Zebra Capital Management LLC - Q1 2017 holdings

$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 24.2% .

 Value Shares↓ Weighting
LOPE SellGrand Canyon Education Inc$3,989,000
+11.6%
55,700
-8.9%
1.24%
+14.6%
SIGI SellSELECTIVE INSURANCE GROUP INC$3,804,000
-3.3%
80,682
-11.7%
1.18%
-0.7%
ESGR SellENSTAR GROUP LIMITED COM STK$3,576,000
-7.1%
18,692
-4.0%
1.11%
-4.5%
IBOC SellINTERNATIONAL BANCSHARES CORP$2,699,000
-19.6%
76,234
-7.3%
0.84%
-17.4%
HSNI SellHSN INC$2,694,000
+7.8%
72,609
-0.3%
0.84%
+10.7%
MGEE SellMGE ENERGY INC COM STK$2,683,000
-3.1%
41,283
-2.6%
0.83%
-0.5%
HI SellHILLENBRAND$2,554,000
-6.8%
71,252
-0.2%
0.79%
-4.2%
MLHR SellHERMAN MILLER INC COM STK$2,539,000
-8.2%
80,467
-0.5%
0.79%
-5.8%
CBOE SellCBOE HOLDINGS INC$2,488,000
+6.3%
30,695
-3.1%
0.77%
+9.2%
SCS SellSTEELCASE INC CL A COM S$2,364,000
-8.6%
141,143
-2.3%
0.74%
-6.1%
ALGT SellALLEGIANT TRAVEL CO COM STK$2,257,000
-12.0%
14,085
-8.6%
0.70%
-9.7%
ORA SellORMAT TECHNOLOGIES INC COM STK$2,195,000
-2.0%
38,452
-7.9%
0.68%
+0.6%
RHI SellROBERT HALF INTERNATIONAL INC$2,144,000
-1.0%
43,907
-1.1%
0.67%
+1.7%
ROL SellROLLINS INC COM STK$2,102,000
-9.4%
56,614
-17.6%
0.65%
-6.8%
SPGI SellS&P GLOBAL INC COM STK$2,099,000
+15.5%
16,051
-5.0%
0.65%
+18.7%
CR SellCRANE CO COM STK$2,092,000
+0.4%
27,954
-3.2%
0.65%
+3.0%
NDSN SellNORDSON CORP COM STK$2,081,000
-10.9%
16,944
-18.7%
0.65%
-8.5%
MCO SellMOODYS CORP COM STK$2,054,000
+14.7%
18,333
-3.5%
0.64%
+17.9%
LECO SellLINCOLN ELEC HLDGS INC COM STK$2,012,000
-0.3%
23,166
-12.0%
0.63%
+2.5%
ANTM SellANTHEM INC COM STK$2,009,000
+5.6%
12,149
-8.2%
0.62%
+8.5%
TROW SellPRICE T ROWE GROUP INC COM STK$1,975,000
-13.0%
28,979
-3.9%
0.61%
-10.6%
BEN SellFRANKLIN RESOURCES INC. COM ST$1,965,000
+1.2%
46,630
-4.9%
0.61%
+3.9%
PPC SellPILGRIMS PRIDE$1,940,000
+16.5%
86,210
-1.7%
0.60%
+19.6%
WSBC SellWESBANCO INC COM STK$1,935,000
-12.7%
50,762
-1.4%
0.60%
-10.3%
GNTX SellGENTEX CORP COM$1,887,000
+7.0%
88,455
-1.2%
0.59%
+9.9%
KMB SellKIMBERLY-CLARK CORP COM STK$1,864,000
+13.7%
14,162
-1.4%
0.58%
+16.9%
ROST SellROSS STORES COM$1,854,000
-1.6%
28,149
-2.0%
0.58%
+0.9%
UHAL SellAMERCO COM STK$1,851,000
-0.5%
4,857
-3.5%
0.58%
+2.3%
SCL SellSTEPAN CO COM STK$1,822,000
-4.7%
23,125
-1.4%
0.57%
-2.1%
SYK SellSTRYKER CORP COM$1,806,000
+7.8%
13,718
-2.0%
0.56%
+10.8%
BPOP SellPOPULAR INC COM STK$1,793,000
-9.0%
44,027
-2.1%
0.56%
-6.4%
JWA SellJOHN WILEY & SONS INC CL A COM$1,741,000
