$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 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $1,474,000 | +20.3% | 20,973 | -4.7% | 1.31% | -2.2% |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $1,304,000 | +20.0% | 30,302 | -0.2% | 1.16% | -2.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,171,000 | +5.6% | 13,510 | -0.4% | 1.04% | -14.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $992,000 | -7.9% | 13,096 | -3.3% | 0.88% | -25.1% |
| DIOD | Sell | DIODES INC COM STK | $969,000 | +38.4% | 17,187 | -1.4% | 0.86% | +12.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $927,000 | +3.6% | 19,453 | -13.4% | 0.82% | -15.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $916,000 | +15.4% | 15,983 | -3.8% | 0.81% | -6.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $910,000 | +15.2% | 13,636 | -1.9% | 0.81% | -6.4% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $842,000 | -9.9% | 20,236 | -0.2% | 0.75% | -26.8% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $731,000 | +2.1% | 25,498 | -6.7% | 0.65% | -17.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $726,000 | +17.1% | 19,611 | -3.1% | 0.64% | -4.9% |
| QDEL | Sell | QUIDEL CORP | $714,000 | +7.7% | 9,521 | -11.9% | 0.63% | -12.6% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM STK | $676,000 | -42.8% | 141,701 | -38.6% | 0.60% | -53.4% |
| FORM | Sell | FORMFACTOR INC COM STK | $671,000 | +35.8% | 25,830 | -2.6% | 0.60% | +10.4% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $653,000 | -21.7% | 48,764 | -27.7% | 0.58% | -36.3% |
| HNI | Sell | HNI CORP COM STK | $629,000 | +1.9% | 16,796 | -3.4% | 0.56% | -17.1% |
| SCSC | Sell | SCANSOURCE INC COM STK | $617,000 | +17.1% | 16,695 | -3.3% | 0.55% | -4.9% |
| TRS | Sell | TRIMAS CORP | $604,000 | +1.2% | 19,219 | -1.3% | 0.54% | -17.6% |
| NEOG | Sell | NEOGEN CORP COM STK | $598,000 | -7.6% | 9,161 | -3.6% | 0.53% | -24.9% |
| OSBC | Sell | OLD SECOND BANCORP INC DEL COM | $559,000 | +143.0% | 559 | -97.0% | 0.50% | +98.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $522,000 | -0.4% | 13,672 | -7.6% | 0.46% | -19.0% |
| ALX | Sell | ALEXANDERS INC | $518,000 | -8.6% | 1,568 | -3.7% | 0.46% | -25.8% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $512,000 | +0.6% | 13,755 | -4.2% | 0.46% | -18.2% |
| GBL | Sell | GAMCO INVS INC COM STK | $498,000 | -5.9% | 25,552 | -5.6% | 0.44% | -23.5% |
| CRVL | Sell | CORVEL CORP COM STK | $492,000 | +8.4% | 5,637 | -5.9% | 0.44% | -11.9% |
| SYX | Sell | SYSTEMAX INC COM STK | $453,000 | +11.0% | 18,004 | -2.9% | 0.40% | -9.9% |
| PRIM | Sell | PRIMORIS SERVICES CORP COM | $442,000 | +11.6% | 19,880 | -1.5% | 0.39% | -9.2% |
| PCAR | Sell | PACCAR INC COM STK | $409,000 | +9.4% | 5,168 | -3.2% | 0.36% | -11.2% |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $357,000 | +5.9% | 5,407 | -7.3% | 0.32% | -13.9% |
| RYI | Sell | RYERSON INC CASH MERGE | $343,000 | -31.3% | 29,007 | -50.4% | 0.30% | -44.0% |
| RAVN | Sell | RAVEN INDS INC COM STK | $334,000 | +2.1% | 9,691 | -0.9% | 0.30% | -16.8% |
| BFS | Sell | SAUL CENTERS INC | $332,000 | -7.5% | 6,299 | -4.3% | 0.30% | -24.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $307,000 | -71.9% | 12,095 | -77.2% | 0.27% | -77.1% |
| GRC | Sell | GORMAN RUPP CO COM STK | $278,000 | +2.6% | 7,421 | -4.7% | 0.25% | -16.6% |
| KE | Sell | KIMBALL ELECTRONICS | $275,000 | +17.5% | 15,698 | -2.7% | 0.24% | -4.7% |
| OFLX | Sell | OMEGA FLEX INC COM STK | $272,000 | -1.1% | 2,531 | -5.9% | 0.24% | -19.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $264,000 | 0.0% | 4,897 | -3.0% | 0.24% | -18.7% |
| SPTN | Sell | SPARTANNASH CO COM STK | $243,000 | -39.4% | 17,062 | -49.7% | 0.22% | -50.7% |
| IHC | Sell | INDEPENDENCE HOLDING CO COM ST | $235,000 | 0.0% | 5,584 | -8.3% | 0.21% | -18.7% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $226,000 | +8.7% | 6,923 | -4.4% | 0.20% | -11.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $223,000 | -9.7% | 4,440 | -15.2% | 0.20% | -26.7% |
| VSEC | Sell | VSE CORP COM STK | $218,000 | +4.3% | 5,723 | -6.7% | 0.19% | -14.9% |
| INVA | Sell | INNOVIVA INC COM STK | $195,000 | -76.5% | 13,769 | -82.5% | 0.17% | -80.9% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $146,000 | -33.6% | 23,061 | -24.2% | 0.13% | -45.8% |
| VHI | Sell | VALHI INC NEW COM STK | $111,000 | -85.7% | 59,528 | -85.5% | 0.10% | -88.4% |
| MJCO | Sell | MAJESCO | $103,000 | -9.6% | 12,453 | -7.5% | 0.09% | -26.4% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $94,000 | -58.2% | 42,508 | -53.1% | 0.08% | -65.9% |
| NINE | Sell | NINETOWNS ADS | $86,000 | -3.4% | 11,004 | -24.4% | 0.08% | -21.6% |
| LEE | Sell | LEE ENTERPRISES INC COM STK | $64,000 | -67.8% | 45,192 | -53.6% | 0.06% | -73.7% |
| RTIX | Sell | RTI BIOLOGICS INC COM | $61,000 | -43.5% | 22,121 | -42.0% | 0.05% | -54.2% |
