SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Zebra Capital Management LLC

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

Reported Value
$193M
Q2 2019
Positions
452
Filings on Record
18
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Zebra Capital Management LLC reported $193M in U.S.-listed holdings across 452 positions for Q2 2019.

Compared with Q1 2019, the fund opened 121 new positions and exited 98.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+7.1%
share of reported value
Largest Position
+0.9%
Liberty Tripadvisor
New / Exited
121 / 98
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: 91.9%REIT: 4.4%Other: 3.7%
  • Common Stock · 91.9% · $177M
  • REIT · 4.4% · $9M
  • Other · 3.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RHPRYMAN HOSPITALITY PROPERTIESNEW+11.6K11.6K+$940,000$940,000
PWRQUANTA SVCS INC COM STKNEW+21.1K21.1K+$807,000$807,000
TKRTIMKEN CO COM STKNEW+15.0K15.0K+$768,000$768,000
WLKWESTLAKE CHEMNEW+10.9K10.9K+$756,000$756,000
FMCFMC CORP COM STKNEW+7.7K7.7K+$635,000$635,000
DIODDIODES INC COM STKNEW+16.7K16.7K+$607,000$607,000
POLYONE CORP COM STKNEW+19.1K19.1K+$598,000$598,000
DALDELTA AIRLINES INCNEW+10.4K10.4K+$588,000$588,000

