | +105.9% | 0.50% | +131.8% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $1,616,000 | +12.4% | 31,623 | +6.6% | 0.50% | +15.4% |
| SO | Buy | SOUTHERN CO COM STK | $1,608,000 | +122.4% | 32,311 | +119.8% | 0.50% | +128.3% |
| HRL | New | HORMEL FOODS CORP COM STK | $1,586,000 | – | 45,805 | +100.0% | 0.49% | – |
| FNF | New | FDLTY NTNL FNCL | $1,587,000 | – | 40,745 | +100.0% | 0.49% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $1,537,000 | -6.8% | 31,279 | +0.9% | 0.48% | -4.4% |
| NVR | Buy | NVR INC | $1,464,000 | +46.4% | 695 | +16.0% | 0.46% | +50.2% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $1,457,000 | +28.4% | 65,068 | +17.3% | 0.45% | +31.7% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $1,423,000 | -10.6% | 33,272 | +2.8% | 0.44% | -8.3% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,399,000 | +21.3% | 71,008 | +0.1% | 0.44% | +24.6% |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $1,351,000 | – | 13,708 | +100.0% | 0.42% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,288,000 | -8.5% | 68,532 | +8.2% | 0.40% | -6.1% |
| CSL | New | CARLISLE COS INC COM STK | $1,283,000 | – | 12,060 | +100.0% | 0.40% | – |
| REV | Buy | REVLON INC CL A COM S | $1,281,000 | -4.0% | 46,014 | +0.6% | 0.40% | -1.5% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $1,266,000 | -1.1% | 42,763 | +1.9% | 0.39% | +1.5% |
| ESND | Buy | ESSENDANT INC | $1,233,000 | -25.9% | 81,360 | +2.2% | 0.38% | -24.0% |
| POL | New | POLYONE CORP COM STK | $1,201,000 | – | 35,226 | +100.0% | 0.37% | – |
| WAIR | New | WSCO ARCRFT HLDS | $1,187,000 | – | 104,160 | +100.0% | 0.37% | – |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $1,173,000 | +4.5% | 39,888 | +9.4% | 0.36% | +7.4% |
| VR | New | VALIDUS HOLDINGS LTD | $1,172,000 | – | 20,790 | +100.0% | 0.36% | – |
| KNL | Buy | KNOLL INC COM STK | $1,070,000 | -10.4% | 44,952 | +5.1% | 0.33% | -8.0% |
| QSII | Buy | QUALITY SYS INC COM STK | $1,065,000 | +47.1% | 69,869 | +26.9% | 0.33% | +51.1% |
| TGT | Buy | TARGET CORP COM STK | $1,060,000 | -4.0% | 19,212 | +25.7% | 0.33% | -1.2% |
| INGR | New | INGREDION INC COM STK | $1,050,000 | – | 8,717 | +100.0% | 0.33% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $1,035,000 | +29.7% | 34,733 | +22.3% | 0.32% | +33.1% |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $1,023,000 | – | 14,915 | +100.0% | 0.32% | – |
| LZB | Buy | LA Z BOY INC COM STK | $1,015,000 | +30.6% | 37,598 | +50.2% | 0.32% | +34.5% |
| EBAY | Buy | EBAY INC COM STK | $964,000 | +100.0% | 28,705 | +77.0% | 0.30% | +105.5% |
| JCOM | Buy | J2 GLOBAL COMMUNICATONS INC CO | $961,000 | +6.3% | 11,455 | +3.6% | 0.30% | +9.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $960,000 | -23.0% | 23,239 | +2.8% | 0.30% | -21.2% |
| GPRE | Buy | GREEN PLAINS INC COM STK | $949,000 | +189.3% | 38,350 | +225.9% | 0.30% | +198.0% |
| TRS | New | TRIMAS CORP | $916,000 | – | 44,125 | +100.0% | 0.28% | – |
| WMK | Buy | WEIS MARKETS INC COM STK | $907,000 | -9.8% | 15,213 | +1.1% | 0.28% | -7.5% |
| RNST | Buy | RENASANT CORP COM STK | $897,000 | +48.3% | 22,592 | +57.7% | 0.28% | +52.5% |
| CNS | Buy | COHEN & STEERS | $864,000 | +67.4% | 21,607 | +40.7% | 0.27% | +72.4% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $859,000 | -21.0% | 23,689 | +0.1% | 0.27% | -18.8% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CO | $856,000 | +72.9% | 15,529 | +94.9% | 0.27% | +77.3% |
| CTXS | New | CITRIX SYS INC COM STK | $850,000 | – | 10,193 | +100.0% | 0.26% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $849,000 | -4.0% | 127,418 | +1.0% | 0.26% | -1.5% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $845,000 | -15.6% | 22,350 | +8.1% | 0.26% | -13.2% |
| HPQ | New | HEWLETT PACKARD | $847,000 | – | 47,395 | +100.0% | 0.26% | – |
| BANF | Buy | BANCFIRST CORP COM STK | $816,000 | -0.2% | 9,076 | +3.2% | 0.25% | +2.4% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $802,000 | -3.8% | 36,697 | +0.8% | 0.25% | -1.6% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $788,000 | – | 13,673 | +100.0% | 0.24% | – |
| ALLE | New | ALLEGION PLC | $730,000 | – | 9,645 | +100.0% | 0.23% | – |
| CATO | Buy | CATO CORP NEW CL A | $717,000 | -22.1% | 32,655 | +6.7% | 0.22% | -20.1% |
| SBH | New | SALLY BEAUTY CO INC | $711,000 | – | 34,762 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC COM STK | $707,000 | – | 11,418 | +100.0% | 0.22% | – |
| NP | Buy | NEENAH PAPER INC COM STK | $690,000 | +187.5% | 9,232 | +228.2% | 0.22% | +194.5% |
| LMNX | Buy | LUMINEX CORP (DE) AUSTIN TX | $677,000 | -8.4% | 36,849 | +0.9% | 0.21% | -5.8% |
