$20 Thousand is the total value of Zebra Capital Management LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVI | New | CVR ENERGY INC COM STK | $696 | – | 21,227 | +100.0% | 3.48% | – |
CNXN | Buy | PC CONNECTION INC COM STK | $658 | +2.5% | 14,625 | +6.8% | 3.29% | +46.4% |
AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $636 | -34.8% | 24,453 | -39.9% | 3.18% | -6.9% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $631 | -33.4% | 27,110 | -27.6% | 3.15% | -4.9% |
UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $628 | -12.0% | 7,900 | -12.3% | 3.14% | +25.6% |
PDCO | Sell | PATTERSON CO | $626 | -23.4% | 23,387 | -19.8% | 3.13% | +9.4% |
ODP | Sell | OFFICE DEPOT INC COM STK | $592 | -33.9% | 13,172 | -33.0% | 2.96% | -5.5% |
RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $580 | +25.0% | 10,618 | +19.6% | 2.90% | +78.6% |
PATK | New | PATRICK INDS INC COM STK | $570 | – | 8,280 | +100.0% | 2.85% | – |
Buy | ACTAVIS PLC COMMON STOCK | $564 | -5.1% | 24,668 | +0.1% | 2.82% | +35.6% | |
OTTR | Sell | OTTER TAIL CORP COM STK | $560 | -11.1% | 7,746 | -27.8% | 2.80% | +27.0% |
DIOD | Sell | DIODES INC COM STK | $528 | +15.5% | 5,695 | -5.2% | 2.64% | +65.0% |
ALKS | Sell | ALKERMES INC COM STK | $512 | -5.2% | 18,178 | -12.0% | 2.56% | +35.4% |
INNV | Sell | INNOVAGE HOLD CORP | $510 | -9.7% | 63,904 | -18.7% | 2.55% | +28.9% |
AEIS | New | ADVANCED ENERGY INDS INC COM S | $495 | – | 5,049 | +100.0% | 2.47% | – |
NMRK | New | NEWMARK GROUP INC | $471 | – | 66,582 | +100.0% | 2.35% | – |
GMS | New | GMS INC | $445 | – | 7,683 | +100.0% | 2.22% | – |
KELYA | Buy | KELLY SERVICES INC CL A COM S | $414 | +19.3% | 24,960 | +21.6% | 2.07% | +70.4% |
HUBG | Buy | HUB GROUP INC CL A COM S | $409 | +12.4% | 4,875 | +6.4% | 2.04% | +60.6% |
RYI | New | RYERSON INC CASH MERGE | $374 | – | 10,293 | +100.0% | 1.87% | – |
OAS | Buy | CHORD ENERGY GROUP | $368 | +4.8% | 2,736 | +6.7% | 1.84% | +49.8% |
Sell | CIVITAS SOLUTIONS INC | $360 | -3.2% | 5,270 | -17.9% | 1.80% | +38.3% | |
CRVL | Sell | CORVEL CORP COM STK | $330 | +2.5% | 1,733 | -21.8% | 1.65% | +46.4% |
COKE | Sell | COCA COLA BOTTLING CO CONS COM | $321 | -45.6% | 600 | -47.9% | 1.60% | -22.3% |
PTCT | New | PTC THERAPEUTICS INC | $320 | – | 6,600 | +100.0% | 1.60% | – |
NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $320 | -42.2% | 1,318 | -33.2% | 1.60% | -17.5% |
IMKTA | New | INGLES MKTS INC CL A COM S | $295 | – | 3,321 | +100.0% | 1.47% | – |
CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $293 | – | 5,461 | +100.0% | 1.46% | – |
SCSC | Sell | SCANSOURCE INC COM STK | $293 | -55.1% | 9,611 | -57.0% | 1.46% | -35.8% |
New | CRESCENT ENERGY COMPANY | $291 | – | 25,752 | +100.0% | 1.45% | – | |
MGEE | Sell | MGE ENERGY INC COM STK | $282 | -9.0% | 3,626 | -17.5% | 1.41% | +30.0% |
PCH | Sell | POTLATCH HOLDINGS INC COM | $280 | -27.8% | 5,658 | -35.9% | 1.40% | +3.1% |
CVCO | New | CAVCO INDUSTRIES | $279 | – | 878 | +100.0% | 1.39% | – |
MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $273 | -36.7% | 8,499 | -32.1% | 1.36% | -9.5% |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $267 | -1.5% | 9,831 | -5.1% | 1.33% | +40.7% |
GOLF | New | GOLFSMITH INTL HLDGS INC COM S | $258 | – | 5,068 | +100.0% | 1.29% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC COM | $256 | -25.6% | 6,695 | +10.8% | 1.28% | +6.3% |
MBIN | Sell | MERCHANTS BANCORP | $255 | -27.1% | 9,789 | -31.9% | 1.27% | +4.1% |
SSP | Buy | E.W. SCRIPPS COMPANY (NEW)(OLD | $250 | +45.3% | 26,596 | +103.7% | 1.25% | +107.5% |
WMK | Sell | WEIS MARKETS INC COM STK | $244 | -39.8% | 2,878 | -41.5% | 1.22% | -14.0% |
ONEW | New | ONEWATER MARINE INC | $223 | – | 7,987 | +100.0% | 1.11% | – |
ALRM | New | ALARM.COM HOLDINGS INC | $219 | – | 4,363 | +100.0% | 1.09% | – |
ACAD | Sell | ACADIA PHARM | $218 | -6.4% | 11,599 | -20.7% | 1.09% | +33.6% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $207 | -1.0% | 3,647 | +9.7% | 1.03% | +41.5% |
