$34 Million is the total value of Zebra Capital Management LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP COM STK | $1,017,000 | -9.4% | 12,545 | -2.8% | 2.99% | +15.9% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $972,000 | +4.4% | 14,473 | -2.8% | 2.86% | +33.6% |
| OVV | Sell | OVINTIV INC | $928,000 | -20.6% | 21,000 | -2.8% | 2.73% | +1.6% |
| SCSC | Buy | SCANSOURCE INC COM STK | $896,000 | +9.1% | 28,776 | +22.0% | 2.63% | +39.6% |
| ALKS | Buy | ALKERMES INC COM STK | $806,000 | +29.2% | 27,067 | +14.2% | 2.37% | +65.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $784,000 | -13.7% | 25,250 | +14.2% | 2.30% | +10.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $777,000 | -14.2% | 11,406 | -2.8% | 2.28% | +9.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $753,000 | -6.2% | 3,712 | -2.7% | 2.21% | +20.0% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $734,000 | -7.0% | 25,353 | -2.8% | 2.16% | +19.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $729,000 | -15.8% | 14,201 | -2.8% | 2.14% | +7.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $726,000 | -24.1% | 42,804 | -2.8% | 2.13% | -3.0% |
| OPK | Buy | OPKO HEALTH INC | $723,000 | -16.0% | 285,778 | +14.2% | 2.12% | +7.4% |
| RYI | Sell | RYERSON INC CASH MERGE | $697,000 | -40.7% | 32,775 | -2.3% | 2.05% | -24.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $647,000 | +13.1% | 25,419 | +14.4% | 1.90% | +44.7% |
| VRTV | VERITIV CORPRATN | $639,000 | -18.7% | 5,883 | 0.0% | 1.88% | +4.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $609,000 | -8.0% | 12,642 | -2.8% | 1.79% | +17.8% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $603,000 | -10.9% | 30,384 | -2.7% | 1.77% | +14.0% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $597,000 | -20.2% | 8,800 | -2.9% | 1.75% | +2.1% |
| PLUS | Sell | EPLUS INC COM STK | $583,000 | -8.0% | 10,981 | -2.8% | 1.71% | +17.7% |
| RCII | Sell | RENT A CTR INC NEW COM STK | $542,000 | -25.0% | 27,878 | -2.8% | 1.59% | -4.1% |
| FOR | Sell | FORESTAR GROUP INC COM STK | $536,000 | -24.9% | 39,150 | -2.7% | 1.58% | -4.0% |
| PATK | Sell | PATRICK INDS INC COM STK | $512,000 | -16.5% | 9,873 | -2.8% | 1.50% | +6.9% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $506,000 | +10.2% | 897 | -2.8% | 1.49% | +41.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $504,000 | +9.6% | 26,352 | +14.2% | 1.48% | +40.1% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $502,000 | -18.5% | 11,356 | -2.8% | 1.48% | +4.2% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $464,000 | -31.8% | 12,537 | -2.8% | 1.36% | -12.7% |
| MGEE | Sell | MGE ENERGY INC COM STK | $447,000 | -5.3% | 5,746 | -2.8% | 1.31% | +21.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $433,000 | -4.4% | 8,132 | -2.8% | 1.27% | +22.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $432,000 | -8.9% | 4,489 | -2.9% | 1.27% | +16.6% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $414,000 | -42.1% | 227,421 | +1.8% | 1.22% | -25.9% |
| IMKTA | Sell | INGLES MKTS INC CL A COM S | $402,000 | -5.4% | 4,634 | -2.9% | 1.18% | +21.0% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $391,000 | -2.5% | 4,581 | -2.8% | 1.15% | +24.8% |
| MBIN | Sell | MERCHANTS BANCORP | $370,000 | -19.2% | 16,307 | -2.6% | 1.09% | +3.3% |
| GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $339,000 | +0.6% | 8,142 | -2.8% | 1.00% | +28.7% |
| WMK | Sell | WEIS MARKETS INC COM STK | $338,000 | +1.5% | 4,534 | -2.8% | 0.99% | +29.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $327,000 | -8.9% | 5,481 | -2.8% | 0.96% | +16.5% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $327,000 | -34.9% | 12,716 | -2.5% | 0.96% | -16.7% |
