SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Zebra Capital Management LLC

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

Reported Value
$113M
Q4 2019
Positions
292
Filings on Record
18
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Zebra Capital Management LLC reported $113M in U.S.-listed holdings across 292 positions for Q4 2019.

Its largest position, NSIT, represents 1.3% of the portfolio.

Compared with Q3 2019, the fund opened 120 new positions and exited 58.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+10.6%
share of reported value
Largest Position
+1.3%
Insight Enterprises Inc Com St
New / Exited
120 / 58
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: 90.8%Other: 4.7%REIT: 4.5%
  • Common Stock · 90.8% · $102M
  • Other · 4.7% · $5M
  • REIT · 4.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DENNDENNYS CORP COM STKNEW+56.0K56.0K+$1M$1M
KENNEDY-WILSON HLDGS INC COMNEW+43.3K43.3K+$966,000$966,000
MMSMAXIMUS INC COM STKNEW+11.6K11.6K+$866,000$866,000
LHC GROUP INC COM STKNEW+6.1K6.1K+$845,000$845,000
PCBPACIFIC CITY FINANCIAL CORPNEW+42.2K42.2K+$729,000$729,000
HSTMHEALTHSTREAM INC COM STKNEW+25.4K25.4K+$691,000$691,000
PRDOCAREER ED CORP COM STKNEW+37.5K37.5K+$690,000$690,000
TCBKTRICO BANCSHARES COM STKNEW+16.3K16.3K+$667,000$667,000

