SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Zebra Capital Management LLC

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

Reported Value
$92M
Q3 2019
Positions
230
Filings on Record
18
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Zebra Capital Management LLC reported $92M in U.S.-listed holdings across 230 positions for Q3 2019.

Its largest position, Avx Corp New Com Stk, represents 1.7% of the portfolio.

Compared with Q2 2019, the fund opened 44 new positions and exited 266.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+14.2%
share of reported value
Largest Position
+1.7%
Avx Corp New Com Stk
New / Exited
44 / 266
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: 84.5%REIT: 7.9%Other: 7.5%
  • Common Stock · 84.5% · $77M
  • REIT · 7.9% · $7M
  • Other · 7.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTBICOMMUNITY TR BANCORP INC COM SNEW+9.8K9.8K+$419,000$419,000
FORFORESTAR GROUP INC COM STKNEW+18.6K18.6K+$339,000$339,000
PUBLICIS GROUPE SA PARIS ADRNEW+9.9K9.9K+$280,000$280,000
OFLXOMEGA FLEX INC COM STKNEW+2.7K2.7K+$275,000$275,000
EBSEMERGENT BIOSOLUTIONS INCNEW+5.0K5.0K+$264,000$264,000
COPCONOCOPHILLIPS COM STKNEW+4.6K4.6K+$262,000$262,000
ANIKANIKA THERAPEUTICS INC COM STKNEW+4.6K4.6K+$252,000$252,000
HCKTHACKETT GROUP INCNEW+15.3K15.3K+$251,000$251,000