| CRVL | Buy | CORVEL CORP COM STK | $307,000 | -4.1% | 2,084 | +9.7% | 0.90% | +22.7% |
| BV | Buy | BRIGHTVIEW HOLDINGS | $306,000 | -6.7% | 25,524 | +6.0% | 0.90% | +19.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $303,000 | +21.2% | 6,877 | +9.7% | 0.89% | +55.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $299,000 | +3.8% | 14,351 | +8.1% | 0.88% | +33.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $299,000 | -8.6% | 17,170 | +9.7% | 0.88% | +17.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $296,000 | +32.1% | 10,870 | -2.5% | 0.87% | +69.3% |
| INNV | Buy | INNOVAGE HOLD CORP | $291,000 | -9.9% | 66,368 | +31.9% | 0.86% | +15.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $288,000 | -4.0% | 94,689 | -2.5% | 0.85% | +22.8% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $284,000 | -16.5% | 7,387 | -2.8% | 0.84% | +6.9% |
| RMR | Sell | RMR GROUP INC | $280,000 | -11.4% | 9,863 | -2.8% | 0.82% | +13.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM STK | $279,000 | -21.0% | 15,352 | +9.7% | 0.82% | +1.1% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $273,000 | -7.1% | 10,692 | -2.6% | 0.80% | +18.8% |
| OBNK | Sell | ORIGIN BANCORP | $272,000 | -10.8% | 7,019 | -2.6% | 0.80% | +14.0% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $259,000 | -13.1% | 7,193 | -2.8% | 0.76% | +11.3% |
| IOSP | Sell | INNOSPEC INC COM | $256,000 | +0.4% | 2,673 | -2.9% | 0.75% | +28.3% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $255,000 | -20.6% | 30,857 | +38.0% | 0.75% | +1.6% |
| ITIC | Sell | INVESTORS TITLE CO NC COM STK | $251,000 | -24.6% | 1,596 | -2.5% | 0.74% | -3.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $249,000 | -14.7% | 5,352 | -2.8% | 0.73% | +9.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $248,000 | +11.7% | 2,264 | -2.9% | 0.73% | +42.9% |
| WSBF | Sell | WATERSTONE FINANCIAL COM STK | $246,000 | -14.0% | 14,441 | -2.5% | 0.72% | +10.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $245,000 | -19.1% | 7,615 | -2.8% | 0.72% | +3.4% |
| LBC | Sell | LUTHER BURBANK CORP | $242,000 | -4.3% | 18,530 | -2.4% | 0.71% | +22.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $239,000 | -7.7% | 3,795 | -2.9% | 0.70% | +18.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDING INC | $239,000 | -14.0% | 6,194 | +8.1% | 0.70% | +9.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM S | $236,000 | -4.8% | 5,849 | -2.6% | 0.69% | +21.8% |
| FORM | Sell | FORMFACTOR INC COM STK | $232,000 | -10.4% | 5,988 | -2.8% | 0.68% | +14.6% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $228,000 | -9.5% | 3,687 | -2.8% | 0.67% | +15.7% |
| TIG | Sell | TREAN INSURANCE GR INC | $224,000 | +28.7% | 35,956 | -2.8% | 0.66% | +64.5% |
| EYE | Sell | ADVANCED MEDICAL OPTICS INC CO | $220,000 | -38.5% | 7,994 | -2.8% | 0.65% | -21.3% |
| OAS | Sell | CHORD ENERGY GROUP | $219,000 | -19.5% | 1,804 | -2.9% | 0.64% | +3.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $213,000 | +1.4% | 4,735 | -2.9% | 0.63% | +29.9% |
| CUTR | Buy | CUTERA INC COM STK | $212,000 | -41.3% | 5,649 | +8.1% | 0.62% | -24.8% |
| ONEW | Sell | ONEWATER MARINE INC | $211,000 | -6.6% | 6,383 | -2.6% | 0.62% | +19.5% |
| CRMT | New | AMERICAS CAR-MART INC COM STK | $210,000 | – | 2,088 | +100.0% | 0.62% | – |
| IDT | IDT CORP CL B COM S | $208,000 | -26.2% | 8,262 | 0.0% | 0.61% | -5.7% | |
| CMPR | Sell | CIMPRESS PLC | $208,000 | -40.6% | 5,346 | -2.9% | 0.61% | -24.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC | $205,000 | -12.8% | 6,920 | -2.5% | 0.60% | +11.5% |
| AVID | Sell | AVID TECHNOLOGY INC COM STK | $203,000 | -26.7% | 7,825 | -1.5% | 0.60% | -6.1% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $201,000 | -11.5% | 8,310 | -2.5% | 0.59% | +13.4% |
