$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | Exit | LSI INDS INC OHIO COM STK | $0 | – | -12,940 | -100.0% | -0.12% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM STK | $0 | – | -15,604 | -100.0% | -0.13% | – |
| MCBC | Exit | MACATAWA BK CORP COM STK | $0 | – | -16,870 | -100.0% | -0.17% | – |
| TVTX | Exit | RETROPHIN INC | $0 | – | -10,545 | -100.0% | -0.18% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -31,247 | -100.0% | -0.22% | – |
| FSTR | Exit | L B FOSTER CO CL A COM S | $0 | – | -10,682 | -100.0% | -0.23% | – |
| ATRI | Exit | ATRION CORP COM STK | $0 | – | -334 | -100.0% | -0.24% | – |
| QADA | Exit | QAD INC | $0 | – | -2,416 | -100.0% | -0.25% | – |
| FORR | Exit | FORRESTER RESEARCH INC CAMBRI | $0 | – | -4,584 | -100.0% | -0.25% | – |
| CBNK | Exit | CHICOPEE BANCORP | $0 | – | -10,366 | -100.0% | -0.25% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -12,533 | -100.0% | -0.26% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -53,360 | -100.0% | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL IN | $0 | – | -5,974 | -100.0% | -0.26% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -4,916 | -100.0% | -0.26% | – |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL CO | $0 | – | -25,436 | -100.0% | -0.26% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GP | $0 | – | -3,076 | -100.0% | -0.26% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM STK | $0 | – | -5,455 | -100.0% | -0.28% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC COM | $0 | – | -10,342 | -100.0% | -0.29% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL | $0 | – | -9,159 | -100.0% | -0.29% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -10,598 | -100.0% | -0.30% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM STK | $0 | – | -14,668 | -100.0% | -0.30% | – |
| ILPT | Exit | INDSTRL LGST PRPT TRST | $0 | – | -10,163 | -100.0% | -0.31% | – |
| KBAL | Exit | KIMBALL INTL INC CL B COM S | $0 | – | -20,243 | -100.0% | -0.31% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,472 | -100.0% | -0.32% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -5,040 | -100.0% | -0.33% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM S | $0 | – | -21,258 | -100.0% | -0.36% | – |
| RBNC | Exit | REPUBLIC BANCORP INC MICHIGAN | $0 | – | -11,057 | -100.0% | -0.36% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -21,600 | -100.0% | -0.37% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -12,737 | -100.0% | -0.38% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC C | $0 | – | -13,167 | -100.0% | -0.43% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -18,827 | -100.0% | -0.45% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -16,433 | -100.0% | -0.48% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -26,789 | -100.0% | -0.58% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS COM ST | $0 | – | -13,257 | -100.0% | -0.67% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL A | $0 | – | -13,738 | -100.0% | -0.74% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,697 | -100.0% | -0.76% | – |
| INSW | Exit | INSWEB CORP | $0 | – | -35,670 | -100.0% | -0.80% | – |
| DIOD | Exit | DIODES INC COM STK | $0 | – | -9,193 | -100.0% | -0.86% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -20,551 | -100.0% | -0.91% | – |
| SCL | Exit | STEPAN CO COM STK | $0 | – | -8,203 | -100.0% | -1.16% | – |
| HELE | Exit | HELEN OF TROY LTD (FORMERLY HE | $0 | – | -4,647 | -100.0% | -1.24% | – |
| RCII | Exit | RENT A CTR INC NEW COM STK | $0 | – | -22,906 | -100.0% | -1.42% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -14,246 | -100.0% | -1.52% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10,042 | -100.0% | -1.55% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM ST | $0 | – | -20,288 | -100.0% | -2.38% | – |
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.