| SANM | Buy | SANMINA-SCI CORP COM STK | $662,000 | +18.4% | 16,305 | +7.0% | 0.21% | +21.9% |
| HFC | Buy | HOLLYFRONTIER CORP COM STK | $657,000 | +2.2% | 23,194 | +18.3% | 0.20% | +4.6% |
| Buy | OM ASSET MANAGEMENT PLC | $657,000 | +9.3% | 43,460 | +4.8% | 0.20% | +12.1% | |
| RRD | Buy | DONNELLEY R R & SONS CO COM ST | $625,000 | +38.3% | 51,637 | +86.3% | 0.19% | +41.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $620,000 | +24.5% | 20,224 | +49.7% | 0.19% | +27.8% |
| CERN | New | CERNER CORP COM STK | $591,000 | – | 10,047 | +100.0% | 0.18% | – |
| CBT | New | CABOT CORP COM STK | $590,000 | – | 9,850 | +100.0% | 0.18% | – |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC CO | $581,000 | +77.7% | 86,033 | +94.5% | 0.18% | +82.8% |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $577,000 | -3.7% | 23,494 | +4.9% | 0.18% | -1.1% |
| MSFG | New | MAINSOURCE FINL GROUP INC COM | $550,000 | – | 16,695 | +100.0% | 0.17% | – |
| FFG | New | FBL FINL GROUP INC CL A COM S | $546,000 | – | 8,340 | +100.0% | 0.17% | – |
| EGOV | Buy | NIC INC COM STK | $541,000 | -10.7% | 26,789 | +5.7% | 0.17% | -8.2% |
| MUSA | New | METALS USA HOLDINGS CORP | $524,000 | – | 7,143 | +100.0% | 0.16% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $481,000 | – | 10,149 | +100.0% | 0.15% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $480,000 | -21.6% | 112,593 | +13.8% | 0.15% | -19.5% |
| CCF | New | CHASE CORP COM STK | $480,000 | – | 5,035 | +100.0% | 0.15% | – |
| SHOO | New | MADDEN STEVEN LTD COM STK | $478,000 | – | 12,399 | +100.0% | 0.15% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $472,000 | – | 33,628 | +100.0% | 0.15% | – |
| OXM | New | OXFORD INDUSTRIES INC | $471,000 | – | 8,223 | +100.0% | 0.15% | – |
| NOVT | New | Novanta Inc | $465,000 | – | 17,512 | +100.0% | 0.14% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL | $464,000 | – | 73,486 | +100.0% | 0.14% | – |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $446,000 | +5.2% | 8,246 | +6.5% | 0.14% | +8.6% |
| HY | Buy | HYSTR YL MRL HND | $421,000 | +21.0% | 7,464 | +36.9% | 0.13% | +24.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS I | $422,000 | +6.0% | 20,971 | +4.6% | 0.13% | +8.3% |
| ATW | New | ATWOOD OCEANICS INC COM STK | $415,000 | – | 43,546 | +100.0% | 0.13% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $412,000 | +14.1% | 31,963 | +9.0% | 0.13% | +17.4% |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $380,000 | – | 7,728 | +100.0% | 0.12% | – |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $368,000 | +9.2% | 5,071 | +11.7% | 0.11% | +11.8% |
| TCBK | New | TRICO BANCSHARES COM STK | $365,000 | – | 10,287 | +100.0% | 0.11% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $364,000 | – | 7,953 | +100.0% | 0.11% | – |
| SJW | New | SJW CORP COM STK | $356,000 | – | 7,373 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM S | $346,000 | – | 5,806 | +100.0% | 0.11% | – |
| ALX | Buy | ALEXANDERS INC | $342,000 | +12.5% | 792 | +11.2% | 0.11% | +15.2% |
| SIR | Buy | Select Income REIT | $294,000 | +6.9% | 11,419 | +4.7% | 0.09% | +9.6% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $288,000 | +89.5% | 126,771 | +76.7% | 0.09% | +95.7% |
| CPLA | New | CAPELLA EDUCATION CO COM STK | $247,000 | – | 2,900 | +100.0% | 0.08% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $244,000 | – | 13,131 | +100.0% | 0.08% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $241,000 | – | 14,164 | +100.0% | 0.08% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $237,000 | – | 32,327 | +100.0% | 0.07% | – |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $237,000 | – | 3,503 | +100.0% | 0.07% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $229,000 | +13.4% | 14,327 | +13.4% | 0.07% | +16.4% |
| GMED | New | GLOBUS MEDICAL INC COM STK | $202,000 | – | 6,824 | +100.0% | 0.06% | – |
| XBKS | New | XENITH BANKSHARES INC | $203,000 | – | 8,008 | +100.0% | 0.06% | – |
| CECO | Buy | CAREER ED CORP COM STK | $188,000 | +25.3% | 21,595 | +44.8% | 0.06% | +28.9% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $154,000 | -8.9% | 19,564 | +7.7% | 0.05% | -5.9% |
| FF | New | FUTUREFUEL CORP COM STK | $155,000 | – | 10,896 | +100.0% | 0.05% | – |
| CRDB | New | CRAWFORD & CO CL B COM S | $106,000 | – | 10,573 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HLDGS | $58,000 | – | 12,135 | +100.0% | 0.02% | – |
| SMRTQ | New | STEIN MART INC COM STK | $50,000 | – | 16,468 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.