$69.3 Million is the total value of Zebra Capital Management LLC's 217 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $776,000 | – | 15,673 | +100.0% | 1.12% | – |
| NOVT | New | Novanta Inc | $289,000 | – | 2,708 | +100.0% | 0.42% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $275,000 | – | 4,361 | +100.0% | 0.40% | – |
| AEGN | New | AEGION CORP | $258,000 | – | 16,261 | +100.0% | 0.37% | – |
| NWL | New | NEWELL RUBBERMAID INC | $254,000 | – | 16,023 | +100.0% | 0.37% | – |
| OFLX | New | OMEGA FLEX INC COM STK | $243,000 | – | 2,300 | +100.0% | 0.35% | – |
| TRV | New | TRAVELERS COS INC COM STK | $241,000 | – | 2,114 | +100.0% | 0.35% | – |
| ALTA | New | PUBLICIS GROUPE SA PARIS ADR | $239,000 | – | 10,640 | +100.0% | 0.34% | – |
| KMPR | New | KEMPER CORP DEL COM STK | $237,000 | – | 3,274 | +100.0% | 0.34% | – |
| FIX | New | COMFORT SYS USA INC COM STK | $228,000 | – | 5,583 | +100.0% | 0.33% | – |
| TXT | New | Textron Inc COM STK | $228,000 | – | 6,921 | +100.0% | 0.33% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $222,000 | – | 8,407 | +100.0% | 0.32% | – |
| DNLI | New | DENALI THERAPEUTCS INC | $220,000 | – | 9,089 | +100.0% | 0.32% | – |
| LAUR | New | LAUREATE EDUCATION INC | $219,000 | – | 21,966 | +100.0% | 0.32% | – |
| FNF | New | FDLTY NTNL FNCL | $218,000 | – | 7,124 | +100.0% | 0.32% | – |
| RGEN | New | REPLIGEN CORP COM STK | $216,000 | – | 1,747 | +100.0% | 0.31% | – |
| SRDX | New | SURMODICS INC COM STK | $215,000 | – | 4,983 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,000 | – | 6,080 | +100.0% | 0.31% | – |
| HWKN | New | HAWKINS INC. | $212,000 | – | 4,978 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 5,401 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 4,984 | +100.0% | 0.30% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC CO | $210,000 | – | 1,845 | +100.0% | 0.30% | – |
| OMC | New | OMNICOM GROUP INC COM STK | $209,000 | – | 3,823 | +100.0% | 0.30% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $209,000 | – | 9,675 | +100.0% | 0.30% | – |
| PINC | New | PREMIER INC | $209,000 | – | 6,106 | +100.0% | 0.30% | – |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $208,000 | – | 14,056 | +100.0% | 0.30% | – |
| PKBK | New | PARKE BANCORP INC | $137,000 | – | 10,145 | +100.0% | 0.20% | – |
| CULP | New | CULP INC COM STK | $115,000 | – | 13,410 | +100.0% | 0.17% | – |
| STRL | New | STERLING CONSTR INC COM STK | $112,000 | – | 10,655 | +100.0% | 0.16% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COR | $105,000 | – | 11,308 | +100.0% | 0.15% | – |
| TRUE | New | UNIONBANCORP INC COM STK | $54,000 | – | 20,897 | +100.0% | 0.08% | – |
| SRGA | New | RTI BIOLOGICS INC COM | $53,000 | – | 16,777 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.