| RLGT | Sell | RADIANT LOGISTICS INC | $180,000 | +13.2% | 24,272 | -2.6% | 0.53% | +44.9% |
| LE | Sell | LANDS' END INC | $164,000 | -39.0% | 15,477 | -2.4% | 0.48% | -22.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $161,000 | -5.8% | 14,766 | -2.2% | 0.47% | +20.4% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $159,000 | -37.9% | 32,628 | -2.8% | 0.47% | -20.6% |
| TILE | Sell | INTERFACE INC CL A COM S | $157,000 | -9.8% | 12,519 | -2.6% | 0.46% | +15.2% |
| WSR | WHITESTONE REIT | $148,000 | -19.1% | 13,813 | 0.0% | 0.44% | +3.6% | |
| TG | Sell | TREDEGAR CORP COM STK | $134,000 | -18.8% | 13,391 | -2.3% | 0.39% | +4.0% |
| CASA | Sell | MEXICAN RESTAURANTS INC COM ST | $127,000 | -14.8% | 32,326 | -2.5% | 0.37% | +9.1% |
| BVS | Sell | BIOVENTUS INC | $120,000 | -52.8% | 17,569 | -2.4% | 0.35% | -39.5% |
| MDXG | Sell | MIMEDX GROUP INC | $118,000 | -28.0% | 33,988 | -2.3% | 0.35% | -8.0% |
| VOXX | Sell | AUDIOVOX CORP CL A COM S | $113,000 | -8.9% | 12,148 | -2.5% | 0.33% | +16.5% |
| RES | Sell | RPC INC COM STK | $103,000 | -37.2% | 14,976 | -2.8% | 0.30% | -19.6% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $97,000 | -30.7% | 23,229 | -2.1% | 0.28% | -11.5% |
| CHRS | Sell | CHARMING SHOPPES | $91,000 | -45.5% | 12,570 | -2.9% | 0.27% | -30.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $80,000 | -17.5% | 11,382 | -2.3% | 0.24% | +5.4% |
| MHLD | Sell | MAIDEN HLDGS LTD | $76,000 | -21.6% | 39,205 | -2.8% | 0.22% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $65,000 | -19.8% | 10,209 | -2.6% | 0.19% | +2.7% |
| VRA | Sell | VERA BRADLEY INC | $54,000 | -45.5% | 12,532 | -2.5% | 0.16% | -30.0% |
| HFFG | Sell | HF FOODS GROUP INC | $54,000 | -23.9% | 10,372 | -2.6% | 0.16% | -2.5% |
| HMPT | HOME POINT CAPITAL INC | $47,000 | +27.0% | 11,999 | 0.0% | 0.14% | +62.4% | |
| ARAY | ACCURAY INC | $22,000 | -40.5% | 11,152 | 0.0% | 0.06% | -23.5% | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $17,000 | -67.3% | 15,016 | +4.2% | 0.05% | -58.0% |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -14,287 | -100.0% | -0.29% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -6,259 | -100.0% | -0.46% | – |
| BFST | Exit | BUSINESS FIRST BANCSHS INC | $0 | – | -8,544 | -100.0% | -0.48% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -866 | -100.0% | -0.48% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM STK | $0 | – | -6,972 | -100.0% | -0.48% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC COM S | $0 | – | -2,617 | -100.0% | -0.50% | – |
| CCNE | Exit | CNB FINANCIAL CORP (PA) COM ST | $0 | – | -8,403 | -100.0% | -0.51% | – |
| PSB | Exit | PS BUSINESS PARKS INC COM REIT | $0 | – | -1,332 | -100.0% | -0.51% | – |
| IESC | Exit | INTEGRATED ELEC | $0 | – | -5,640 | -100.0% | -0.52% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -8,162 | -100.0% | -0.53% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -9,487 | -100.0% | -0.53% | – |
| KFRC | Exit | KFORCE INC COM STK | $0 | – | -3,172 | -100.0% | -0.54% | – |
| BHVN | Exit | BIOHAVEN PHRMCUTCL HLD | $0 | – | -1,991 | -100.0% | -0.54% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -8,582 | -100.0% | -0.54% | – |
| SMTC | Exit | SEMTECH CORP COM STK | $0 | – | -3,456 | -100.0% | -0.55% | – |
| ACAD | Exit | ACADIA PHARM | $0 | – | -10,061 | -100.0% | -0.56% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV COM | $0 | – | -8,516 | -100.0% | -0.64% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL CO | $0 | – | -11,193 | -100.0% | -0.68% | – |
| CNXN | Exit | PC CONNECTION INC COM STK | $0 | – | -6,800 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.