$113 Million is the total value of Zebra Capital Management LLC's 292 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DENN | New | DENNYS CORP COM STK | $1,113,000 | – | 55,989 | +100.0% | 0.99% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $966,000 | – | 43,296 | +100.0% | 0.86% | – |
| MMS | New | MAXIMUS INC COM STK | $866,000 | – | 11,640 | +100.0% | 0.77% | – |
| LHCG | New | LHC GROUP INC COM STK | $845,000 | – | 6,134 | +100.0% | 0.75% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $729,000 | – | 42,157 | +100.0% | 0.65% | – |
| HSTM | New | HEALTHSTREAM INC COM STK | $691,000 | – | 25,416 | +100.0% | 0.61% | – |
| PRDO | New | CAREER ED CORP COM STK | $690,000 | – | 37,519 | +100.0% | 0.61% | – |
| TCBK | New | TRICO BANCSHARES COM STK | $667,000 | – | 16,334 | +100.0% | 0.59% | – |
| PDCO | New | PATTERSON CO | $616,000 | – | 30,078 | +100.0% | 0.55% | – |
| CVI | New | CVR ENERGY INC COM STK | $605,000 | – | 14,953 | +100.0% | 0.54% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $566,000 | – | 12,575 | +100.0% | 0.50% | – |
| GOLF | New | GOLFSMITH INTL HLDGS INC COM S | $566,000 | – | 17,415 | +100.0% | 0.50% | – |
| BCBP | New | BCB BANCORP INC | $554,000 | – | 40,172 | +100.0% | 0.49% | – |
| SBH | New | SALLY BEAUTY CO INC | $515,000 | – | 28,208 | +100.0% | 0.46% | – |
| BY | New | BYLINE BANCORP INC | $496,000 | – | 25,349 | +100.0% | 0.44% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $476,000 | – | 18,013 | +100.0% | 0.42% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $448,000 | – | 25,751 | +100.0% | 0.40% | – |
| BCOR | New | BLUCORA INC | $425,000 | – | 16,268 | +100.0% | 0.38% | – |
| GEO | New | GEO GROUP INC | $425,000 | – | 25,589 | +100.0% | 0.38% | – |
| BOCH | New | REDDING BANCORP COM STK | $417,000 | – | 36,054 | +100.0% | 0.37% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $400,000 | – | 14,597 | +100.0% | 0.36% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $399,000 | – | 18,406 | +100.0% | 0.35% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF CO | $395,000 | – | 36,837 | +100.0% | 0.35% | – |
| ATRS | New | ALTIRIS INC COM STK | $392,000 | – | 83,568 | +100.0% | 0.35% | – |
| BWA | New | BORGWARNER INC COM STK | $389,000 | – | 8,966 | +100.0% | 0.35% | – |
| RBB | New | RBB BANCORP | $383,000 | – | 18,068 | +100.0% | 0.34% | – |
| NTUS | New | NATUS MEDICAL INC DEL CO | $381,000 | – | 11,520 | +100.0% | 0.34% | – |
| MTRX | New | MATRIX SERVICE CO COM STK | $344,000 | – | 15,036 | +100.0% | 0.31% | – |
| INGR | New | INGREDION INC COM STK | $338,000 | – | 3,636 | +100.0% | 0.30% | – |
| UVV | New | UNIVERSAL CORP/VA | $336,000 | – | 5,878 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $332,000 | – | 6,637 | +100.0% | 0.30% | – |
| EEX | New | EMERALD EXPSTNS EVENTS | $330,000 | – | 31,249 | +100.0% | 0.29% | – |
| CVS | New | CVS CAREMARK CORP COM STK | $327,000 | – | 4,395 | +100.0% | 0.29% | – |
| ASIX | New | ADVANSIX INC | $325,000 | – | 16,291 | +100.0% | 0.29% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $323,000 | – | 11,877 | +100.0% | 0.29% | – |
| NMRK | New | NEWMARK GROUP INC | $321,000 | – | 23,876 | +100.0% | 0.28% | – |
| SBT | New | STERLING BANCORP INC | $318,000 | – | 39,184 | +100.0% | 0.28% | – |
| GLIBA | New | GCI LIBERTY INC | $312,000 | – | 4,411 | +100.0% | 0.28% | – |
| BXG | New | BLUEGREEN CORP COM STK | $311,000 | – | 30,090 | +100.0% | 0.28% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $307,000 | – | 4,418 | +100.0% | 0.27% | – |
