$61.9 Million is the total value of Zebra Capital Management LLC's 226 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -10,079 | -100.0% | -0.02% | – |
| ARC | Exit | AMERICAN REPROGRAPHICS CO COM | $0 | – | -12,756 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ZVO | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -11,541 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM STK | $0 | – | -10,056 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,023 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -32,538 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CO | $0 | – | -16,288 | -100.0% | -0.04% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -15,185 | -100.0% | -0.04% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -30,537 | -100.0% | -0.05% | – |
| PFSW | Exit | PFSWEB INC COM STK | $0 | – | -14,920 | -100.0% | -0.05% | – |
| CASA | Exit | MEXICAN RESTAURANTS INC COM ST | $0 | – | -16,035 | -100.0% | -0.06% | – |
| GCI | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -10,820 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -10,372 | -100.0% | -0.08% | – |
| MR | Exit | MINDRAY MED INTL LTD ADR | $0 | – | -12,959 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -10,001 | -100.0% | -0.10% | – |
| BNED | Exit | BARNES & NOBL ED | $0 | – | -27,322 | -100.0% | -0.10% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC COM ST | $0 | – | -11,142 | -100.0% | -0.11% | – |
| PRGX | Exit | PRGX GLOBAL INC COM STK | $0 | – | -28,896 | -100.0% | -0.13% | – |
| MLR | Exit | MILLER INDUSTRIES INC TENNESS | $0 | – | -5,394 | -100.0% | -0.18% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,214 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -5,799 | -100.0% | -0.18% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,096 | -100.0% | -0.18% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -3,639 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. COM ST | $0 | – | -8,060 | -100.0% | -0.19% | – |
| KFY | Exit | KORN / FERRY INTL COM STK | $0 | – | -4,984 | -100.0% | -0.19% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INC | $0 | – | -5,538 | -100.0% | -0.19% | – |
| ADES | Exit | ADA ES INC COM STK | $0 | – | -20,140 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC MEDIUM TERM SR | $0 | – | -5,664 | -100.0% | -0.19% | – |
| HWKN | Exit | HAWKINS INC. | $0 | – | -4,761 | -100.0% | -0.19% | – |
| VSEC | Exit | VSE CORP COM STK | $0 | – | -5,723 | -100.0% | -0.19% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,620 | -100.0% | -0.20% | – |
| NC | Exit | NACCO INDUSTRIES INCCL A COM S | $0 | – | -4,679 | -100.0% | -0.20% | – |
| MRLN | Exit | MARLIN BUS SVC | $0 | – | -10,129 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -4,900 | -100.0% | -0.20% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC CO | $0 | – | -4,440 | -100.0% | -0.20% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -8,859 | -100.0% | -0.20% | – |
| CCNE | Exit | CNB FINANCIAL CORP (PA) COM ST | $0 | – | -6,923 | -100.0% | -0.20% | – |
| SRDX | Exit | SURMODICS INC COM STK | $0 | – | -5,453 | -100.0% | -0.20% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COM STK | $0 | – | -8,358 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP COM STK | $0 | – | -4,060 | -100.0% | -0.20% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -4,781 | -100.0% | -0.20% | – |
| LYB | Exit | LyondellBasell Industries NV O | $0 | – | -2,493 | -100.0% | -0.21% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,588 | -100.0% | -0.21% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO COM ST | $0 | – | -5,584 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HLDGS INC COM STK | $0 | – | -1,603 | -100.0% | -0.21% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -5,916 | -100.0% | -0.21% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,875 | -100.0% | -0.21% | – |
| AL | Exit | ALCAN INC. (USD) | $0 | – | -5,045 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -15,302 | -100.0% | -0.22% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,939 | -100.0% | -0.22% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM STK | $0 | – | -4,892 | -100.0% | -0.23% | – |
| THRM | Exit | GENTHERM INC COM STK | $0 | – | -5,751 | -100.0% | -0.23% | – |
| IESC | Exit | INTEGRATED ELEC | $0 | – | -10,002 | -100.0% | -0.23% | – |
| SANM | Exit | SANMINA-SCI CORP COM STK | $0 | – | -7,538 | -100.0% | -0.23% | – |
| EBTC | Exit | ENTERPRISE BNCP | $0 | – | -7,731 | -100.0% | -0.23% | – |
| BSRR | Exit | SIERRA BANCORP COM STK | $0 | – | -9,034 | -100.0% | -0.23% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,172 | -100.0% | -0.24% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -8,312 | -100.0% | -0.24% | – |
| OFLX | Exit | OMEGA FLEX INC COM STK | $0 | – | -2,531 | -100.0% | -0.24% | – |
| MHO | Exit | M / I HOMES INC COM STK | $0 | – | -7,240 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,960 | -100.0% | -0.26% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP COM STK | $0 | – | -8,786 | -100.0% | -0.26% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM STK | $0 | – | -7,473 | -100.0% | -0.26% | – |
| TFC | Exit | BB&T CORP COM STK | $0 | – | -5,269 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM S | $0 | – | -12,095 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,201 | -100.0% | -0.27% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,411 | -100.0% | -0.28% | – |
| CVS | Exit | CVS CAREMARK CORP COM STK | $0 | – | -4,395 | -100.0% | -0.29% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -31,249 | -100.0% | -0.29% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -6,299 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,637 | -100.0% | -0.30% | – |
| RAVN | Exit | RAVEN INDS INC COM STK | $0 | – | -9,691 | -100.0% | -0.30% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -5,878 | -100.0% | -0.30% | – |
| STLD | Exit | STEEL DYNAMICS INC COM STK | $0 | – | -9,928 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -3,636 | -100.0% | -0.30% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC CO | $0 | – | -2,442 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM STK | $0 | – | -6,894 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICAT | $0 | – | -6,219 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC COM STK | $0 | – | -8,966 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -10,731 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -7,788 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR INC COM STK | $0 | – | -5,168 | -100.0% | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,266 | -100.0% | -0.38% | – |
| JLL | Exit | JONES LANG LASALLE INC COM STK | $0 | – | -2,539 | -100.0% | -0.39% | – |
| PPL | Exit | PPL CORP COM STK | $0 | – | -12,719 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.