SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Zebra Capital Management LLC

CIK 0001316915 · 2187 ATLANTIC STREET, 4TH FLOOR, STAMFORD, CT, 06902 · 2038783223

Reported Value
$188M
Q1 2019
Positions
429
Filings on Record
18
2019–present window
Filed
May 15, 2019
original filing

Summary

Zebra Capital Management LLC reported $188M in U.S.-listed holdings across 429 positions for Q1 2019.

Compared with Q4 2018, the fund opened 123 new positions and exited 70.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+7.9%
share of reported value
Largest Position
+0.9%
Deluxe Corp Com Stk
New / Exited
123 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $162MQ4 ’18Q1 ’19: $188MQ2 ’19: $193MQ3 ’19: $92MQ3 ’19Q4 ’19: $113MQ1 ’20: $62MQ2 ’20: $69MQ2 ’20Q3 ’20: $65MQ4 ’20: $79MQ1 ’21: $91MQ1 ’21Q2 ’21: $85MQ3 ’21: $83MQ4 ’21: $63MQ4 ’21Q1 ’22: $44MQ2 ’22: $34MQ3 ’22: $26MQ3 ’22Q4 ’22: $29MQ1 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%REIT: 3.7%Other: 3.2%
  • Common Stock · 93.1% · $175M
  • REIT · 3.7% · $7M
  • Other · 3.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+7.7K7.7K+$1M$1M
ETRENTERGY CORPNEW+11.6K11.6K+$1M$1M
GNTXGENTEX CORP COMNEW+49.8K49.8K+$1M$1M
PMTPENNYMAC MORTGAGE INVEST TRNEW+41.1K41.1K+$852,000$852,000
TRTXTPG RE FINANCE TRT INCNEW+42.8K42.8K+$839,000$839,000
HIIHUNTINGTON INGALLS INDUSTRIESNEW+2.9K2.9K+$599,000$599,000
AMCXAMC NETWORK CL ANEW+9.8K9.8K+$559,000$559,000
GIIIG-III APPAREL GROUP LTD COM STNEW+12.5K12.5K+$501,000$501,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DLXDELUXE CORP COM STKCOM0.89%$2M38.4K
2UNIVERSAL FST PRODS INC COM STCOM0.88%$2M55.7K
3ZDJ2 GLOBAL COMMUNICATONS INC COCOM0.84%$2M18.3K
4TSNTYSON FOODS INC CL A COM SCOM0.79%$1M21.5K
5PKGPACKAGING CORP AMER COM STKCOM0.79%$1M15.0K
6SWKSSKYWORKS SOLUTIONS INC COM STKCOM0.75%$1M17.1K
7CMICUMMINS INC COM STKCOM0.74%$1M8.8K
8FDXFEDEX CORPCOM0.74%$1M7.7K
9PPLPPL CORP COM STKCOM0.72%$1M43.0K
10ENTGENTEGRIS INC COM STKCOM0.70%$1M37.2K
11INTCINTEL CORP COM STKCOM0.70%$1M24.7K
12PCARPACCAR INC COM STKCOM0.68%$1M18.8K
13OFFICE DEPOT INC COM STKCOM0.68%$1M351.8K
14FAFFST AMER FINCOM0.67%$1M24.6K
15AMATAPPLIED MATLS INC COM STKCOM0.67%$1M31.8K
16MLKNHERMAN MILLER INC COM STKCOM0.67%$1M35.8K
17CCLCARNIVAL CORPCOM0.67%$1M24.8K
18MSGNMSG NETWORKS INCCOM0.64%$1M55.7K
19SNXSYNNEX CORP COM STKCOM0.63%$1M12.4K
20RCLROYAL CARIBBEAN CRUISES LTDCOM0.62%$1M10.2K
21AVX CORP NEW COM STKCOM0.60%$1M64.9K
22NSITINSIGHT ENTERPRISES INC COM STCOM0.60%$1M20.5K
23AMEDAMEDISYS INC COM STKCOM0.60%$1M9.1K
24OMCLOMNICELL INC COM STKCOM0.59%$1M13.8K
25ETRENTERGY CORPCOM0.59%$1M11.6K
26GMGENERAL MOTORS CO.COM0.59%$1M29.8K
27IPINTERNATIONAL PAPER COCOM0.58%$1M23.8K
28AMKRAMKOR TECHNOLOGY INC COM STKCOM0.58%$1M128.2K
29LUVSOUTHWEST AIRLINES CO COM STKCOM0.58%$1M21.0K
30IPARINTER PARFUMS INC COM STKCOM0.55%$1M13.8K
31GNTXGENTEX CORP COMCOM0.55%$1M49.8K
32MKSIMKS INSTRS INC COM STKCOM0.55%$1M11.1K
33FELEFRANKLIN ELECTRIC CO INC COM SCOM0.54%$1M19.8K
34AEISADVANCED ENERGY INDS INC COM SCOM0.53%$1M20.2K
35CAREER ED CORP COM STKCOM0.53%$996,00060.3K
36NATIONAL GENERAL HOLDINGS CORPCOM0.52%$979,00041.3K
37KROKRONOS WORLDWIDE INC COM STKCOM0.51%$970,00069.2K
38KLACKLA-TENCOR CORPORATIONCOM0.51%$956,0008.0K
39BENFRANKLIN RESOURCES INC. COM STCOM0.50%$936,00028.2K
40BLDRBUILDERS FIRSTSOURCE INC COM SCOM0.50%$933,00069.9K
41BB&T CORP COM STKCOM0.49%$922,00019.8K
42KNLKNOLL INC COM STKCOM0.48%$907,00048.0K
43AITAPPLIED INDL TECHNOLOGIES INCCOM0.47%$892,00015.0K
44CNMDCONMED CORP COM STKCOM0.47%$876,00010.5K
45INVAINNOVIVA INC COM STKCOM0.46%$872,00062.1K
46ANIXTER INTL INC COM STKCOM0.45%$852,00015.2K
47PMTPENNYMAC MORTGAGE INVEST TRCOM0.45%$852,00041.1K
