Zebra Capital Management LLC - Q1 2023 holdings

$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 NewCVR ENERGY INC COM STK$69621,227
+100.0%
3.48%
CNXN BuyPC CONNECTION INC COM STK$658
+2.5%
14,625
+6.8%
3.29%
+46.4%
AMKR SellAMKOR TECHNOLOGY INC COM STK$636
-34.8%
24,453
-39.9%
3.18%
-6.9%
VIR SellVIR BIOTECHNOLOGY INC$631
-33.4%
27,110
-27.6%
3.15%
-4.9%
UFPI SellUNIVERSAL FST PRODS INC COM ST$628
-12.0%
7,900
-12.3%
3.14%
+25.6%
PDCO SellPATTERSON CO$626
-23.4%
23,387
-19.8%
3.13%
+9.4%
ODP SellOFFICE DEPOT INC COM STK$592
-33.9%
13,172
-33.0%
2.96%
-5.5%
RUSHA BuyRUSH ENTERPRISES INCCL A COM S$580
+25.0%
10,618
+19.6%
2.90%
+78.6%
PATK NewPATRICK INDS INC COM STK$5708,280
+100.0%
2.85%
BuyACTAVIS PLC COMMON STOCK$564
-5.1%
24,668
+0.1%
2.82%
+35.6%
OTTR SellOTTER TAIL CORP COM STK$560
-11.1%
7,746
-27.8%
2.80%
+27.0%
DIOD SellDIODES INC COM STK$528
+15.5%
5,695
-5.2%
2.64%
+65.0%
ALKS SellALKERMES INC COM STK$512
-5.2%
18,178
-12.0%
2.56%
+35.4%
INNV SellINNOVAGE HOLD CORP$510
-9.7%
63,904
-18.7%
2.55%
+28.9%
AEIS NewADVANCED ENERGY INDS INC COM S$4955,049
+100.0%
2.47%
NMRK NewNEWMARK GROUP INC$47166,582
+100.0%
2.35%
GMS NewGMS INC$4457,683
+100.0%
2.22%
KELYA BuyKELLY SERVICES INC CL A COM S$414
+19.3%
24,960
+21.6%
2.07%
+70.4%
HUBG BuyHUB GROUP INC CL A COM S$409
+12.4%
4,875
+6.4%
2.04%
+60.6%
RYI NewRYERSON INC CASH MERGE$37410,293
+100.0%
1.87%
OAS BuyCHORD ENERGY GROUP$368
+4.8%
2,736
+6.7%
1.84%
+49.8%
SellCIVITAS SOLUTIONS INC$360
-3.2%
5,270
-17.9%
1.80%
+38.3%
CRVL SellCORVEL CORP COM STK$330
+2.5%
1,733
-21.8%
1.65%
+46.4%
COKE SellCOCA COLA BOTTLING CO CONS COM$321
-45.6%
600
-47.9%
1.60%
-22.3%
PTCT NewPTC THERAPEUTICS INC$3206,600
+100.0%
1.60%
NWLI SellNATIONAL WESTERN LIFE INSURANC$320
-42.2%
1,318
-33.2%
1.60%
-17.5%
IMKTA NewINGLES MKTS INC CL A COM S$2953,321
+100.0%
1.47%
CSGS NewCSG SYSTEMS INTERNATIONAL INC$2935,461
+100.0%
1.46%
SCSC SellSCANSOURCE INC COM STK$293
-55.1%
9,611
-57.0%
1.46%
-35.8%
NewCRESCENT ENERGY COMPANY$29125,752
+100.0%
1.45%
MGEE SellMGE ENERGY INC COM STK$282
-9.0%
3,626
-17.5%
1.41%
+30.0%
PCH SellPOTLATCH HOLDINGS INC COM$280
-27.8%
5,658
-35.9%
1.40%
+3.1%
CVCO NewCAVCO INDUSTRIES$279878
+100.0%
1.39%
MMI SellMOTOROLA MOBILITY HOLDINGS$273
-36.7%
8,499
-32.1%
1.36%
-9.5%
ATLC SellATLANTICUS HOLDINGS CORP$267
-1.5%
9,831
-5.1%
1.33%
+40.7%
GOLF NewGOLFSMITH INTL HLDGS INC COM S$2585,068
+100.0%
1.29%
HALO BuyHALOZYME THERAPEUTICS INC COM$256
-25.6%
6,695
+10.8%
1.28%
+6.3%
MBIN SellMERCHANTS BANCORP$255
-27.1%
9,789
-31.9%
1.27%
+4.1%
SSP BuyE.W. SCRIPPS COMPANY (NEW)(OLD$250
+45.3%
26,596
+103.7%
1.25%
+107.5%
WMK SellWEIS MARKETS INC COM STK$244
-39.8%
2,878
-41.5%
1.22%
-14.0%
ONEW NewONEWATER MARINE INC$2237,987
+100.0%
1.11%
ALRM NewALARM.COM HOLDINGS INC$2194,363
+100.0%
1.09%
ACAD SellACADIA PHARM$218
-6.4%
11,599
-20.7%
1.09%
+33.6%
CVLT BuyCOMMVAULT SYSTEMS INC$207
-1.0%
3,647
+9.7%
1.03%
+41.5%
OFIX NewORTHOFIX INTERNATIONAL NV COM$20011,923
+100.0%
1.00%
RBBN NewRIBBON COMMUNICATIONS INC$19657,277
+100.0%
0.98%
NewPACTIV EVERGREEN INC$18823,551
+100.0%
0.94%