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

Holdings — Q2 2019

452 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY TRIPADVISOR HOLDINGSCOM0.86%$2M133.6K
2DLXDELUXE CORP COM STKCOM0.85%$2M40.3K
3MSGNMSG NETWORKS INCCOM0.72%$1M67.0K
4VALHI INC NEW COM STKCOM0.71%$1M459.0K
5KROKRONOS WORLDWIDE INC COM STKCOM0.70%$1M87.6K
6BLDRBUILDERS FIRSTSOURCE INC COM SCOM0.69%$1M79.2K
7NATIONAL GENERAL HOLDINGS CORPCOM0.67%$1M56.2K
8AMATAPPLIED MATLS INC COM STKCOM0.66%$1M28.5K
9GMGENERAL MOTORS CO.COM0.64%$1M32.0K
10AVX CORP NEW COM STKCOM0.64%$1M74.1K
11EMNEASTMAN CHEM CO COM STKCOM0.64%$1M15.8K
12CMICUMMINS INC COM STKCOM0.64%$1M7.2K
13PCARPACCAR INC COM STKCOM0.64%$1M17.1K
14NSITINSIGHT ENTERPRISES INC COM STCOM0.62%$1M20.7K
15INVAINNOVIVA INC COM STKCOM0.62%$1M82.0K
16PPLPPL CORP COM STKCOM0.61%$1M38.0K
17BMCHSTOCK BUILDING SUPPLYCOM0.60%$1M54.9K
18PS BUSINESS PARKS INC COM REITCOM0.60%$1M6.8K
19SNXSYNNEX CORP COM STKCOM0.59%$1M11.5K
20PKGPACKAGING CORP AMER COM STKCOM0.58%$1M11.8K
21IBOCINTERNATIONAL BANCSHARES CORPCOM0.58%$1M29.5K
22TRTXTPG RE FINANCE TRT INCCOM0.58%$1M57.6K
23MLKNHERMAN MILLER INC COM STKCOM0.57%$1M24.8K
24FAFFST AMER FINCOM0.57%$1M20.6K
25IPINTERNATIONAL PAPER COCOM0.57%$1M25.5K
26DORMDORMAN PRODUCTS INCCOM0.57%$1M12.6K
27UNIVERSAL FST PRODS INC COM STCOM0.57%$1M28.9K
28BB&T CORP COM STKCOM0.57%$1M22.3K
29SWKSSKYWORKS SOLUTIONS INC COM STKCOM0.56%$1M14.0K
30CCLCARNIVAL CORPCOM0.55%$1M23.0K
31INTCINTEL CORP COM STKCOM0.55%$1M22.1K
32FDXFEDEX CORPCOM0.54%$1M6.4K
33ANIXTER INTL INC COM STKCOM0.52%$1M16.9K
34LUVSOUTHWEST AIRLINES CO COM STKCOM0.52%$996,00019.6K
35SHOOMADDEN STEVEN LTD COM STKCOM0.51%$992,00029.2K
36THE MICHAELS COMPANIES INC IRCOM0.49%$941,000108.2K
37RHPRYMAN HOSPITALITY PROPERTIESCOM0.49%$940,00011.6K
38BENFRANKLIN RESOURCES INC. COM STCOM0.48%$934,00026.8K
39ENSTAR GROUP LIMITED COM STKCOM0.48%$929,0005.3K
40AMKRAMKOR TECHNOLOGY INC COM STKCOM0.48%$922,000123.5K
41TAT&T INCCOM0.47%$912,00027.2K
42AMEDAMEDISYS INC COM STKCOM0.47%$900,0007.4K
43ENTGENTEGRIS INC COM STKCOM0.46%$888,00023.8K
44FELEFRANKLIN ELECTRIC CO INC COM SCOM0.46%$888,00018.7K
45AITAPPLIED INDL TECHNOLOGIES INCCOM0.46%$879,00014.3K
46TILEINTERFACE INC CL A COM SCOM0.44%$842,00054.9K
47CSG SYSTEMS INTERNATIONAL INCCOM0.43%$829,00017.0K
48PWRQUANTA SVCS INC COM STKCOM0.42%$807,00021.1K
49GNTXGENTEX CORP COMCOM0.42%$804,00032.7K
50HNIHNI CORP COM STKCOM0.42%$800,00022.6K
51IOSPINNOSPEC INC COMCOM0.41%$794,0008.7K
52KNLKNOLL INC COM STKCOM0.41%$793,00034.5K
53AIRCASTLE LTD COM STKCOM0.41%$792,00037.3K
54IPARINTER PARFUMS INC COM STKCOM0.41%$788,00011.9K
55PAGPENSKE AUTOMOTIVE GROUP INC COCOM0.40%$772,00016.3K
56TKRTIMKEN CO COM STKCOM0.40%$768,00015.0K
57MHOM / I HOMES INC COM STKCOM0.39%$761,00026.7K
58BWABORGWARNER INC COM STKCOM0.39%$759,00018.1K
59WLKWESTLAKE CHEMCOM0.39%$756,00010.9K
60NATIONAL WESTERN LIFE INSURANCCOM0.39%$749,0002.9K
61CAREER ED CORP COM STKCOM0.37%$720,00037.8K
62KELYAKELLY SERVICES INC CL A COM SCOM0.37%$706,00026.9K
63AEISADVANCED ENERGY INDS INC COM SCOM0.36%$703,00012.5K
64SYKES ENTERPRISES INC COM STKCOM0.36%$702,00025.6K
65WESTROCK COCOM0.36%$694,00019.0K
66CNSCOHEN & STEERSCOM0.36%$694,00013.5K
67ARIAPOLLO COMMERCIAL RE FIN INCCOM0.36%$693,00037.7K
68VIABVIACOM INC CL B COM SCOM0.36%$687,00023.0K
69MGEEMGE ENERGY INC COM STKCOM0.35%$672,0009.2K
70ANAUTONATION INC COM STKCOM0.34%$647,00015.4K
71FMCFMC CORP COM STKCOM0.33%$635,0007.7K
72OTTROTTER TAIL CORP COM STKCOM0.33%$627,00011.9K
73VZVERIZON COMMUNICATCOM0.32%$625,00010.9K
74CRVLCORVEL CORP COM STKCOM0.32%$623,0007.2K
75WBAWALGREENS BOOTS ALLIANCE INCCOM0.32%$612,00011.2K
76RSRELIANCE STEEL & ALUMINUM CCOM0.32%$612,0006.5K
77PCHPOTLATCH HOLDINGS INC COMCOM0.32%$609,00015.6K
78DIODDIODES INC COM STKCOM0.31%$607,00016.7K
79NEOGNEOGEN CORP COM STKCOM0.31%$605,0009.7K
80HIIHUNTINGTON INGALLS INDUSTRIESCOM0.31%$599,0002.7K
81POLYONE CORP COM STKCOM0.31%$598,00019.1K
82TTECTELETECH HLDGS INC COM STKCOM0.31%$590,00012.7K
83MMIMOTOROLA MOBILITY HOLDINGSCOM0.31%$590,00019.1K
84DALDELTA AIRLINES INCCOM0.31%$588,00010.4K
85NEW MEDIA INVESTMENT GROUPCOM0.30%$582,00061.7K
86HPQHEWLETT PACKARDCOM0.29%$568,00027.3K
87CHASE CORP COM STKCOM0.29%$567,0005.3K
88PSMTPRICESMART INC COM STKCOM0.29%$564,00011.0K
89STLDSTEEL DYNAMICS INC COM STKCOM0.29%$563,00018.6K
90CENTRAL EUROPEAN MEDIA ENTERPRCOM0.29%$558,000128.1K
91GLWCORNING INC COM STKCOM0.29%$558,00016.8K
92CBS CORP NEW CL B COM SCOM0.28%$548,00011.0K
93SMPSTANDARD MOTOR PRODUCTS COM STCOM0.28%$546,00012.1K
94ENVAENOVA INTERNATIONAL INCCOM0.28%$545,00023.7K
95LEXINGTON REALTY TRUSTCOM0.28%$545,00057.9K
96QUIDEL CORPCOM0.28%$539,0009.1K
97PLUSEPLUS INC COM STKCOM0.28%$538,0007.8K
98WMKWEIS MARKETS INC COM STKCOM0.28%$538,00014.8K
99TBITRUEBLUE INC COM STKCOM0.28%$536,00024.3K
100KOPKOPPERS HLDGS INC COM STKCOM0.28%$535,00018.2K

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 ↗.