$322 Million is the total value of Zebra Capital Management LLC's 264 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $4,044,000 | -2.5% | 69,659 | -1.4% | 1.26% | -2.7% |
| LOPE | Sell | Grand Canyon Education Inc | $3,859,000 | -3.3% | 49,217 | -11.6% | 1.20% | -3.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,433,000 | -9.8% | 68,592 | -15.0% | 1.06% | -10.0% |
| DLX | Sell | DELUXE CORP COM STK | $2,935,000 | -5.0% | 42,394 | -1.0% | 0.91% | -5.3% |
| MGEE | Sell | MGE ENERGY INC COM STK | $2,589,000 | -3.5% | 40,236 | -2.5% | 0.80% | -3.7% |
| HI | Sell | HILLENBRAND | $2,465,000 | -3.5% | 68,269 | -4.2% | 0.76% | -3.7% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOMFIE | $2,466,000 | +5.9% | 80,024 | -3.1% | 0.76% | +5.7% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $2,356,000 | -7.2% | 77,503 | -3.7% | 0.73% | -7.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,351,000 | -5.5% | 25,720 | -16.2% | 0.73% | -5.8% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $2,317,000 | -0.2% | 58,500 | -4.5% | 0.72% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $2,264,000 | +7.9% | 15,505 | -3.4% | 0.70% | +7.5% |
| HSNI | Sell | HSN INC | $2,242,000 | -16.8% | 70,278 | -3.2% | 0.70% | -16.9% |
| CVG | Sell | CONVERGYS CORP COM STK | $2,179,000 | +8.3% | 91,648 | -3.6% | 0.68% | +8.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B COM | $2,167,000 | +5.3% | 76,700 | -1.8% | 0.67% | +5.0% |
| ANTM | Sell | ANTHEM INC COM STK | $2,126,000 | +5.8% | 11,299 | -7.0% | 0.66% | +5.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COM ST | $2,048,000 | +1.0% | 38,080 | -5.3% | 0.64% | +0.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM STK | $2,034,000 | +3.0% | 27,402 | -5.4% | 0.63% | +2.8% |
| TRV | Sell | TRAVELERS COS INC COM STK | $2,017,000 | -0.5% | 15,944 | -5.2% | 0.63% | -0.8% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,994,000 | -7.0% | 41,608 | -5.2% | 0.62% | -7.2% |
| WSBC | Sell | WESBANCO INC COM STK | $1,985,000 | +2.6% | 50,200 | -1.1% | 0.62% | +2.3% |
| IOSP | Sell | INNOSPEC INC COM | $1,984,000 | -3.2% | 30,269 | -4.4% | 0.62% | -3.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM STK | $1,975,000 | -0.7% | 28,423 | -4.1% | 0.61% | -0.8% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,972,000 | +0.4% | 44,022 | -5.6% | 0.61% | +0.2% |
| AFL | Sell | AFLAC INC COM STK | $1,945,000 | -5.5% | 25,038 | -12.0% | 0.60% | -5.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,939,000 | -3.6% | 21,051 | -9.1% | 0.60% | -3.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,934,000 | -4.9% | 44,969 | -1.9% | 0.60% | -5.1% |
| ROL | Sell | ROLLINS INC COM STK | $1,908,000 | -9.2% | 46,869 | -17.2% | 0.59% | -9.5% |
| VFC | Sell | VF CORP COM STK | $1,898,000 | -0.5% | 32,954 | -5.1% | 0.59% | -0.7% |
| SYK | Sell | STRYKER CORP COM | $1,853,000 | +2.6% | 13,351 | -2.7% | 0.58% | +2.3% |
| NDSN | Sell | NORDSON CORP COM STK | $1,815,000 | -12.8% | 14,960 | -11.7% | 0.56% | -13.0% |
| PPC | Sell | PILGRIMS PRIDE | $1,812,000 | -6.6% | 82,670 | -4.1% | 0.56% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $1,793,000 | -3.8% | 13,889 | -1.9% | 0.56% | -4.1% |