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

Holdings — Q3 2019

230 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVX CORP NEW COM STKCOM1.66%$2M99.8K
2NATIONAL GENERAL HOLDINGS CORPCOM1.63%$1M64.7K
3THE MICHAELS COMPANIES INC IRCOM1.59%$1M148.3K
4IBOCINTERNATIONAL BANCSHARES CORPhistory →COM1.50%$1M35.5K
5PS BUSINESS PARKS INC COM REITCOM1.45%$1M7.3K
6NSITINSIGHT ENTERPRISES INC COM SThistory →COM1.34%$1M22.0K
7SIGASIGA TECHNOLOGIES INC COM STKhistory →COM1.29%$1M230.6K
8DLXDELUXE CORP COM STKhistory →COM1.26%$1M23.4K
9LIBERTY TRIPADVISOR HOLDINGSCOM1.25%$1M121.9K
10ANIXTER INTL INC COM STKCOM1.22%$1M16.1K
11ENSTAR GROUP LIMITED COM STKCOM1.21%$1M5.8K
12RHPRYMAN HOSPITALITY PROPERTIEShistory →COM1.21%$1M13.6K
13BLDRBUILDERS FIRSTSOURCE INC COM Shistory →COM1.19%$1M53.1K
14SHOOMADDEN STEVEN LTD COM STKhistory →COM1.19%$1M30.4K
15DORMDORMAN PRODUCTS INChistory →COM1.18%$1M13.5K
16MLKNHERMAN MILLER INC COM STKhistory →COM1.02%$935,00020.3K
17UNIVERSAL FST PRODS INC COM STCOM0.98%$895,00022.5K
18IOSPINNOSPEC INC COMCOM0.95%$865,0009.7K
19MSGNMSG NETWORKS INCCOM0.92%$845,00052.1K
20CNSCOHEN & STEERSCOM0.91%$837,00015.2K
21KROKRONOS WORLDWIDE INC COM STKCOM0.91%$834,00067.4K
22INVAINNOVIVA INC COM STKCOM0.91%$830,00078.7K
23MGEEMGE ENERGY INC COM STKCOM0.89%$811,00010.1K
24FELEFRANKLIN ELECTRIC CO INC COM SCOM0.87%$794,00016.6K
25AITAPPLIED INDL TECHNOLOGIES INCCOM0.86%$790,00013.9K
26VALHI INC NEW COM STKCOM0.85%$778,000409.5K
27PCHPOTLATCH HOLDINGS INC COMCOM0.82%$747,00018.2K
28CENTACENTRL GAR & PETCOM0.80%$733,00026.4K
29AMEDAMEDISYS INC COM STKCOM0.79%$724,0005.5K
30BMCHSTOCK BUILDING SUPPLYCOM0.78%$716,00027.3K
31OTTROTTER TAIL CORP COM STKCOM0.77%$706,00013.1K
32DIODDIODES INC COM STKCOM0.77%$700,00017.4K
33IPARINTER PARFUMS INC COM STKCOM0.75%$686,0009.8K
34CSG SYSTEMS INTERNATIONAL INCCOM0.74%$673,00013.0K
35NATIONAL WESTERN LIFE INSURANCCOM0.73%$672,0002.5K
36TTECTELETECH HLDGS INC COM STKCOM0.73%$667,00013.9K
37QUIDEL CORPCOM0.72%$663,00010.8K
38RUSHARUSH ENTERPRISES INCCL A COM SCOM0.72%$661,00017.1K
39NEOGNEOGEN CORP COM STKCOM0.71%$647,0009.5K
40PSMTPRICESMART INC COM STKCOM0.70%$645,0009.1K
41LEXINGTON REALTY TRUSTCOM0.69%$635,00062.0K
42LTCLTC PROPERTIES INC COM REITCOM0.69%$635,00012.4K
43AMKRAMKOR TECHNOLOGY INC COM STKCOM0.69%$632,00069.5K
44TILEINTERFACE INC CL A COM SCOM0.69%$627,00043.4K
45SYKES ENTERPRISES INC COM STKCOM0.68%$620,00020.2K
46HNIHNI CORP COM STKCOM0.67%$617,00017.4K
47TRSTRIMAS CORPCOM0.65%$597,00019.5K
48ALXALEXANDERS INCCOM0.62%$567,0001.6K
49GAMIGAMCO INVS INC COM STKCOM0.58%$529,00027.1K
50TGTREDEGAR CORP COM STKCOM0.58%$529,00027.1K
51CNXNPC CONNECTION INC COM STKCOM0.58%$528,00013.6K
52SCSCSCANSOURCE INC COM STKCOM0.58%$527,00017.3K
53MATWMATTHEWS INTL CORP CL A COM SCOM0.57%$524,00014.8K
54CENTRAL EUROPEAN MEDIA ENTERPRCOM0.57%$522,000116.1K
55SMPSTANDARD MOTOR PRODUCTS COM STCOM0.56%$516,00010.6K
56MMIMOTOROLA MOBILITY HOLDINGSCOM0.56%$509,00014.4K
57RYZRYERSON INC CASH MERGECOM0.55%$499,00058.5K
58FORMFORMFACTOR INC COM STKCOM0.54%$494,00026.5K
59CHASE CORP COM STKCOM0.54%$492,0004.5K
60RBCAAREPUBLIC BANCORP INC-CL ACOM0.51%$467,00010.8K
61CAREER ED CORP COM STKCOM0.50%$462,00029.1K
62IMKTAINGLES MKTS INC CL A COM SCOM0.50%$455,00011.7K
63CRVLCORVEL CORP COM STKCOM0.50%$454,0006.0K
64MODMODINE MFG CO COM STKCOM0.48%$436,00038.4K
65ENCORE WIRE CORP COM STKCOM0.47%$433,0007.7K
66GRBKGREEN BRICK PARTNERS INCCOM0.47%$430,00040.1K
67TBITRUEBLUE INC COM STKCOM0.47%$430,00020.4K
68NIC INC COM STKCOM0.47%$429,00020.8K
69BRYN MAWR BANK CORP COM STKCOM0.47%$428,00011.7K
70SCHLSCHOLASTIC CORP COM STKCOM0.46%$424,00011.2K
71PLUSEPLUS INC COM STKCOM0.46%$420,0005.5K
72CTBICOMMUNITY TR BANCORP INC COM SCOM0.46%$419,0009.8K
73WMKWEIS MARKETS INC COM STKCOM0.46%$419,00011.0K
74NHCNATIONAL HEALTHCARE CORP COM SCOM0.45%$415,0005.1K
75ULHUNIVERSAL LOGISTICS HOLDINGSCOM0.45%$413,00017.7K
76KELYAKELLY SERVICES INC CL A COM SCOM0.45%$413,00017.0K
77PEBOPEOPLES BANCORP INC COM STKCOM0.45%$409,00012.8K
78SYSTEMAX INC COM STKCOM0.45%$408,00018.5K
79ATRION CORP COM STKCOM0.44%$406,000521
80SRJSPARTANNASH CO COM STKCOM0.44%$401,00034.0K
81PRIMPRIMORIS SERVICES CORP COMCOM0.43%$396,00020.2K
82EMNEASTMAN CHEM CO COM STKCOM0.42%$388,0005.2K
83PPLPPL CORP COM STKCOM0.42%$382,00012.1K
84CMCOCOLUMBUS MCKINNON CORP COM STKCOM0.42%$382,00010.5K
85MSBIMIDLAND STATES BANCORPCOM0.42%$381,00014.6K
86KFRCKFORCE INC COM STKCOM0.41%$378,00010.0K
87PCARPACCAR INC COM STKCOM0.41%$374,0005.3K
88SUPNSUPERNUS PHARMACEUTICALS INCCOM0.41%$373,00013.6K
89IPINTERNATIONAL PAPER COCOM0.41%$372,0008.9K
90LNTHLANTHEUS HOLDINGS INCCOM0.40%$369,00014.7K
91WOWWIDEOPENWEST INCCOM0.40%$369,00059.8K
92ENVAENOVA INTERNATIONAL INCCOM0.40%$368,00017.8K
93RMRRMR GROUP INCCOM0.40%$367,0008.1K
94GTYGETTY REALTY CORP (HOLDING COMCOM0.40%$365,00011.4K
95FMBHFIRST MID ILL BANCSHARES INCCOM0.40%$363,00010.5K
96CMICUMMINS INC COM STKCOM0.39%$361,0002.2K
97CORTCORCEPT THERAPEUTIUSCOMCOM0.39%$359,00025.4K
98BFSSAUL CENTERS INCCOM0.39%$359,0006.6K
99CTSCTS CORP COM STKCOM0.38%$352,00010.9K
100PENN VIRGINIA CORPCOM0.38%$350,00012.0K

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 ↗.