| SPNE | New | SEASPINE HOLDINGS CORP WI | $306,000 | – | 25,469 | +100.0% | 0.27% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL | $302,000 | – | 11,482 | +100.0% | 0.27% | – |
| CTRN | New | CITI TRENDS INC | $301,000 | – | 12,978 | +100.0% | 0.27% | – |
| TFC | New | BB&T CORP COM STK | $297,000 | – | 5,269 | +100.0% | 0.26% | – |
| AMSWA | New | AMERICAN SOFTWARE INC. COM STK | $294,000 | – | 19,791 | +100.0% | 0.26% | – |
| LCNB | New | LCNB CORP | $293,000 | – | 15,191 | +100.0% | 0.26% | – |
| AMEH | New | APOLLO MEDICAL HOLDING INC | $293,000 | – | 15,892 | +100.0% | 0.26% | – |
| SKYW | New | SKYWEST INC COM STK | $290,000 | – | 4,487 | +100.0% | 0.26% | – |
| AT | New | Atlantic Power Corporation Ord | $287,000 | – | 123,078 | +100.0% | 0.26% | – |
| SLP | New | SIMULATIONS PLUS INC COM STK | $277,000 | – | 9,497 | +100.0% | 0.25% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM S | $277,000 | – | 4,382 | +100.0% | 0.25% | – |
| RCKY | New | ROCKY BRANDS INC | $270,000 | – | 9,172 | +100.0% | 0.24% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $270,000 | – | 8,312 | +100.0% | 0.24% | – |
| AGYS | New | AGILYSYS INC COM STK | $267,000 | – | 10,521 | +100.0% | 0.24% | – |
| HBB | New | HAMILTON BEACH BRAND | $260,000 | – | 13,636 | +100.0% | 0.23% | – |
| SANM | New | SANMINA-SCI CORP COM STK | $258,000 | – | 7,538 | +100.0% | 0.23% | – |
| IESC | New | INTEGRATED ELEC | $257,000 | – | 10,002 | +100.0% | 0.23% | – |
| THRM | New | GENTHERM INC COM STK | $255,000 | – | 5,751 | +100.0% | 0.23% | – |
| YORW | New | YORK WATER CO COM STK | $254,000 | – | 5,499 | +100.0% | 0.23% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $249,000 | – | 6,939 | +100.0% | 0.22% | – |
| QRTEA | New | QURATE RETAIL INC | $249,000 | – | 29,558 | +100.0% | 0.22% | – |
| HPQ | New | HEWLETT PACKARD | $243,000 | – | 11,800 | +100.0% | 0.22% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $239,000 | – | 3,875 | +100.0% | 0.21% | – |
| AL | New | ALCAN INC. (USD) | $239,000 | – | 5,045 | +100.0% | 0.21% | – |
| TRTN | New | TRITON INTERNATIONAL LTD | $238,000 | – | 5,916 | +100.0% | 0.21% | – |
| HCA | New | HCA HLDGS INC COM STK | $237,000 | – | 1,603 | +100.0% | 0.21% | – |
| LYB | New | LyondellBasell Industries NV O | $235,000 | – | 2,493 | +100.0% | 0.21% | – |
| XBIT | New | XBIOTECH INC | $235,000 | – | 12,588 | +100.0% | 0.21% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $231,000 | – | 4,781 | +100.0% | 0.20% | – |
| BCOV | New | BRIGHTCOVE INC | $230,000 | – | 26,417 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP COM STK | $229,000 | – | 4,060 | +100.0% | 0.20% | – |
| SMMF | New | SUMMIT FINL GROUP INC COM STK | $227,000 | – | 8,358 | +100.0% | 0.20% | – |
| SRDX | New | SURMODICS INC COM STK | $226,000 | – | 5,453 | +100.0% | 0.20% | – |
| VLGEA | New | VILLAGE SUPER MARKET INC COM S | $226,000 | – | 9,762 | +100.0% | 0.20% | – |
| PKBK | New | PARKE BANCORP INC | $225,000 | – | 8,859 | +100.0% | 0.20% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $223,000 | – | 4,900 | +100.0% | 0.20% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $220,000 | – | 10,169 | +100.0% | 0.20% | – |
| HWKN | New | HAWKINS INC. | $218,000 | – | 4,761 | +100.0% | 0.19% | – |
| MDC | New | M D C HLDGS INC MEDIUM TERM SR | $216,000 | – | 5,664 | +100.0% | 0.19% | – |
| ARTNA | New | ARTESIAN RES CORP CL A COM S | $216,000 | – | 5,797 | +100.0% | 0.19% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $212,000 | – | 5,538 | +100.0% | 0.19% | – |