OFIX | New | ORTHOFIX INTERNATIONAL NV COM | $200 | – | 11,923 | +100.0% | 1.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $196 | – | 57,277 | +100.0% | 0.98% | – |
New | PACTIV EVERGREEN INC | $188 | – | 23,551 | +100.0% | 0.94% | – | |
DLX | New | DELUXE CORP COM STK | $177 | – | 11,052 | +100.0% | 0.88% | – |
DSKE | New | DASEKE INC | $152 | – | 19,652 | +100.0% | 0.76% | – |
RES | Sell | RPC INC COM STK | $152 | -26.6% | 19,776 | -14.9% | 0.76% | +5.0% |
FOLD | New | AMICUS THERAPEUTICS INC | $137 | – | 12,352 | +100.0% | 0.68% | – |
HBNC | New | HORIZON BANCORP IND COM STK | $127 | – | 11,456 | +100.0% | 0.64% | – |
KRO | Sell | KRONOS WORLDWIDE INC COM STK | $120 | -1.6% | 13,000 | -0.1% | 0.60% | +40.5% |
RLGT | Buy | RADIANT LOGISTICS INC | $115 | +85.5% | 17,567 | +45.0% | 0.58% | +165.0% |
ACEL | Buy | ALFACELL CORP COM STK | $106 | +34.2% | 11,645 | +14.1% | 0.53% | +92.0% |
TILE | New | INTERFACE INC CL A COM S | $104 | – | 12,770 | +100.0% | 0.52% | – |
RMNI | Buy | RIMINI STREET INC | $101 | +50.7% | 24,580 | +40.0% | 0.50% | +115.8% |
BRY | New | BERRY PETE CO CL A COM S | $85 | – | 10,891 | +100.0% | 0.42% | – |
LCUT | Buy | LIFETIME BRANDS INC COM STK | $82 | -4.7% | 13,959 | +23.7% | 0.41% | +36.2% |
III | Buy | INFORMATION SERVICES GROUP | $73 | +17.7% | 14,269 | +5.5% | 0.36% | +68.2% |
DLTH | New | DULUTH HOLDINGS INC | $65 | – | 10,161 | +100.0% | 0.32% | – |
CMLS | New | CUMULUS MEDIA INC CL A COM S | $62 | – | 16,742 | +100.0% | 0.31% | – |
DXLG | Sell | CASUAL MALE RETAIL GROUP INC C | $60 | -33.3% | 10,801 | -18.9% | 0.30% | -4.8% |
HMPT | Sell | HOME POINT CAPITAL INC | $55 | +14.6% | 28,476 | -19.0% | 0.28% | +63.7% |
Sell | ONEBEACON INSURANCE GROUP LTD | $54 | -41.3% | 13,099 | -48.7% | 0.27% | -16.1% | |
UONEK | Exit | URBAN ONE INC | $0 | – | -10,437 | -100.0% | -0.14% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -10,612 | -100.0% | -0.37% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -11,309 | -100.0% | -0.55% | – |
BWB | Exit | BRIDGEWATER BANCSHARES | $0 | – | -11,663 | -100.0% | -0.72% | – |
SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -6,642 | -100.0% | -0.74% | – |
ALEX | Exit | ALEXNDR & BALDWN | $0 | – | -11,298 | -100.0% | -0.74% | – |
SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -4,213 | -100.0% | -0.78% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -9,904 | -100.0% | -0.81% | – |
HRMY | Exit | HARMONY BIOSC HOLD INC | $0 | – | -4,414 | -100.0% | -0.85% | – |
OSIS | Exit | OSI SYSTEMS INC COM STK | $0 | – | -3,137 | -100.0% | -0.87% | – |
USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -12,326 | -100.0% | -0.90% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,946 | -100.0% | -0.95% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -4,665 | -100.0% | -0.96% | – |
RMR | Exit | RMR GROUP INC | $0 | – | -10,125 | -100.0% | -1.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC COM STK | $0 | – | -8,942 | -100.0% | -1.05% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -2,544 | -100.0% | -1.12% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC CO | $0 | – | -17,905 | -100.0% | -1.18% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -6,706 | -100.0% | -1.34% | – |
PLUS | Exit | EPLUS INC COM STK | $0 | – | -8,978 | -100.0% | -1.39% | – |
RUSHB | Exit | RUSH ENTERPRISE CL B | $0 | – | -7,266 | -100.0% | -1.43% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,701 | -100.0% | -1.79% | – |
TA | Exit | TRAVELCENTRS | $0 | – | -11,778 | -100.0% | -1.84% | – |
GEFB | Exit | GREIF INC -CL A | $0 | – | -7,336 | -100.0% | -2.01% | – |
CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -51,861 | -100.0% | -2.26% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -18,434 | -100.0% | -3.28% | – |
VTI | Exit | VANGUARD STOCK MARKET ETF | $0 | – | -11,620 | -100.0% | -7.77% | – |
VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -12,130 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.