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

Holdings — Q4 2019

292 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NSITINSIGHT ENTERPRISES INC COM SThistory →COM1.31%$1M21.0K
2NATIONAL GENERAL HOLDINGS CORPCOM1.31%$1M66.5K
3SHOOMADDEN STEVEN LTD COM STKhistory →COM1.16%$1M30.3K
4DLXDELUXE CORP COM STKhistory →COM1.06%$1M23.9K
5RHPRYMAN HOSPITALITY PROPERTIEShistory →COM1.04%$1M13.5K
6CNSCOHEN & STEERShistory →COM1.04%$1M18.6K
7DENNDENNYS CORP COM STKCOM0.99%$1M56.0K
8IOSPINNOSPEC INC COMCOM0.91%$1M9.9K
9DORMDORMAN PRODUCTS INCCOM0.88%$992,00013.1K
10DIODDIODES INC COM STKCOM0.86%$969,00017.2K
11KENNEDY-WILSON HLDGS INC COMCOM0.86%$966,00043.3K
12GTYGETTY REALTY CORP (HOLDING COMCOM0.84%$940,00028.6K
13PEBOPEOPLES BANCORP INC COM STKCOM0.82%$927,00026.7K
14UNIVERSAL FST PRODS INC COM STCOM0.82%$927,00019.5K
15FELEFRANKLIN ELECTRIC CO INC COM SCOM0.81%$916,00016.0K
16MSGNMSG NETWORKS INCCOM0.81%$911,00052.3K
17AITAPPLIED INDL TECHNOLOGIES INCCOM0.81%$910,00013.6K
18OTTROTTER TAIL CORP COM STKCOM0.81%$909,00017.7K
19MERIDIAN BIOSCIENCE INC COM STCOM0.80%$896,00091.8K
20MMSMAXIMUS INC COM STKCOM0.77%$866,00011.6K
21LHC GROUP INC COM STKCOM0.75%$845,0006.1K
22MLKNHERMAN MILLER INC COM STKCOM0.75%$842,00020.2K
23CSG SYSTEMS INTERNATIONAL INCCOM0.73%$822,00015.9K
24RUSHARUSH ENTERPRISES INCCL A COM SCOM0.71%$798,00017.2K
25IPARINTER PARFUMS INC COM STKCOM0.67%$752,00010.3K
26CNXNPC CONNECTION INC COM STKCOM0.65%$736,00014.8K
27BMCHSTOCK BUILDING SUPPLYCOM0.65%$731,00025.5K
28PCBPACIFIC CITY FINANCIAL CORPCOM0.65%$729,00042.2K
29TGTREDEGAR CORP COM STKCOM0.65%$727,00032.5K
30SYKES ENTERPRISES INC COM STKCOM0.64%$726,00019.6K
31TILEINTERFACE INC CL A COM SCOM0.64%$725,00043.7K
32QUIDEL CORPCOM0.63%$714,0009.5K
33OFIXORTHOFIX INTERNATIONAL NV COMCOM0.63%$711,00015.4K
34HSTMHEALTHSTREAM INC COM STKCOM0.61%$691,00025.4K
35PRDOCAREER ED CORP COM STKCOM0.61%$690,00037.5K
36WMKWEIS MARKETS INC COM STKCOM0.61%$683,00016.9K
37SMPSTANDARD MOTOR PRODUCTS COM STCOM0.60%$679,00012.7K
38SIGASIGA TECHNOLOGIES INC COM STKCOM0.60%$676,000141.7K
39FORMFORMFACTOR INC COM STKCOM0.60%$671,00025.8K
40TCBKTRICO BANCSHARES COM STKCOM0.59%$667,00016.3K
41IMKTAINGLES MKTS INC CL A COM SCOM0.58%$656,00013.8K
42KROKRONOS WORLDWIDE INC COM STKCOM0.58%$653,00048.8K
43CTBICOMMUNITY TR BANCORP INC COM SCOM0.57%$646,00013.8K
44MSBIMIDLAND STATES BANCORPCOM0.56%$635,00021.9K
45MACATAWA BK CORP COM STKCOM0.56%$634,00056.9K
46HNIHNI CORP COM STKCOM0.56%$629,00016.8K
47KELYAKELLY SERVICES INC CL A COM SCOM0.55%$624,00027.6K
48SCSCSCANSOURCE INC COM STKCOM0.55%$617,00016.7K
49PATTERSON COCOM0.55%$616,00030.1K
50TTECTELETECH HLDGS INC COM STKCOM0.55%$615,00015.5K
51CVICVR ENERGY INC COM STKCOM0.54%$605,00015.0K
52TRSTRIMAS CORPCOM0.54%$604,00019.2K
53NEOGNEOGEN CORP COM STKCOM0.53%$598,0009.2K
54SUPNSUPERNUS PHARMACEUTICALS INCCOM0.53%$597,00025.2K
55RBCAAREPUBLIC BANCORP INC-CL ACOM0.53%$593,00012.7K
56SPWHSPORTSMANS WAREHOUSE HLDGSCOM0.51%$571,00071.1K
57NXRTNEXPOINT RESIDENTIAL TR INCCOM0.50%$566,00012.6K
58GOLFGOLFSMITH INTL HLDGS INC COM SCOM0.50%$566,00017.4K
59RDNTRADNET INCCOM0.50%$565,00027.8K
60EBFENNIS INC COM STKCOM0.50%$563,00026.0K
61NIC INC COM STKCOM0.50%$562,00025.1K
62OSBCOLD SECOND BANCORP INC DEL COMCOM0.50%$559,000559
63CHASE CORP COM STKCOM0.49%$556,0004.7K
64BCBPBCB BANCORP INCCOM0.49%$554,00040.2K
65ENVAENOVA INTERNATIONAL INCCOM0.49%$547,00022.7K
66TBITRUEBLUE INC COM STKCOM0.47%$532,00022.1K
67HOFTHOOKER FURNITURE CORP COM STKCOM0.47%$527,00020.5K
68MATWMATTHEWS INTL CORP CL A COM SCOM0.46%$522,00013.7K
69ALXALEXANDERS INCCOM0.46%$518,0001.6K
70SBHSALLY BEAUTY CO INCCOM0.46%$515,00028.2K
71MMIMOTOROLA MOBILITY HOLDINGSCOM0.45%$512,00013.8K
72SCHLSCHOLASTIC CORP COM STKCOM0.45%$503,00013.1K
73WOWWIDEOPENWEST INCCOM0.45%$501,00067.6K
74CRD/ACRAWFORD & COCOM0.44%$500,00043.6K
75GAMIGAMCO INVS INC COM STKCOM0.44%$498,00025.6K
76BYBYLINE BANCORP INCCOM0.44%$496,00025.3K
77CRVLCORVEL CORP COM STKCOM0.44%$492,0005.6K
78NHCNATIONAL HEALTHCARE CORP COM SCOM0.43%$486,0005.6K
79GRBKGREEN BRICK PARTNERS INCCOM0.43%$483,00042.0K
80PLUSEPLUS INC COM STKCOM0.43%$479,0005.7K
81PS1COMPUTER PROGRAMS & SYSTEMS INCOM0.42%$476,00018.0K
82CORTCORCEPT THERAPEUTIUSCOMCOM0.41%$467,00038.6K
83NEXTGEN HEALTHCARE INC COCOM0.41%$467,00029.1K
84PPLPPL CORP COM STKCOM0.41%$456,00012.7K
85SYSTEMAX INC COM STKCOM0.40%$453,00018.0K
86FORFORESTAR GROUP INC COM STKCOM0.40%$448,00021.5K
87CXWCORRECTIONS CORP AMER NEW COMCOM0.40%$448,00025.8K
88EMNEASTMAN CHEM CO COM STKCOM0.40%$446,0005.6K
89PRIMPRIMORIS SERVICES CORP COMCOM0.39%$442,00019.9K
90JLLJONES LANG LASALLE INC COM STKCOM0.39%$442,0002.5K
91SNXSYNNEX CORP COM STKCOM0.39%$438,0003.4K
92INTCINTEL CORP COM STKCOM0.39%$438,0007.3K
93XXYCROSS CTRY HEALTHCARE INC COMCOM0.39%$436,00037.5K
94KFRCKFORCE INC COM STKCOM0.38%$431,00010.8K
95FMBHFIRST MID ILL BANCSHARES INCCOM0.38%$427,00012.1K
96IPINTERNATIONAL PAPER COCOM0.38%$427,0009.3K
97BLUCORA INCCOM0.38%$425,00016.3K
98JOUTJOHNSON OUTDOORS INCCL-A COMCOM0.38%$425,0005.5K
99GEOGEO GROUP INCCOM0.38%$425,00025.6K
100CMCOCOLUMBUS MCKINNON CORP COM STKCOM0.38%$424,00010.6K

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 ↗.