| KFY | New | KORN / FERRY INTL COM STK | $211,000 | – | 4,984 | +100.0% | 0.19% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $207,000 | – | 3,639 | +100.0% | 0.18% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $207,000 | – | 6,096 | +100.0% | 0.18% | – |
| FSBW | New | FS BANCORP INC | $205,000 | – | 3,214 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORP CL A | $205,000 | – | 5,799 | +100.0% | 0.18% | – |
| MLR | New | MILLER INDUSTRIES INC TENNESS | $200,000 | – | 5,394 | +100.0% | 0.18% | – |
| PHX | New | PANHANDLE RTY CO CL A COM S | $200,000 | – | 17,811 | +100.0% | 0.18% | – |
| CLAR | New | CLARUS CORP | $197,000 | – | 14,555 | +100.0% | 0.18% | – |
| RMNI | New | RIMINI STREET INC | $186,000 | – | 47,998 | +100.0% | 0.16% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $173,000 | – | 46,042 | +100.0% | 0.15% | – |
| PCYO | New | PURE CYCLE CORP COM STK | $170,000 | – | 13,493 | +100.0% | 0.15% | – |
| New | FALCON MINERALS CORP | $166,000 | – | 23,452 | +100.0% | 0.15% | – | |
| CELC | New | CELCUITY INC | $163,000 | – | 15,366 | +100.0% | 0.14% | – |
| OPBK | New | OP BANCORP | $142,000 | – | 13,656 | +100.0% | 0.13% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $137,000 | – | 44,294 | +100.0% | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $137,000 | – | 11,546 | +100.0% | 0.12% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COM ST | $125,000 | – | 11,142 | +100.0% | 0.11% | – |
| CDXC | New | CHROMADEX CORP | $123,000 | – | 28,719 | +100.0% | 0.11% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $122,000 | – | 14,338 | +100.0% | 0.11% | – |
| AMPY | New | MIDSTATES PETROLEUM CO INC | $114,000 | – | 17,275 | +100.0% | 0.10% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COR | $114,000 | – | 10,001 | +100.0% | 0.10% | – |
| PZN | New | PZENA INVESTMENT MANAGEMENT | $113,000 | – | 13,128 | +100.0% | 0.10% | – |
| MR | New | MINDRAY MED INTL LTD ADR | $103,000 | – | 12,959 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM ST | $98,000 | – | 13,693 | +100.0% | 0.09% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $89,000 | – | 10,372 | +100.0% | 0.08% | – |
| KLXE | New | KLX ENERGY SERVS HLDNG | $84,000 | – | 13,033 | +100.0% | 0.08% | – |
| BDSI | New | BIODELIVERY SCI | $81,000 | – | 12,846 | +100.0% | 0.07% | – |
| NR | New | NEWPARK RESOURCES INC COM STK | $70,000 | – | 11,108 | +100.0% | 0.06% | – |
| GCI | New | NEW MEDIA INVESTMENT GROUP | $69,000 | – | 10,820 | +100.0% | 0.06% | – |
| ONDK | New | ON DECK CAPITAL INC | $67,000 | – | 16,102 | +100.0% | 0.06% | – |
| PFSW | New | PFSWEB INC COM STK | $57,000 | – | 14,920 | +100.0% | 0.05% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $50,000 | – | 15,185 | +100.0% | 0.04% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM STK | $45,000 | – | 14,595 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CO | $43,000 | – | 16,288 | +100.0% | 0.04% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $36,000 | – | 10,023 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC COM STK | $26,000 | – | 10,056 | +100.0% | 0.02% | – |
| ZVO | New | BRIDGEPOINT EDUCATION INC | $24,000 | – | 11,541 | +100.0% | 0.02% | – |
| ARC | New | AMERICAN REPROGRAPHICS CO COM | $18,000 | – | 12,756 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $17,000 | – | 10,079 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.