$90.8 Million is the total value of Zebra Capital Management LLC's 169 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $1,028,000 | -11.3% | 23,324 | -24.2% | 1.13% | -23.0% |
| IDT | Sell | IDT CORP CL B COM S | $960,000 | +27.2% | 42,368 | -30.7% | 1.06% | +10.3% |
| IOSP | Sell | INNOSPEC INC COM | $753,000 | -23.9% | 7,328 | -32.8% | 0.83% | -34.0% |
| KFRC | Sell | KFORCE INC COM STK | $711,000 | +25.2% | 13,272 | -1.5% | 0.78% | +8.6% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $665,000 | -26.4% | 6,916 | -28.6% | 0.73% | -36.1% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $644,000 | -50.7% | 14,861 | -51.1% | 0.71% | -57.2% |
| NTRA | Sell | NATERA INC | $641,000 | -48.8% | 6,314 | -49.8% | 0.71% | -55.5% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $636,000 | +8.0% | 14,357 | -12.0% | 0.70% | -6.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $578,000 | -34.8% | 7,317 | -42.9% | 0.64% | -43.5% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $454,000 | -44.4% | 15,239 | -48.9% | 0.50% | -51.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $452,000 | -48.9% | 22,349 | -54.8% | 0.50% | -55.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $404,000 | -53.3% | 6,257 | -60.0% | 0.44% | -59.5% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $377,000 | -36.3% | 15,309 | -44.9% | 0.42% | -44.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC COM S | $359,000 | -43.1% | 9,371 | -35.0% | 0.40% | -50.7% |
| EBTC | Sell | ENTERPRISE BNCP | $332,000 | +4.1% | 10,196 | -18.2% | 0.37% | -9.6% |
| KBAL | Sell | KIMBALL INTL INC CL B COM S | $310,000 | -29.4% | 22,180 | -39.6% | 0.34% | -38.8% |
| SRDX | Sell | SURMODICS INC COM STK | $307,000 | -3.5% | 5,479 | -25.0% | 0.34% | -16.1% |
| TVTX | Sell | RETROPHIN INC | $292,000 | -75.7% | 11,684 | -73.5% | 0.32% | -78.9% |
| ILPT | Sell | INDSTRL LGST PRPT TRST | $260,000 | -32.8% | 11,260 | -32.3% | 0.29% | -41.8% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $258,000 | -30.5% | 6,548 | -46.3% | 0.28% | -39.7% |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INC | $233,000 | -39.5% | 12,526 | -56.7% | 0.26% | -47.3% |
| CLAR | Sell | CLARUS CORP | $228,000 | -63.2% | 13,393 | -66.7% | 0.25% | -68.1% |
| VMD | Sell | VIEMED HEALTHCARE | $225,000 | -37.8% | 22,214 | -52.4% | 0.25% | -46.0% |
| PKBK | Sell | PARKE BANCORP INC | $214,000 | -32.9% | 10,693 | -47.7% | 0.24% | -41.7% |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $208,000 | -48.9% | 4,449 | -53.3% | 0.23% | -55.6% |
| CDXC | Sell | CHROMADEX CORP | $208,000 | -45.7% | 22,283 | -72.1% | 0.23% | -52.9% |
| FCBP | Sell | FIRST CHOICE BANCORP | $204,000 | -24.7% | 8,415 | -42.5% | 0.22% | -34.6% |
| VCYT | Sell | VERACYTE INC | $202,000 | -83.5% | 3,762 | -85.0% | 0.22% | -85.7% |
| MCBC | Sell | MACATAWA BK CORP COM STK | $181,000 | -80.1% | 18,215 | -83.2% | 0.20% | -82.7% |
| TRUE | Sell | UNIONBANCORP INC COM STK | $174,000 | -35.8% | 36,420 | -43.7% | 0.19% | -44.2% |
| LYTS | Sell | LSI INDS INC OHIO COM STK | $121,000 | -38.6% | 14,188 | -38.5% | 0.13% | -46.8% |
| RVSB | Sell | RIVERVIEW BANCORP INC COM STK | $120,000 | -81.9% | 17,289 | -86.4% | 0.13% | -84.3% |
| ATRS | Sell | ALTIRIS INC COM STK | $117,000 | -79.7% | 28,438 | -80.3% | 0.13% | -82.4% |
| HROW | Sell | HARROW HEALTH INC | $103,000 | -74.1% | 15,281 | -73.7% | 0.11% | -77.6% |
| BDSI | Sell | BIODELIVERY SCI | $92,000 | -84.8% | 23,622 | -83.6% | 0.10% | -86.9% |
| STXS | Sell | STEREOTAXIS INC COM STK | $82,000 | -75.8% | 12,190 | -81.7% | 0.09% | -79.1% |
| NR | Exit | NEWPARK RESOURCES INC COM STK | $0 | – | -13,962 | -100.0% | -0.03% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -11,182 | -100.0% | -0.04% | – |
| NINE | Exit | NINETOWNS ADS | $0 | – | -13,253 | -100.0% | -0.05% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,567 | -100.0% | -0.05% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM STK | $0 | – | -12,334 | -100.0% | -0.07% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,230 | -100.0% | -0.08% | – |
| CRDA | Exit | CRAWFORD & CO | $0 | – | -10,238 | -100.0% | -0.10% | – |
| HLIT | Exit | HARMONIC INC COM STK | $0 | – | -10,746 | -100.0% | -0.10% | – |