48KELYAKELLY SERVICES INC CL A COM SCOM0.45%$840,00038.1K
49TRTXTPG RE FINANCE TRT INCCOM0.45%$839,00042.8K
50MMIMOTOROLA MOBILITY HOLDINGSCOM0.44%$834,00020.5K
51PS BUSINESS PARKS INC COM REITCOM0.43%$814,0005.2K
52BMCHSTOCK BUILDING SUPPLYCOM0.43%$802,00045.4K
53PATKPATRICK INDS INC COM STKCOM0.42%$794,00017.5K
54ACCOACCO BRANDS CORPCOM0.42%$785,00091.7K
55AIRCASTLE LTD COM STKCOM0.42%$784,00038.7K
56MATWMATTHEWS INTL CORP CL A COM SCOM0.41%$777,00021.0K
57ENSTAR GROUP LIMITED COM STKCOM0.41%$777,0004.5K
58ENSGENSIGN GROUP INCCOM0.41%$775,00015.1K
59IOSPINNOSPEC INC COMCOM0.41%$773,0009.3K
60CSG SYSTEMS INTERNATIONAL INCCOM0.40%$755,00017.9K
61HNIHNI CORP COM STKCOM0.40%$754,00020.8K
62SYKES ENTERPRISES INC COM STKCOM0.39%$744,00026.3K
63ORIOLD REP INTL CORP COM STKCOM0.39%$742,00035.5K
64LCIILCI INDUSTRIESCOM0.39%$739,0009.6K
65ATRION CORP COM STKCOM0.39%$728,000828
66TILEINTERFACE INC CL A COM SCOM0.38%$718,00046.9K
67PLANTRONICS INC NEW COM STKCOM0.38%$713,00015.5K
68EIXEDISON INTL COM STKCOM0.38%$710,00011.5K
69SCHLSCHOLASTIC CORP COM STKCOM0.37%$694,00017.4K
70OTTROTTER TAIL CORP COM STKCOM0.37%$692,00013.9K
71TOWNEBANK PORTSMOUTH VA COM STCOM0.37%$690,00027.9K
72RNSTRENASANT CORP COM STKCOM0.37%$690,00020.4K
73MHOM / I HOMES INC COM STKCOM0.35%$665,00025.0K
74BANFBANCFIRST CORP COM STKCOM0.34%$648,00012.4K
75PLUSEPLUS INC COM STKCOM0.34%$647,0007.3K
76QUIDEL CORPCOM0.33%$626,0009.6K
77NEOGNEOGEN CORP COM STKCOM0.33%$619,00010.8K
78PRESIDIO INCCOM0.32%$600,00040.5K
79HIIHUNTINGTON INGALLS INDUSTRIESCOM0.32%$599,0002.9K
80WESTROCK COCOM0.32%$598,00015.6K
81NATIONAL CINEMEDIA INCCOM0.32%$597,00084.7K
82TTECTELETECH HLDGS INC COM STKCOM0.32%$596,00016.5K
83STTSTATE STR CORP COM STKCOM0.31%$589,0009.0K
84PPCPILGRIMS PRIDECOM0.31%$586,00026.3K
85MGEEMGE ENERGY INC COM STKCOM0.31%$579,0008.5K
86CNSCOHEN & STEERSCOM0.30%$573,00013.6K
87COOPERATIVE BANKSHARES INC COMCOM0.30%$571,00059.6K
88RSRELIANCE STEEL & ALUMINUM CCOM0.30%$571,0006.3K
89OFIXORTHOFIX INTERNATIONAL NV COMCOM0.30%$567,00010.1K
90SYSTEMAX INC COM STKCOM0.30%$565,00025.0K
91IBOCINTERNATIONAL BANCSHARES CORPCOM0.30%$565,00014.9K
92AMCXAMC NETWORK CL ACOM0.30%$559,0009.8K
93TBITRUEBLUE INC COM STKCOM0.29%$540,00022.8K
94ARWARROW ELECTRS INC COM STKCOM0.29%$538,0007.0K
95PCHPOTLATCH HOLDINGS INC COMCOM0.29%$538,00014.2K
96PAGPENSKE AUTOMOTIVE GROUP INC COCOM0.28%$534,00012.0K
97HPQHEWLETT PACKARDCOM0.28%$529,00027.2K
98LUMINEX CORP (DE) AUSTIN TXCOM0.27%$513,00022.3K
99GIIIG-III APPAREL GROUP LTD COM STCOM0.27%$501,00012.5K
100LNTHLANTHEUS HOLDINGS INCCOM0.27%$500,00020.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$20M65May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$26M81Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$34M98Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$44M116May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$63M155Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$83M182Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$85M160Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M169May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$79M163Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$65M167Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M217Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M226May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M292Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$92M230Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M452Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M429May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$162M376Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.