| SCS | Sell | STEELCASE INC CL A COM S | $1,789,000 | -24.3% | 127,758 | -9.5% | 0.56% | -24.5% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $1,770,000 | +2.4% | 9,669 | -5.0% | 0.55% | +2.0% |
| MORN | Sell | MORNINGSTAR INC COM | $1,760,000 | -5.5% | 22,466 | -5.2% | 0.55% | -5.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP COM | $1,721,000 | -10.5% | 19,802 | -35.0% | 0.53% | -10.7% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $1,705,000 | -2.1% | 32,320 | -0.1% | 0.53% | -2.2% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $1,683,000 | +32.9% | 41,260 | -3.5% | 0.52% | +32.5% |
| UHAL | Sell | AMERCO COM STK | $1,681,000 | -9.2% | 4,592 | -5.5% | 0.52% | -9.5% |
| HNI | Sell | HNI CORP COM STK | $1,667,000 | -20.7% | 41,809 | -8.4% | 0.52% | -20.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM STK | $1,644,000 | -25.1% | 28,024 | -27.1% | 0.51% | -25.2% |
| ROST | Sell | ROSS STORES COM | $1,617,000 | -12.8% | 28,003 | -0.5% | 0.50% | -12.8% |
| PPG | Sell | PPG INDUSTRIES INC COM STK | $1,576,000 | -0.7% | 14,331 | -5.1% | 0.49% | -0.8% |
| WEB | Sell | WEB COM INC DEL COM STK | $1,551,000 | +28.7% | 61,302 | -1.8% | 0.48% | +28.3% |
| RPM | Sell | RPM INC OHIO COM | $1,546,000 | -4.6% | 28,337 | -3.7% | 0.48% | -4.8% |
| LYB | Sell | LyondellBasell Industries NV O | $1,546,000 | -8.2% | 18,317 | -0.8% | 0.48% | -8.4% |
| THRM | Sell | GENTHERM INC COM STK | $1,546,000 | -5.8% | 39,833 | -4.7% | 0.48% | -5.9% |
| CTAS | Sell | CINTAS CORP COM STK | $1,530,000 | -5.4% | 12,138 | -5.1% | 0.48% | -5.6% |
| KR | Sell | KROGER CO COM STK | $1,520,000 | -21.4% | 65,159 | -0.6% | 0.47% | -21.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,489,000 | -6.9% | 33,910 | -0.7% | 0.46% | -7.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $1,478,000 | +21.8% | 36,744 | -1.4% | 0.46% | +21.8% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $1,476,000 | -6.5% | 31,337 | -0.8% | 0.46% | -6.7% |
| AAN | Sell | AARON INC COM STK | $1,428,000 | +8.3% | 36,713 | -17.2% | 0.44% | +8.0% |
| KEYS | Sell | KEYSIGHT TECHN | $1,398,000 | +4.1% | 35,898 | -3.4% | 0.43% | +3.8% |
| CDW | Sell | CDW CORP | $1,396,000 | +2.7% | 22,333 | -5.2% | 0.43% | +2.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $1,355,000 | -12.4% | 19,730 | -1.4% | 0.42% | -12.7% |
| DOX | Sell | AMDOCS LTD COM STK | $1,343,000 | +2.8% | 20,837 | -2.8% | 0.42% | +2.7% |
| PSX | Sell | PHILLIPS 66 WI | $1,220,000 | +3.4% | 14,751 | -1.0% | 0.38% | +3.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,181,000 | -4.7% | 12,903 | -1.0% | 0.37% | -4.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $1,170,000 | -13.4% | 13,401 | -2.2% | 0.36% | -13.6% |
| CA | Sell | CA INC COM STK | $1,163,000 | +7.4% | 33,751 | -1.1% | 0.36% | +7.1% |
| BUSE | Sell | FIRST BUSEY CORP CHAMPAIGN CO | $1,152,000 | -1.8% | 39,279 | -1.5% | 0.36% | -2.2% |
| DRQ | Sell | DRIL-QUIP INC COM STK | $1,065,000 | -11.5% | 21,829 | -1.0% | 0.33% | -11.8% |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $1,050,000 | -23.0% | 34,535 | -0.1% | 0.33% | -23.1% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,004,000 | -15.1% | 19,189 | -18.0% | 0.31% | -15.5% |
| VLO | Sell | VALERO ENERGY CORP COM STK | $985,000 | -3.6% | 14,608 | -5.3% | 0.31% | -3.8% |