| AT | Exit | Atlantic Power Corporation Ord | $0 | – | -38,740 | -100.0% | -0.10% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -10,552 | -100.0% | -0.10% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,901 | -100.0% | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -15,028 | -100.0% | -0.18% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -15,812 | -100.0% | -0.19% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -21,246 | -100.0% | -0.21% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -11,665 | -100.0% | -0.22% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -13,445 | -100.0% | -0.22% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO COM S | $0 | – | -15,207 | -100.0% | -0.22% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -11,253 | -100.0% | -0.23% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -25,920 | -100.0% | -0.23% | – |
| BRT | Exit | BRT REALTY TRUST COM REIT | $0 | – | -12,565 | -100.0% | -0.24% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TR | $0 | – | -9,215 | -100.0% | -0.26% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,271 | -100.0% | -0.27% | – |
| SSTI | Exit | SILICON STORAGE TECHNOLOGY INC | $0 | – | -6,141 | -100.0% | -0.29% | – |
| SHBI | Exit | SHORE BANCSHARES INC COM STK | $0 | – | -16,073 | -100.0% | -0.30% | – |
| ESSA | Exit | ESSA BANCORP | $0 | – | -15,938 | -100.0% | -0.30% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -3,380 | -100.0% | -0.33% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,464 | -100.0% | -0.34% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,894 | -100.0% | -0.34% | – |
| MED | Exit | Medifast Inc (ex HealthRite In | $0 | – | -1,365 | -100.0% | -0.34% | – |
| HIBB | Exit | HIBBETT SPORTING GOODS INC COM | $0 | – | -5,901 | -100.0% | -0.35% | – |
| USLM | Exit | UNITED STS LIME & MINERALS INC | $0 | – | -2,399 | -100.0% | -0.35% | – |
| OOMA | Exit | OOMA INC | $0 | – | -19,221 | -100.0% | -0.35% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC COM | $0 | – | -14,482 | -100.0% | -0.37% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -30,190 | -100.0% | -0.38% | – |
| ASTE | Exit | ASTEC INDS INC COM STK | $0 | – | -5,191 | -100.0% | -0.38% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -20,153 | -100.0% | -0.39% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM STK | $0 | – | -3,665 | -100.0% | -0.40% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -21,376 | -100.0% | -0.40% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COM STK | $0 | – | -13,192 | -100.0% | -0.41% | – |
| SPTN | Exit | SPARTANNASH CO COM STK | $0 | – | -18,433 | -100.0% | -0.41% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,365 | -100.0% | -0.41% | – |
| OFLX | Exit | OMEGA FLEX INC COM STK | $0 | – | -2,222 | -100.0% | -0.41% | – |
| UNTY | Exit | UNITY BANCORP INC COM STK | $0 | – | -19,542 | -100.0% | -0.44% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -32,084 | -100.0% | -0.44% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -25,768 | -100.0% | -0.44% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,869 | -100.0% | -0.44% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -21,809 | -100.0% | -0.44% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,303 | -100.0% | -0.45% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF CO | $0 | – | -50,742 | -100.0% | -0.45% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS COM | $0 | – | -11,770 | -100.0% | -0.46% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -82,970 | -100.0% | -0.47% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -9,883 | -100.0% | -0.47% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -8,417 | -100.0% | -0.48% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,383 | -100.0% | -0.49% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -18,059 | -100.0% | -0.49% | – |
| TBI | Exit | TRUEBLUE INC COM STK | $0 | – | -21,686 | -100.0% | -0.51% | – |
| PROS | Exit | PROCENTURY CORP COM STK | $0 | – | -31,877 | -100.0% | -0.52% | – |
| MOGA | Exit | MOOG INC CL A COM S | $0 | – | -5,272 | -100.0% | -0.53% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -6,834 | -100.0% | -0.55% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC COM | $0 | – | -80,013 | -100.0% | -0.55% | – |
