$82.5 Million is the total value of Zebra Capital Management LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | New | OPKO HEALTH INC | $1,712,000 | – | 469,083 | +100.0% | 2.07% | – |
| CWK | New | CUSHMAN & WAKEFIELD | $1,663,000 | – | 89,349 | +100.0% | 2.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $1,535,000 | – | 22,585 | +100.0% | 1.86% | – |
| LHCG | New | LHC GROUP INC COM STK | $1,508,000 | – | 9,610 | +100.0% | 1.83% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $1,435,000 | – | 57,499 | +100.0% | 1.74% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,345,000 | – | 28,168 | +100.0% | 1.63% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,292,000 | – | 35,322 | +100.0% | 1.56% | – |
| USM | New | UNITED STATES CELLULAR CORP CO | $1,228,000 | – | 38,513 | +100.0% | 1.49% | – |
| CHX | New | CHAMPIONX CORP | $1,109,000 | – | 49,595 | +100.0% | 1.34% | – |
| ALKS | New | ALKERMES INC COM STK | $1,035,000 | – | 33,574 | +100.0% | 1.25% | – |
| TTEC | New | TELETECH HLDGS INC COM STK | $1,005,000 | – | 10,747 | +100.0% | 1.22% | – |
| RYI | New | RYERSON INC CASH MERGE | $952,000 | – | 42,721 | +100.0% | 1.15% | – |
| SSP | New | E.W. SCRIPPS COMPANY (NEW)(OLD | $782,000 | – | 43,304 | +100.0% | 0.95% | – |
| EYE | New | ADVANCED MEDICAL OPTICS INC CO | $719,000 | – | 12,665 | +100.0% | 0.87% | – |
| PAE | New | PEACE ARCH ENTMT GROUP INC | $616,000 | – | 102,963 | +100.0% | 0.75% | – |
| SASR | New | SANDY SPRING BANCORP INC COM S | $595,000 | – | 12,994 | +100.0% | 0.72% | – |
| CMPR | New | CIMPRESS PLC | $560,000 | – | 6,452 | +100.0% | 0.68% | – |
| SHOO | New | MADDEN STEVEN LTD COM STK | $531,000 | – | 13,227 | +100.0% | 0.64% | – |
| VTOL | New | BRISTOW GROUP INC | $469,000 | – | 14,721 | +100.0% | 0.57% | – |
| ONEW | New | ONEWATER MARINE INC | $463,000 | – | 11,506 | +100.0% | 0.56% | – |
| ACAD | New | ACADIA PHARM | $455,000 | – | 27,419 | +100.0% | 0.55% | – |
| KRO | New | KRONOS WORLDWIDE INC COM STK | $448,000 | – | 36,088 | +100.0% | 0.54% | – |
| PTCT | New | PTC THERAPEUTICS INC | $400,000 | – | 10,751 | +100.0% | 0.48% | – |
| SCVL | New | SHOE CARNIVAL INC COM STK | $400,000 | – | 12,351 | +100.0% | 0.48% | – |
| INVA | New | INNOVIVA INC COM STK | $379,000 | – | 22,695 | +100.0% | 0.46% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $377,000 | – | 7,682 | +100.0% | 0.46% | – |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $372,000 | – | 10,720 | +100.0% | 0.45% | – |
| CHRS | New | CHARMING SHOPPES | $368,000 | – | 22,918 | +100.0% | 0.45% | – |
| DLTH | New | DULUTH HOLDINGS INC | $360,000 | – | 26,409 | +100.0% | 0.44% | – |
| AROC | New | ARCHROCK INC | $348,000 | – | 42,228 | +100.0% | 0.42% | – |
| PFC | New | FIRST DEFIANCE FINANCIAL CORP | $347,000 | – | 10,892 | +100.0% | 0.42% | – |
| SMTC | New | SEMTECH CORP COM STK | $334,000 | – | 4,284 | +100.0% | 0.40% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $329,000 | – | 18,492 | +100.0% | 0.40% | – |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $323,000 | – | 15,753 | +100.0% | 0.39% | – |
| CORT | New | CORCEPT THERAPEUTIUSCOM | $307,000 | – | 15,586 | +100.0% | 0.37% | – |
| RCKY | New | ROCKY BRANDS INC | $305,000 | – | 6,399 | +100.0% | 0.37% | – |
| LCUT | New | LIFETIME BRANDS INC COM STK | $298,000 | – | 16,400 | +100.0% | 0.36% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $294,000 | – | 10,738 | +100.0% | 0.36% | – |
| ITIC | New | INVESTORS TITLE CO NC COM STK | $292,000 | – | 1,600 | +100.0% | 0.35% | – |
| PSB | New | PS BUSINESS PARKS INC COM REIT | $279,000 | – | 1,778 | +100.0% | 0.34% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $276,000 | – | 15,166 | +100.0% | 0.33% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $274,000 | – | 5,151 | +100.0% | 0.33% | – |
| MDXG | New | MIMEDX GROUP INC | $265,000 | – | 43,756 | +100.0% | 0.32% | – |
| RMNI | New | RIMINI STREET INC | $261,000 | – | 26,999 | +100.0% | 0.32% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $261,000 | – | 3,274 | +100.0% | 0.32% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $248,000 | – | 6,550 | +100.0% | 0.30% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $248,000 | – | 5,883 | +100.0% | 0.30% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $238,000 | – | 2,578 | +100.0% | 0.29% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC CO | $237,000 | – | 9,564 | +100.0% | 0.29% | – |
| HRMY | New | HARMONY BIOSC HOLD INC | $237,000 | – | 6,173 | +100.0% | 0.29% | – |
| RDUS | New | RADIUS HEALTH INC | $233,000 | – | 18,742 | +100.0% | 0.28% | – |
| QMCO | New | QUANTUM CORP | $227,000 | – | 43,737 | +100.0% | 0.28% | – |
| CARG | New | CARGURUS INC | $222,000 | – | 7,059 | +100.0% | 0.27% | – |
| New | AMALGAMATED FINANCIAL CORP | $220,000 | – | 13,911 | +100.0% | 0.27% | – | |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $218,000 | – | 7,239 | +100.0% | 0.26% | – |
| BFST | New | BUSINESS FIRST BANCSHS INC | $216,000 | – | 9,234 | +100.0% | 0.26% | – |
| ACEL | New | ALFACELL CORP COM STK | $214,000 | – | 17,609 | +100.0% | 0.26% | – |
| CAC | New | CAMDEN NATL CORP COM STK | $207,000 | – | 4,330 | +100.0% | 0.25% | – |
| MBWM | New | MERCANTILE BANK CORP MI COM S | $206,000 | – | 6,419 | +100.0% | 0.25% | – |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES IN | $204,000 | – | 8,745 | +100.0% | 0.25% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $169,000 | – | 12,959 | +100.0% | 0.20% | – |
| BRY | New | BERRY PETE CO CL A COM S | $169,000 | – | 23,426 | +100.0% | 0.20% | – |
| New | EXPRO GROUP HOLDINGS NV | $153,000 | – | 51,876 | +100.0% | 0.18% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $125,000 | – | 12,256 | +100.0% | 0.15% | – |
| BCOV | New | BRIGHTCOVE INC | $120,000 | – | 10,413 | +100.0% | 0.14% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $99,000 | – | 16,173 | +100.0% | 0.12% | – |
| MHLD | New | MAIDEN HLDGS LTD | $92,000 | – | 29,026 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.