| ESND | Sell | ESSENDANT INC | $965,000 | -21.7% | 65,090 | -20.0% | 0.30% | -21.9% |
| TBI | Sell | TRUEBLUE INC COM STK | $915,000 | -4.6% | 34,519 | -1.6% | 0.28% | -4.7% |
| CASY | Sell | CASEYS GEN STORES INC COM STK | $905,000 | -48.5% | 8,447 | -46.1% | 0.28% | -48.6% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $866,000 | -48.0% | 13,482 | -49.3% | 0.27% | -48.0% |
| ENTG | Sell | ENTEGRIS INC COM STK | $863,000 | -37.6% | 39,306 | -33.5% | 0.27% | -37.7% |
| TILE | Sell | INTERFACE INC CL A COM S | $836,000 | +2.8% | 42,565 | -0.3% | 0.26% | +2.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $832,000 | +5.6% | 12,983 | -5.0% | 0.26% | +5.3% |
| KNL | Sell | KNOLL INC COM STK | $760,000 | -29.0% | 37,900 | -15.7% | 0.24% | -29.1% |
| WAIR | Sell | WSCO ARCRFT HLDS | $745,000 | -37.2% | 68,705 | -34.0% | 0.23% | -37.4% |
| VRTV | Sell | VERITIV CORPRATN | $728,000 | -28.0% | 16,167 | -17.2% | 0.23% | -28.0% |
| UFCS | Sell | UNITED FIRE & CAS CO COM STK | $728,000 | -48.8% | 16,514 | -50.4% | 0.23% | -48.9% |
| RNST | Sell | RENASANT CORP COM STK | $688,000 | -23.3% | 15,720 | -30.4% | 0.21% | -23.7% |
| SRCE | Sell | 1ST SOURCE CORP COM STK | $653,000 | -60.0% | 13,613 | -60.9% | 0.20% | -60.0% |
| MHLD | Sell | MAIDEN HLDGS LTD | $651,000 | -32.7% | 58,606 | -15.3% | 0.20% | -32.9% |
| ERI | Sell | ELDORADO RESORTS LLC | $618,000 | -53.9% | 30,876 | -56.5% | 0.19% | -54.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $563,000 | -27.2% | 15,132 | -18.9% | 0.18% | -27.1% |
| WASH | Sell | WASHINGTON TRUST BANCORP COM S | $560,000 | +2.0% | 10,866 | -2.3% | 0.17% | +1.8% |
| SANM | Sell | SANMINA-SCI CORP COM STK | $554,000 | -16.3% | 14,551 | -10.8% | 0.17% | -16.5% |
| STNG | Sell | SCORPIO TANKERS INC COM STK | $539,000 | -47.1% | 135,812 | -40.8% | 0.17% | -47.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $477,000 | -42.4% | 14,671 | -37.3% | 0.15% | -42.4% |
| RRD | Sell | DONNELLEY R R & SONS CO COM ST | $455,000 | -27.2% | 36,290 | -29.7% | 0.14% | -27.3% |
| KAMN | Sell | KAMAN CORP COM STK | $415,000 | -66.3% | 8,318 | -67.5% | 0.13% | -66.2% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $386,000 | +4.9% | 4,868 | -4.0% | 0.12% | +5.3% |
| Sell | OM ASSET MANAGEMENT PLC | $374,000 | -43.1% | 25,193 | -42.0% | 0.12% | -43.1% | |
| MASI | Sell | MASIMO CORP COM STK | $355,000 | -8.5% | 3,888 | -6.4% | 0.11% | -9.1% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $286,000 | -0.7% | 115,683 | -8.7% | 0.09% | -1.1% |
| BANF | Sell | BANCFIRST CORP COM STK | $247,000 | -69.7% | 2,560 | -71.8% | 0.08% | -69.7% |
| FNF | Sell | FDLTY NTNL FNCL | $236,000 | -85.1% | 5,266 | -87.1% | 0.07% | -85.2% |
| VG | Sell | VONAGE HOLDINGS CORP HOLMDEL | $222,000 | -52.2% | 33,993 | -53.7% | 0.07% | -52.