-2.8%
32,357
-1.6%
0.54%
-0.4%
NWLI SellNATIONAL WESTERN LIFE INSURANC$1,735,000
-8.3%
5,703
-6.3%
0.54%
-5.9%
HSIC SellSCHEIN HENRY INC COM STK$1,729,000
+10.2%
10,175
-1.6%
0.54%
+13.3%
SPLS SellSTAPLES INC COM STK$1,723,000
-6.1%
196,448
-3.1%
0.54%
-3.4%
NSIT SellINSIGHT ENTERPRISES INC COM ST$1,705,000
+0.7%
41,498
-0.9%
0.53%
+3.3%
LYB SellLyondellBasell Industries NV O$1,684,000
+5.1%
18,471
-1.2%
0.52%
+8.0%
CHH SellCHOICE HOTELS INTL INC COM STK$1,664,000
-18.2%
26,588
-26.7%
0.52%
-16.1%
THRM SellGENTHERM INC COM STK$1,641,000
+12.0%
41,802
-3.4%
0.51%
+14.9%
SRCE Sell1ST SOURCE CORP COM STK$1,633,000
+4.5%
34,782
-0.6%
0.51%
+7.4%
RPM SellRPM INC OHIO COM$1,620,000
+0.6%
29,434
-1.6%
0.50%
+3.3%
PCAR SellPACCAR INC COM STK$1,607,000
-15.6%
23,909
-19.7%
0.50%
-13.2%
NEU SellNEWMARKET CORP COM STK$1,601,000
+5.1%
3,533
-1.7%
0.50%
+8.0%
PAG SellPENSKE AUTOMOTIVE GROUP INC CO$1,599,000
-10.8%
34,165
-1.2%
0.50%
-8.5%
HTLF SellHEARTLAND FINANCIAL USA INC CO$1,579,000
+3.7%
31,602
-0.4%
0.49%
+6.5%
NHC SellNATIONAL HEALTHCARE CORP COM S$1,570,000
-7.5%
22,024
-1.7%
0.49%
-5.1%
PDCO SellPATTERSON CO$1,562,000
+6.5%
34,528
-3.4%
0.49%
+9.5%
CHRW SellC H ROBINSON WORLDWIDE INC COM$1,546,000
+3.6%
20,001
-1.8%
0.48%
+6.4%
LKQ SellLKQ CORP COM STK$1,541,000
-6.0%
52,631
-1.6%
0.48%
-3.6%
SLGN SellSILGAN HLDGS INC COM STK$1,497,000
+13.2%
25,218
-2.4%
0.46%
+16.0%
TSCO SellTRACTOR SUPPLY CO COM STK$1,476,000
-11.3%
21,398
-2.5%
0.46%
-8.9%
DNB SellDUN & BRADSTREET CORP DEL NEW$1,448,000
-11.7%
13,419
-0.8%
0.45%
-9.5%
GPC SellGENUINE PARTS CO COM STK$1,419,000
-5.0%
15,359
-1.8%
0.44%
-2.4%
PBI SellPITNEY BOWES INC COM STK$1,419,000
-14.1%
108,255
-0.4%
0.44%
-11.8%
ENTG SellENTEGRIS INC COM STK$1,382,000
+13.1%
59,066
-13.5%
0.43%
+16.2%
BBBY SellBED BATH BEYOND INC COM STK$1,364,000
-4.4%
34,566
-1.5%
0.42%
-1.9%
CDW SellCDW CORP$1,359,000
-5.8%
23,555
-15.0%
0.42%
-3.2%
KEYS SellKEYSIGHT TECHN$1,343,000
-5.4%
37,162
-4.2%
0.42%
-2.8%
ERI SellELDORADO RESORTS LLC$1,342,000
-4.5%
70,920
-14.5%
0.42%
-1.9%
AFSI SellAMTRUST FINL SVCS INC COM STK$1,338,000
-34.9%
72,480
-3.4%
0.42%
-33.1%
GLT SellGLATFELTER COM STK$1,336,000
-9.4%
61,445
-0.4%
0.42%
-7.0%
AAN SellAARON INC COM STK$1,319,000
-10.8%
44,343
-4.0%
0.41%
-8.5%
SHLM SellSCHULMAN A INC COM STK$1,308,000
-7.3%
41,580
-1.4%
0.41%
-4.7%
DOX SellAMDOCS LTD COM STK$1,307,000
+2.9%
21,431
-1.7%
0.41%
+5.5%
ARW SellARROW ELECTRS INC COM STK$1,302,000
