$28.6 Thousand is the total value of Zebra Capital Management LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | VANGUARD SMALL CAP ETF | $2,226 | – | 12,130 | +100.0% | 7.79% | – |
| VTI | New | VANGUARD STOCK MARKET ETF | $2,222 | – | 11,620 | +100.0% | 7.77% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $976 | -99.9% | 40,693 | -9.6% | 3.41% | +16.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $948 | -99.9% | 37,449 | -6.6% | 3.32% | +12.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $939 | -99.9% | 18,434 | -9.6% | 3.28% | +31.0% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $895 | -99.9% | 19,656 | -9.6% | 3.13% | +7.6% |
| PDCO | Sell | PATTERSON CO | $817 | -99.9% | 29,158 | -6.6% | 2.86% | +0.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $714 | -99.9% | 9,005 | -9.6% | 2.50% | -8.7% |
| SCSC | Sell | SCANSOURCE INC COM STK | $652 | -99.9% | 22,329 | -24.7% | 2.28% | -23.5% |
| CWK | Sell | CUSHMAN & WAKEFIELD | $646 | -99.9% | 51,861 | -7.5% | 2.26% | -7.5% |
| CNXN | Sell | PC CONNECTION INC COM STK | $642 | -99.9% | 13,693 | -9.6% | 2.25% | -13.6% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $630 | -99.9% | 10,724 | -4.6% | 2.20% | -16.2% |
| Sell | ACTAVIS PLC COMMON STOCK | $594 | -99.9% | 24,642 | -3.1% | 2.08% | -3.2% | |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $590 | -99.9% | 1,151 | -7.6% | 2.06% | +5.7% |
| GEFB | Sell | GREIF INC -CL A | $574 | -99.9% | 7,336 | -9.6% | 2.01% | +6.8% |
| INNV | Buy | INNOVAGE HOLD CORP | $565 | -99.9% | 78,624 | +2.5% | 1.98% | +15.2% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $554 | -99.9% | 1,973 | -21.7% | 1.94% | +18.2% |
| ALKS | Sell | ALKERMES INC COM STK | $540 | -99.9% | 20,668 | -6.6% | 1.89% | +0.5% |
| TA | Sell | TRAVELCENTRS | $527 | -99.9% | 11,778 | -25.6% | 1.84% | -43.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $512 | -99.9% | 9,701 | -9.7% | 1.79% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $464 | -99.9% | 8,876 | -9.6% | 1.62% | -1.0% |
| DIOD | Sell | DIODES INC COM STK | $457 | -99.9% | 6,008 | -7.0% | 1.60% | +0.3% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $431 | -99.9% | 12,523 | -3.1% | 1.51% | -6.3% |
| RUSHB | Sell | RUSH ENTERPRISE CL B | $409 | -99.9% | 7,266 | -9.6% | 1.43% | -2.3% |
| WMK | Sell | WEIS MARKETS INC COM STK | $405 | -99.9% | 4,916 | -6.8% | 1.42% | -1.0% |
| PLUS | Sell | EPLUS INC COM STK | $398 | -99.9% | 8,978 | -7.3% | 1.39% | -9.0% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $388 | -99.9% | 8,821 | -0.3% | 1.36% | -1.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $384 | -99.9% | 6,706 | -9.6% | 1.34% | -2.8% |
| Sell | CIVITAS SOLUTIONS INC | $372 | -99.9% | 6,417 | -9.6% | 1.30% | -16.2% | |
| HUBG | Sell | HUB GROUP INC CL A COM S | $364 | -99.9% | 4,580 | -9.6% | 1.27% | -4.4% |
| OAS | Sell | CHORD ENERGY GROUP | $351 | -99.9% | 2,563 | -9.6% | 1.23% | -16.9% |
| MBIN | Sell | MERCHANTS BANCORP | $350 | -99.9% | 14,383 | -11.1% | 1.22% | -14.0% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $347 | -99.9% | 20,521 | -26.4% | 1.21% | -15.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $344 | -99.8% | 6,042 | +14.9% | 1.20% | +51.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $336 | -99.9% | 17,905 | +11.6% | 1.18% | +8.7% |
| CRVL | Buy | CORVEL CORP COM STK | $322 | -99.9% | 2,217 | +13.6% | 1.13% | +9.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $321 | -99.9% | 2,544 | -9.6% | 1.12% | +2.1% |
| MGEE | Sell | MGE ENERGY INC COM STK | $310 | -99.9% | 4,397 | -13.5% | 1.08% | -14.7% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $300 | -99.9% | 8,942 | -21.4% | 1.05% | +6.1% |
| RMR | Buy | RMR GROUP INC | $286 | -99.9% | 10,125 | +12.3% | 1.00% | +22.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $275 | -99.9% | 4,665 | -9.6% | 0.96% | -17.6% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $272 | -99.9% | 13,946 | +13.7% | 0.95% | +6.7% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $271 | -99.9% | 10,361 | -2.8% | 0.95% | -11.1% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $257 | -99.9% | 12,326 | -17.8% | 0.90% | -39.4% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $249 | -99.9% | 3,137 | -4.4% | 0.87% | -3.0% |