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $54,000 | -88.8% | 25,146 | -77.7% | 0.02% | -88.6% |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -8,008 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWER INC WIS COM STK | $0 | – | -2,054 | -100.0% | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP COM STK | $0 | – | -5,112 | -100.0% | -0.07% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -14,164 | -100.0% | -0.08% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -23,202 | -100.0% | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM ST | $0 | – | -23,305 | -100.0% | -0.10% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO COM STK | $0 | – | -3,839 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -7,728 | -100.0% | -0.12% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -12,985 | -100.0% | -0.12% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM STK | $0 | – | -43,546 | -100.0% | -0.13% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS I | $0 | – | -20,971 | -100.0% | -0.13% | – |
| HY | Exit | HYSTR YL MRL HND | $0 | – | -7,464 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP C | $0 | – | -3,664 | -100.0% | -0.14% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -12,389 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP COM STK | $0 | – | -10,135 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,493 | -100.0% | -0.15% | – |
| GGG | Exit | GRACO INC COM STK | $0 | – | -4,991 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP USD COM | $0 | – | -8,712 | -100.0% | -0.16% | – |
| MUSA | Exit | METALS USA HOLDINGS CORP | $0 | – | -7,143 | -100.0% | -0.16% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM ST | $0 | – | -26,510 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP COM STK | $0 | – | -10,047 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,994 | -100.0% | -0.19% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A C | $0 | – | -36,831 | -100.0% | -0.20% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -23,074 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM STK | $0 | – | -23,194 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RSRCS CRP | $0 | – | -30,058 | -100.0% | -0.21% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC COM STK | $0 | – | -21,045 | -100.0% | -0.22% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -32,655 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC COM STK | $0 | – | -26,450 | -100.0% | -0.22% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM STK | $0 | – | -8,418 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,645 | -100.0% | -0.23% | – |
| VVC | Exit | VECTREN CORP COM STK | $0 | – | -12,494 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP COM STK | $0 | – | -10,613 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP COM STK | $0 | – | -83,084 | -100.0% | -0.29% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM S | $0 | – | -14,915 | -100.0% | -0.32% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -20,423 | -100.0% | -0.37% | – |
| POL | Exit | POLYONE CORP COM STK | $0 | – | -35,226 | -100.0% | -0.37% | – |
| AVT | Exit | AVNET INC COM STK | $0 | – | -26,421 | -100.0% | -0.38% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM STK | $0 | – | -30,851 | -100.0% | -0.38% | – |
| PBI | Exit | PITNEY BOWES INC COM STK | $0 | – | -108,255 | -100.0% | -0.44% | – |
| NVR | Exit | NVR INC | $0 | – | -695 | -100.0% | -0.46% | – |
| VWR | Exit | VWR CORP RADNOR PA COM STK | $0 | – | -61,455 | -100.0% | -0.54% | – |
| AKRXQ | Exit | AKORN INC COM STK | $0 | – | -73,386 | -100.0% | -0.55% | – |
| WSTC | Exit | WEST CORP OMAHA COM STK | $0 | – | -150,696 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.