| ICAD | Exit | ICAD INC COM STK | $0 | – | -33,208 | -100.0% | -0.56% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -23,949 | -100.0% | -0.57% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM STK | $0 | – | -20,168 | -100.0% | -0.58% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM STK | $0 | – | -9,892 | -100.0% | -0.58% | – |
| RH | Exit | RESTORATION HARDWARE HLDNGS | $0 | – | -1,037 | -100.0% | -0.59% | – |
| MTRX | Exit | MATRIX SERVICE CO COM STK | $0 | – | -42,757 | -100.0% | -0.60% | – |
| DLX | Exit | DELUXE CORP COM STK | $0 | – | -16,627 | -100.0% | -0.62% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,363 | -100.0% | -0.62% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -171,882 | -100.0% | -0.62% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -15,438 | -100.0% | -0.62% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A COM | $0 | – | -18,924 | -100.0% | -0.62% | – |
| IMKTA | Exit | INGLES MKTS INC CL A COM S | $0 | – | -11,571 | -100.0% | -0.62% | – |
| LOVE | Exit | LOVESAC CO (THE) | $0 | – | -11,501 | -100.0% | -0.63% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -49,066 | -100.0% | -0.63% | – |
| SONA | Exit | SOUTHERN NATL BANCOR OF VA | $0 | – | -43,144 | -100.0% | -0.66% | – |
| MLR | Exit | MILLER INDUSTRIES INC TENNESS | $0 | – | -13,764 | -100.0% | -0.66% | – |
| TG | Exit | TREDEGAR CORP COM STK | $0 | – | -32,670 | -100.0% | -0.69% | – |
| QADA | Exit | QAD INC | $0 | – | -8,839 | -100.0% | -0.71% | – |
| BOX | Exit | SEACUBE CONTAINER LEASING LTD | $0 | – | -31,507 | -100.0% | -0.72% | – |
| HBNC | Exit | HORIZON BANCORP IND COM STK | $0 | – | -35,940 | -100.0% | -0.72% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -11,284 | -100.0% | -0.75% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,441 | -100.0% | -0.75% | – |
| YELP | Exit | YELP INC | $0 | – | -18,355 | -100.0% | -0.76% | – |
| IRBT | Exit | IROBOT CORP COM STK | $0 | – | -7,521 | -100.0% | -0.77% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -9,231 | -100.0% | -0.80% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -22,134 | -100.0% | -0.82% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM STK | $0 | – | -44,046 | -100.0% | -0.83% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM STK | $0 | – | -9,365 | -100.0% | -0.85% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -37,350 | -100.0% | -0.87% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -38,997 | -100.0% | -0.88% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -6,780 | -100.0% | -0.89% | – |
| EBF | Exit | ENNIS INC COM STK | $0 | – | -39,920 | -100.0% | -0.90% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -72,266 | -100.0% | -0.90% | – |
| GTY | Exit | GETTY REALTY CORP (HOLDING COM | $0 | – | -25,994 | -100.0% | -0.91% | – |
| GPRO | Exit | GEN-PROBE INC NEW COM STK | $0 | – | -86,726 | -100.0% | -0.91% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMEN | $0 | – | -41,763 | -100.0% | -0.92% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -47,818 | -100.0% | -0.96% | – |
| MGRC | Exit | MC GRATH RENT CORP COM STK | $0 | – | -11,435 | -100.0% | -0.97% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM STK | $0 | – | -2,694 | -100.0% | -0.98% | – |
| SONO | Exit | SONOSITE INC COM STK | $0 | – | -33,423 | -100.0% | -0.99% | – |
| PSB | Exit | PS BUSINESS PARKS INC COM REIT | $0 | – | -5,974 | -100.0% | -1.01% | – |
| MTZ | Exit | MASTEC INC COM STK | $0 | – | -12,028 | -100.0% | -1.04% | – |
| SYX | Exit | SYSTEMAX INC COM STK | $0 | – | -22,972 | -100.0% | -1.04% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP COM | $0 | – | -29,870 | -100.0% | -1.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -16,047 | -100.0% | -1.20% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -83,652 | -100.0% | -1.22% | – |
| CSTL | Exit | CASTELLE COM STK | $0 | – | -15,310 | -100.0% | -1.30% | – |
| CORT | Exit | CORCEPT THERAPEUTIUSCOM | $0 | – | -46,989 | -100.0% | -1.56% | – |
| WDFC | Exit | WD 40 CO COM STK | $0 | – | -5,533 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.