DLX NewDELUXE CORP COM STK$17711,052
+100.0%
0.88%
DSKE NewDASEKE INC$15219,652
+100.0%
0.76%
RES SellRPC INC COM STK$152
-26.6%
19,776
-14.9%
0.76%
+5.0%
FOLD NewAMICUS THERAPEUTICS INC$13712,352
+100.0%
0.68%
HBNC NewHORIZON BANCORP IND COM STK$12711,456
+100.0%
0.64%
KRO SellKRONOS WORLDWIDE INC COM STK$120
-1.6%
13,000
-0.1%
0.60%
+40.5%
RLGT BuyRADIANT LOGISTICS INC$115
+85.5%
17,567
+45.0%
0.58%
+165.0%
ACEL BuyALFACELL CORP COM STK$106
+34.2%
11,645
+14.1%
0.53%
+92.0%
TILE NewINTERFACE INC CL A COM S$10412,770
+100.0%
0.52%
RMNI BuyRIMINI STREET INC$101
+50.7%
24,580
+40.0%
0.50%
+115.8%
BRY NewBERRY PETE CO CL A COM S$8510,891
+100.0%
0.42%
LCUT BuyLIFETIME BRANDS INC COM STK$82
-4.7%
13,959
+23.7%
0.41%
+36.2%
III BuyINFORMATION SERVICES GROUP$73
+17.7%
14,269
+5.5%
0.36%
+68.2%
DLTH NewDULUTH HOLDINGS INC$6510,161
+100.0%
0.32%
CMLS NewCUMULUS MEDIA INC CL A COM S$6216,742
+100.0%
0.31%
DXLG SellCASUAL MALE RETAIL GROUP INC C$60
-33.3%
10,801
-18.9%
0.30%
-4.8%
HMPT SellHOME POINT CAPITAL INC$55
+14.6%
28,476
-19.0%
0.28%
+63.7%
SellONEBEACON INSURANCE GROUP LTD$54
-41.3%
13,099
-48.7%
0.27%
-16.1%
UONEK ExitURBAN ONE INC$0-10,437
-100.0%
-0.14%
AXGN ExitAXOGEN INC$0-10,612
-100.0%
-0.37%
ZYXI ExitZYNEX INC$0-11,309
-100.0%
-0.55%
BWB ExitBRIDGEWATER BANCSHARES$0-11,663
-100.0%
-0.72%
SHOO ExitMADDEN STEVEN LTD COM STK$0-6,642
-100.0%
-0.74%
ALEX ExitALEXNDR & BALDWN$0-11,298
-100.0%
-0.74%
SRCE Exit1ST SOURCE CORP COM STK$0-4,213
-100.0%
-0.78%
MGY ExitMAGNOLIA OIL & GAS CORP$0-9,904
-100.0%
-0.81%
HRMY ExitHARMONY BIOSC HOLD INC$0-4,414
-100.0%
-0.85%
OSIS ExitOSI SYSTEMS INC COM STK$0-3,137
-100.0%
-0.87%
USM ExitUNITED STATES CELLULAR CORP CO$0-12,326
-100.0%
-0.90%
ITOS ExitITEOS THERAPEUTICS INC$0-13,946
-100.0%
-0.95%
MLI ExitMUELLER INDUSTRIES INC$0-4,665
-100.0%
-0.96%
RMR ExitRMR GROUP INC$0-10,125
-100.0%
-1.00%
ZEUS ExitOLYMPIC STEEL INC COM STK$0-8,942
-100.0%
-1.05%
AIT ExitAPPLIED INDL TECHNOLOGIES INC$0-2,544
-100.0%
-1.12%
NXGN ExitNEXTGEN HEALTHCARE INC CO$0-17,905
-100.0%
-1.18%
MTDR ExitMATADOR RESOURCES CO$0-6,706
-100.0%
-1.34%
PLUS ExitEPLUS INC COM STK$0-8,978
-100.0%
-1.39%
RUSHB ExitRUSH ENTERPRISE CL B$0-7,266
-100.0%
-1.43%
BECN ExitBEACON ROOFING SUPPLY INC$0-9,701
-100.0%
-1.79%
TA ExitTRAVELCENTRS$0-11,778
-100.0%
-1.84%
GEFB ExitGREIF INC -CL A$0-7,336
-100.0%
-2.01%
CWK ExitCUSHMAN & WAKEFIELD$0-51,861
-100.0%
-2.26%
WFRD ExitWEATHERFORD INTL PLC$0-18,434
-100.0%
-3.28%
VTI ExitVANGUARD STOCK MARKET ETF$0-11,620
-100.0%
-7.77%
VB ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WEIS MARKETS INC COM STK39Q1 20231.4%
CORVEL CORP COM STK38Q1 20231.6%
OTTER TAIL CORP COM STK36Q1 20232.9%
KELLY SERVICES INC CL A COM S36Q1 20232.3%
INNOSPEC INC COM36Q2 20221.3%
CSG SYSTEMS INTL INC36Q1 20231.5%
MGE ENERGY INC COM STK35Q1 20231.4%
INSIGHT ENTERPRISES INC COM ST33Q2 20212.4%
DELUXE CORP COM STK31Q1 20231.3%
APPLIED INDUSTRIAL TECH INC30Q4 20221.3%

View Zebra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View Zebra Capital Management LLC's complete filings history.

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