+0.9%
17,735
-2.0%
0.40%
+3.6%
CAL SellCALERES INC SAINT LOUIS COM S$1,278,000
-19.7%
48,383
-0.2%
0.40%
-17.6%
KLAC SellKLA-TENCOR CORPORATION$1,239,000
+18.3%
13,029
-2.1%
0.38%
+21.5%
KAMN SellKAMAN CORP COM STK$1,230,000
-5.3%
25,556
-3.7%
0.38%
-2.8%
FRME SellFIRST MERCHANTS CORP COM STK$1,213,000
-8.2%
30,851
-12.1%
0.38%
-5.8%
NATI SellNATIONAL INSTRUMENTS CORP COM$1,213,000
+4.7%
37,254
-0.9%
0.38%
+7.4%
AXE SellANIXTER INTL INC COM STK$1,213,000
-16.8%
15,298
-14.9%
0.38%
-14.5%
AVT SellAVNET INC COM STK$1,209,000
-5.2%
26,421
-1.4%
0.38%
-2.6%
WEB SellWEB COM INC DEL COM STK$1,205,000
-13.4%
62,452
-5.1%
0.38%
-10.9%
DRQ SellDRIL-QUIP INC COM STK$1,203,000
-13.6%
22,050
-4.9%
0.37%
-11.2%
AMCX SellAMC NETWORK CL A$1,198,000
-29.2%
20,423
-36.9%
0.37%
-27.5%
MPC SellMARATHON PETROLEUM CORP COM S$1,182,000
-4.4%
23,396
-4.8%
0.37%
-1.9%
PSX SellPHILLIPS 66 WI$1,180,000
-11.2%
14,900
-3.1%
0.37%
-8.7%
SNA SellSNAP ON INC COM STK$1,181,000
-19.2%
7,004
-17.9%
0.37%
-17.2%
STBA SellS & T BANCORP INC COM STK$1,163,000
-25.7%
33,620
-16.1%
0.36%
-23.6%
AMSF SellAMERISAFE INC COM STK$1,102,000
+1.8%
16,973
-2.2%
0.34%
+4.6%
CA SellCA INC COM STK$1,083,000
-4.2%
34,131
-4.1%
0.34%
-1.5%
SYKE SellSYKES ENTERPRISES INC COM STK$1,080,000
+1.5%
36,730
-0.3%
0.34%
+4.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$1,055,000
-0.2%
17,730
-6.0%
0.33%
+2.5%
PEGA SellPEGASYSTEMS INC COM STK$1,042,000
+19.5%
23,752
-2.0%
0.32%
+22.7%
G SellGENPACT LTD COM STK$1,031,000
-3.8%
41,642
-5.4%
0.32%
-1.2%
VLO SellVALERO ENERGY CORP COM STK$1,022,000
-9.4%
15,423
-6.6%
0.32%
-7.0%
STNG SellSCORPIO TANKERS INC COM STK$1,018,000
-30.0%
229,305
-28.6%
0.32%
-28.0%
VRTV SellVERITIV CORPRATN$1,011,000
-21.5%
19,525
-18.5%
0.31%
-19.5%
EVTC SellEvertec Group LLC$1,005,000
-13.4%
63,218
-3.3%
0.31%
-11.1%
SCSC SellSCANSOURCE INC COM STK$990,000
-3.9%
25,233
-1.1%
0.31%
-1.3%
MHLD SellMAIDEN HLDGS LTD$968,000
-51.6%
69,173
-39.7%
0.30%
-50.3%
FLIR SellFLIR SYS INC COM STK$962,000
-4.1%
26,524
-4.3%
0.30%
-1.6%
TBI SellTRUEBLUE INC COM STK$959,000
+5.4%
35,076
-5.0%
0.30%
+8.0%
LB SellL BRANDS COM STK$953,000
-29.7%
20,238
-1.7%
0.30%
-27.8%
AES SellAES CORP COM STK$929,000
-39.2%
83,084
-36.8%
0.29%
-37.6%
USM SellUNITED STATES CELLULAR CORP CO$904,000
-19.4%
24,216
-5.6%
0.28%
-17.1%
ATRI SellATRION CORP COM STK$898,000
-8.3%
1,917
-0.7%
0.28%
-5.7%
CRVL SellCORVEL CORP COM STK$884,000