| ELVT | Sell | ELEVATE CREDIT INC | $48,000 | -31.4% | 10,832 | -35.1% | 0.04% | -44.2% |
| RTWIQ | Exit | NEW YORK & CO INC | $0 | – | -23,703 | -100.0% | -0.04% | – |
| NL | Exit | NL INDS INC COM STK | $0 | – | -12,518 | -100.0% | -0.05% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -11,064 | -100.0% | -0.07% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,226 | -100.0% | -0.13% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -11,585 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILL INC COM STK | $0 | – | -17,374 | -100.0% | -0.20% | – |
| BBX | Exit | BANKATLANTIC BANCORP INC CL A | $0 | – | -38,732 | -100.0% | -0.20% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM STK | $0 | – | -13,377 | -100.0% | -0.21% | – |
| WSBF | Exit | WATERSTONE FINANCIAL COM STK | $0 | – | -11,824 | -100.0% | -0.22% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -15,634 | -100.0% | -0.23% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -14,050 | -100.0% | -0.23% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -6,849 | -100.0% | -0.23% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -13,500 | -100.0% | -0.23% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,656 | -100.0% | -0.23% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -30,073 | -100.0% | -0.24% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,803 | -100.0% | -0.25% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -14,314 | -100.0% | -0.25% | – |
| LMNX | Exit | LUMINEX CORP (DE) AUSTIN TX | $0 | – | -11,141 | -100.0% | -0.25% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,989 | -100.0% | -0.26% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM STK | $0 | – | -15,179 | -100.0% | -0.26% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,246 | -100.0% | -0.26% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -3,681 | -100.0% | -0.26% | – |
| UBA | Exit | URSTADT BIDDLE - CL A | $0 | – | -10,305 | -100.0% | -0.27% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -29,959 | -100.0% | -0.27% | – |
| CBS | Exit | CBS CORP NEW CL B COM S | $0 | – | -6,149 | -100.0% | -0.27% | – |
| WINA | Exit | WINMARK CORP COM STK | $0 | – | -1,416 | -100.0% | -0.27% | – |
| WTI | Exit | W&T OFFSHORE INC COM STK | $0 | – | -58,459 | -100.0% | -0.28% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -5,834 | -100.0% | -0.28% | – |
| AYR | Exit | AIRCASTLE LTD COM STK | $0 | – | -11,729 | -100.0% | -0.29% | – |
| IPHS | Exit | INNOPHOS HOLDING INC | $0 | – | -8,279 | -100.0% | -0.29% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -30,254 | -100.0% | -0.32% | – |
| THFF | Exit | FIRST FINANCIAL CORP (INDIANA) | $0 | – | -7,127 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP COM STK | $0 | – | -6,215 | -100.0% | -0.36% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,944 | -100.0% | -0.37% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -12,014 | -100.0% | -0.38% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -8,068 | -100.0% | -0.40% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -14,733 | -100.0% | -0.40% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -17,735 | -100.0% | -0.45% | – |
| BMTC | Exit | BRYN MAWR BANK CORP COM STK | $0 | – | -11,745 | -100.0% | -0.47% | – |
| WIRE | Exit | ENCORE WIRE CORP COM STK | $0 | – | -7,691 | -100.0% | -0.47% | – |
| CECO | Exit | CAREER ED CORP COM STK | $0 | – | -29,066 | -100.0% | -0.50% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPR | $0 | – | -116,110 | -100.0% | -0.57% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM STK | $0 | – | -69,467 | -100.0% | -0.69% | – |
| LTC | Exit | LTC PROPERTIES INC COM REIT | $0 | – | -12,403 | -100.0% | -0.69% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -61,959 | -100.0% | -0.69% | – |
| PSMT | Exit | PRICESMART INC COM STK | $0 | – | -9,064 | -100.0% | -0.70% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INSURANC | $0 | – | -2,503 | -100.0% | -0.73% | – |
| AMED | Exit | AMEDISYS INC COM STK | $0 | – | -5,522 | -100.0% | -0.79% | – |
| CENTA | Exit | CENTRL GAR & PET | $0 | – | -26,431 | -100.0% | -0.80% | – |
| PCH | Exit | POTLATCH HOLDINGS INC COM | $0 | – | -18,181 | -100.0% | -0.82% | – |
| MGEE | Exit | MGE ENERGY INC COM STK | $0 | – | -10,148 | -100.0% | -0.89% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED COM STK | $0 | – | -5,845 | -100.0% | -1.21% | – |
| AXE | Exit | ANIXTER INTL INC COM STK | $0 | – | -16,123 | -100.0% | -1.22% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS | $0 | – | -121,945 | -100.0% | -1.26% | – |
| PSB | Exit | PS BUSINESS PARKS INC COM REIT | $0 | – | -7,276 | -100.0% | -1.45% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -35,452 | -100.0% | -1.50% | – |
| MIK | Exit | THE MICHAELS COMPANIES INC IR | $0 | – | -148,293 | -100.0% | -1.59% | – |
| AVX | Exit | AVX CORP NEW COM STK | $0 | – | -99,790 | -100.0% | -1.66% | – |
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.