| HRMY | New | HARMONY BIOSC HOLD INC | $243 | – | 4,414 | +100.0% | 0.85% | – |
| ACAD | Buy | ACADIA PHARM | $233 | -99.9% | 14,618 | +8.2% | 0.82% | -3.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $232 | -99.9% | 9,904 | -9.6% | 0.81% | -1.7% |
| SRCE | Sell | 1ST SOURCE CORP COM STK | $224 | -99.9% | 4,213 | -2.7% | 0.78% | +3.0% |
| SHOO | New | MADDEN STEVEN LTD COM STK | $212 | – | 6,642 | +100.0% | 0.74% | – |
| ALEX | New | ALEXNDR & BALDWN | $212 | – | 11,298 | +100.0% | 0.74% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $209 | – | 3,325 | +100.0% | 0.73% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES | $207 | -99.9% | 11,663 | -8.9% | 0.72% | -9.8% |
| RES | Sell | RPC INC COM STK | $207 | -99.9% | 23,235 | -9.6% | 0.72% | +6.9% |
| SSP | Sell | E.W. SCRIPPS COMPANY (NEW)(OLD | $172 | -99.9% | 13,054 | -16.1% | 0.60% | -9.6% |
| ZYXI | New | ZYNEX INC | $157 | – | 11,309 | +100.0% | 0.55% | – |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $122 | -99.9% | 13,009 | -21.1% | 0.43% | -27.1% |
| AXGN | New | AXOGEN INC | $106 | – | 10,612 | +100.0% | 0.37% | – |
| Buy | ONEBEACON INSURANCE GROUP LTD | $92 | -99.9% | 25,513 | +3.2% | 0.32% | -6.1% | |
| DXLG | New | CASUAL MALE RETAIL GROUP INC C | $90 | – | 13,313 | +100.0% | 0.32% | – |
| LCUT | New | LIFETIME BRANDS INC COM STK | $86 | – | 11,284 | +100.0% | 0.30% | – |
| ACEL | New | ALFACELL CORP COM STK | $79 | – | 10,203 | +100.0% | 0.28% | – |
| RMNI | Sell | RIMINI STREET INC | $67 | -99.9% | 17,551 | -17.8% | 0.23% | -37.9% |
| III | Buy | INFORMATION SERVICES GROUP | $62 | -99.9% | 13,531 | +0.7% | 0.22% | -11.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $62 | -99.9% | 12,112 | -31.6% | 0.22% | -43.0% |
| HMPT | Sell | HOME POINT CAPITAL INC | $48 | -99.9% | 35,172 | -37.9% | 0.17% | -49.2% |
| UONEK | Buy | URBAN ONE INC | $39 | -99.9% | 10,437 | +2.7% | 0.14% | -17.1% |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,152 | -100.0% | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,215 | -100.0% | -0.10% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -10,130 | -100.0% | -0.27% | – |
| EGY | Exit | VAALCO ENERGY INC COM STK | $0 | – | -17,683 | -100.0% | -0.29% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -16,319 | -100.0% | -0.35% | – |
| TILE | Exit | INTERFACE INC CL A COM S | $0 | – | -10,749 | -100.0% | -0.37% | – |
| TG | Exit | TREDEGAR CORP COM STK | $0 | – | -11,446 | -100.0% | -0.41% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,206 | -100.0% | -0.44% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -10,908 | -100.0% | -0.45% | – |
| CHRS | Exit | CHARMING SHOPPES | $0 | – | -12,707 | -100.0% | -0.46% | – |
| Exit | ONCOLOGY INSTITUTE INC (THE) | $0 | – | -27,484 | -100.0% | -0.48% | – | |
| TIG | Exit | TREAN INSURANCE GR INC | $0 | – | -37,741 | -100.0% | -0.49% | – |
| LE | Exit | LANDS' END INC | $0 | – | -18,735 | -100.0% | -0.55% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -14,975 | -100.0% | -0.56% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -59,481 | -100.0% | -0.73% | – |
| ITIC | Exit | INVESTORS TITLE CO NC COM STK | $0 | – | -1,433 | -100.0% | -0.77% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL A | $0 | – | -5,379 | -100.0% | -0.78% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV COM | $0 | – | -10,901 | -100.0% | -0.79% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,038 | -100.0% | -0.80% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,428 | -100.0% | -0.86% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM STK | $0 | – | -13,672 | -100.0% | -0.99% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,331 | -100.0% | -1.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -28,625 | -100.0% | -1.45% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -9,836 | -100.0% | -1.64% | – |
| FOR | Exit | FORESTAR GROUP INC COM STK | $0 | – | -41,733 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.