+5.5%
20,316
-11.3%
0.28%
+8.3%
TSO SellTESORO CORP COM STK$860,000
-9.4%
10,613
-2.2%
0.27%
-7.0%
FCNCA SellFIRST CITIZENS BANCSHARES INC$845,000
-58.4%
2,520
-55.9%
0.26%
-57.2%
INTU SellINTUIT INC$842,000
-1.1%
7,260
-2.2%
0.26%
+1.6%
BAH SellBOOZ ALLEN HAMILTON HOLDING$828,000
-26.2%
23,390
-24.8%
0.26%
-24.4%
VVC SellVECTREN CORP COM STK$732,000
-40.8%
12,494
-47.3%
0.23%
-39.0%
LSTR SellLANDSTAR SYSTEMS INC COM STK$721,000
-56.0%
8,418
-56.2%
0.22%
-54.8%
HE SellHAWAIIAN ELEC INDS INC COM STK$701,000
-32.3%
21,045
-32.8%
0.22%
-30.4%
GCO SellGENESCO INC COM STK$693,000
-28.3%
12,504
-19.6%
0.22%
-26.4%
AR SellANTERO RSRCS CRP$686,000
-37.4%
30,058
-35.1%
0.21%
-35.8%
SHEN SellSHENANDOAH TELECOMMUNICATIONS$679,000
-0.9%
24,215
-3.5%
0.21%
+1.9%
SON SellSONOCO PRODS CO COM STK$672,000
-6.8%
12,692
-7.2%
0.21%
-4.1%
CBRE SellCBRE GROUP INC COM STK$611,000
+7.0%
17,549
-3.2%
0.19%
+9.8%
IPGP SellIPG PHOTONICS CORP$603,000
-48.7%
4,994
-58.1%
0.19%
-47.5%
GIII SellG-III APPAREL GROUP LTD COM ST$580,000
-44.0%
26,510
-24.4%
0.18%
-42.7%
WASH SellWASHINGTON TRUST BANCORP COM S$549,000
-49.3%
11,126
-42.4%
0.17%
-47.9%
SNPS SellSYNOPSYS INC$468,000
-57.5%
6,493
-65.3%
0.15%
-56.2%
GGG SellGRACO INC COM STK$470,000
-74.0%
4,991
-77.0%
0.15%
-73.3%
EV SellEATON VANCE CORP COM STK$456,000
-54.0%
10,135
-57.2%
0.14%
-52.7%
PLUS SellEPLUS INC COM STK$446,000
+8.5%
3,301
-7.5%
0.14%
+12.1%
PNC SellPNC FINANCIAL SERVICES GROUP C$441,000
-74.6%
3,664
-75.3%
0.14%
-73.9%
AVX SellAVX CORP NEW COM STK$432,000
-29.3%
26,344
-32.7%
0.13%
-27.6%
SMG SellTHE SCOTTS MIRACLE GRO COM STK$359,000
-78.1%
3,839
-77.6%
0.11%
-77.4%
VIVO SellMERIDIAN BIOSCIENCE INC COM ST$322,000
-50.7%
23,305
-36.9%
0.10%
-49.5%
PLXS SellPLEXUS CORP COM STK$272,000
-70.2%
4,702
-72.2%
0.08%
-69.3%
AIRM SellAIR METHODS CORP COM STK$220,000
-87.6%
5,112
-90.8%
0.07%
-87.3%
AAON SellAAON INC COM STK$218,000
-77.1%
6,160
-78.7%
0.07%
-76.5%
MAN SellMANPOWER INC WIS COM STK$211,000
-57.3%
2,054
-63.1%
0.07%
-56.0%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC CO$0-11,447
-100.0%
-0.02%
MGI ExitMONEYGRAM INTL INC COM STK$0-11,762
-100.0%
-0.04%
NNI ExitNELNET INC CL A COM S$0-4,403
-100.0%
-0.07%
CPS ExitCooper-Standard Holdings Inc.$0-2,281
-100.0%
-0.07%
TSRA ExitTESSERA TECHNOLOGIES INC COM S$0-5,378
-100.0%
-0.07%
JAZZ ExitJAZZ PHARMACEUTICALS INC COM S$0-2,333
-100.0%
-0.08%
APOG ExitAPOGEE ENTERPRISES INC COM STK$0-5,786
-100.0%
-0.09%
ESNT ExitESSENT GROUP LTD$0-10,680
-100.0%
-0.10%
CCMP ExitCABOT MICROELECTRONICS CORP CO$0-5,742
-100.0%
-0.11%
VASC ExitVASCULAR SOLUTIONS INC COM STK$0-7,029
-100.0%
-0.12%
FAST ExitFASTENAL CO COM STK$0-9,719
-100.0%
-0.14%
PPL ExitPPL CORP COM STK$0-13,772
-100.0%
-0.14%
SAH ExitSONIC AUTOMOTIVE INCCL A COM S$0-20,585
-100.0%
-0.14%
AZPN ExitASPEN TECHNOLOGY INC COM STK$0-8,997
-100.0%
-0.15%
CNMD ExitCONMED CORP COM STK$0-11,791
-100.0%
-0.16%
BNCN ExitBNC BANCORP COM STK$0-16,381
-100.0%
-0.16%
AIT ExitAPPLIED INDL TECHNOLOGIES INC$0-9,286
-100.0%
-0.17%
FSS ExitFEDERAL SIGNAL CORP COM STK$0-35,466
-100.0%
-0.17%
DHIL ExitDIAMOND HILL INVT GROUP INC CO$0-2,635
-100.0%
-0.17%
EMR ExitEMERSON ELECTRIC CO COM STK$0-10,371
-100.0%
-0.18%
SCLN ExitSCICLONE PHARMACEUTICALS INC C$0-55,618
-100.0%
-0.18%
BANR ExitBANNER CORP COM STK$0-11,575
-100.0%
-0.20%
OMCL ExitOMNICELL INC COM STK$0-19,832
-100.0%
-0.20%
NSAM ExitNORTHSTAR ASSET MGMT GRP INC$0-49,248
-100.0%
-0.22%
ANAT ExitAMERICAN NATL INS CO COM STK$0-5,909
-100.0%
-0.22%
ACETQ ExitACETO CORP COM STK$0-34,030
-100.0%
-0.23%
AIMC ExitALTRA HOLDINGS$0-21,719
-100.0%
-0.24%
IIVI ExitII VI INCORPORATED COM STK$0-30,435
-100.0%
-0.27%
TTC ExitTORO CO COM STK$0-17,329
-100.0%
-0.29%
ES ExitEVERSOURCE ENERGY SPRINGFIELD$0-19,805
-100.0%
-0.33%
MCK ExitMCKESSON CORP COM STK$0-8,279
-100.0%
-0.35%
VIAB ExitVIACOM INC CL B COM S$0-33,708
-100.0%
-0.36%
DVA ExitDAVITA INC$0-18,500
-100.0%
-0.36%
MKSI ExitMKS INSTRS INC COM STK$0-20,284
-100.0%
-0.36%
KWR ExitQUAKER CHEM CORP COM STK$0-9,817
-100.0%
-0.38%
WNR ExitWESTERN REFINING INC EL PASO$0-33,601
-100.0%
-0.38%
FOXF ExitFOX FCTRY HLG$0-48,891
-100.0%
-0.41%
WLK ExitWESTLAKE CHEM$0-27,368
-100.0%
-0.46%
FIZZ ExitNATIONAL BEVERAGE CORP COM STK$0-38,066
-100.0%
-0.59%
FLO ExitFLOWERS FOODS INC COM STK$0-100,009
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WEIS MARKETS INC COM STK39Q1 20231.4%
CORVEL CORP COM STK38Q1 20231.6%
OTTER TAIL CORP COM STK36Q1 20232.9%
KELLY SERVICES INC CL A COM S36Q1 20232.3%
INNOSPEC INC COM36Q2 20221.3%
CSG SYSTEMS INTL INC36Q1 20231.5%
MGE ENERGY INC COM STK35Q1 20231.4%
INSIGHT ENTERPRISES INC COM ST33Q2 20212.4%
DELUXE CORP COM STK31Q1 20231.3%
APPLIED INDUSTRIAL TECH INC30Q4 20221.3%

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Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

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