SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Zebra Capital Management LLC

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

Reported Value
$62M
Q1 2020
Positions
226
Filings on Record
17
2019–present window
Filed
May 15, 2020
original filing

Summary

Zebra Capital Management LLC reported $62M in U.S.-listed holdings across 226 positions for Q1 2020.

Its largest position, National General, represents 1.7% of the portfolio.

Compared with Q4 2019, the fund opened 20 new positions and exited 86.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+1.7%
National General
New / Exited
20 / 86
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
Q1 ’19: $188MQ1 ’19Q2 ’19: $193MQ3 ’19: $92MQ4 ’19: $113MQ4 ’19Q1 ’20: $62MQ2 ’20: $69MQ3 ’20: $65MQ3 ’20Q4 ’20: $79MQ1 ’21: $91MQ2 ’21: $85MQ2 ’21Q3 ’21: $83MQ4 ’21: $63MQ1 ’22: $44MQ1 ’22Q2 ’22: $34MQ3 ’22: $26MQ4 ’22: $29MQ4 ’22Q1 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%Other: 4.7%REIT: 3.9%
  • Common Stock · 91.4% · $57M
  • Other · 4.7% · $3M
  • REIT · 3.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+127127+$247,000$247,000
FTNTFORTINET INCNEW+2.4K2.4K+$246,000$246,000
METAFACEBOOK INCNEW+1.5K1.5K+$244,000$244,000
GOOGLGOOGLE INC-ANEW+207207+$240,000$240,000
INTUINTUIT INCNEW+1.0K1.0K+$231,000$231,000
WDAYWORKDAY INCNEW+1.6K1.6K+$214,000$214,000
PODDINSULET CORPNEW+1.3K1.3K+$213,000$213,000
MSIMOTOROLA SOLUTIONS INCNEW+1.5K1.5K+$201,000$201,000

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

Holdings — Q1 2020

226 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATIONAL GENERAL HOLDINGS CORPCOM1.66%$1M62.1K
2LHC GROUP INC COM STKCOM1.42%$876,0006.2K
3QUIDEL CORPCOM1.40%$869,0008.9K
4CNSCOHEN & STEERShistory →COM1.28%$790,00017.4K
5OTTROTTER TAIL CORP COM STKhistory →COM1.19%$735,00016.5K
6NSITINSIGHT ENTERPRISES INC COM SThistory →COM1.19%$735,00017.4K
7MERIDIAN BIOSCIENCE INC COM STCOM1.13%$701,00083.5K
8FELEFRANKLIN ELECTRIC CO INC COM Shistory →COM1.09%$677,00014.4K
9UNIVERSAL FST PRODS INC COM STCOM1.07%$663,00017.8K
10SHOOMADDEN STEVEN LTD COM STKhistory →COM1.07%$661,00028.4K
11DORMDORMAN PRODUCTS INChistory →COM1.06%$656,00011.9K
12DIODDIODES INC COM STKhistory →COM1.05%$651,00016.0K
13IOSPINNOSPEC INC COMhistory →COM1.04%$641,0009.2K
14GTYGETTY REALTY CORP (HOLDING COMhistory →COM1.03%$634,00026.7K
15MMSMAXIMUS INC COM STKhistory →COM1.00%$620,00010.7K
16WMKWEIS MARKETS INC COM STKCOM0.99%$614,00014.7K
17CSG SYSTEMS INTERNATIONAL INCCOM0.97%$599,00014.3K
18SIGASIGA TECHNOLOGIES INC COM STKCOM0.94%$580,000121.4K
19AITAPPLIED INDL TECHNOLOGIES INCCOM0.94%$580,00012.7K
20HSTMHEALTHSTREAM INC COM STKCOM0.93%$577,00024.1K
21NEOGNEOGEN CORP COM STKCOM0.93%$573,0008.5K
22CNXNPC CONNECTION INC COM STKCOM0.89%$552,00013.4K
23KENNEDY-WILSON HLDGS INC COMCOM0.89%$550,00040.9K
24PEBOPEOPLES BANCORP INC COM STKCOM0.89%$549,00024.8K
25TTECTELETECH HLDGS INC COM STKCOM0.86%$532,00014.5K
26DLXDELUXE CORP COM STKCOM0.85%$526,00020.3K
27NIC INC COM STKCOM0.83%$512,00022.3K
28RUSHARUSH ENTERPRISES INCCL A COM SCOM0.82%$506,00015.9K
29AMERICAN SOFTWARE INC. COM STKCOM0.81%$504,00035.5K
30MSGNMSG NETWORKS INCCOM0.81%$498,00048.8K
31SYKES ENTERPRISES INC COM STKCOM0.79%$488,00018.0K
32FORMFORMFACTOR INC COM STKCOM0.77%$474,00023.6K
33SMPSTANDARD MOTOR PRODUCTS COM STCOM0.76%$473,00011.4K
34TGTREDEGAR CORP COM STKCOM0.76%$470,00030.1K
35TCBKTRICO BANCSHARES COM STKCOM0.75%$463,00015.5K
36EBFENNIS INC COM STKCOM0.73%$454,00024.2K
37RHPRYMAN HOSPITALITY PROPERTIESCOM0.73%$452,00012.6K
38CORTCORCEPT THERAPEUTIUSCOMCOM0.72%$448,00037.6K
39IPARINTER PARFUMS INC COM STKCOM0.71%$439,0009.5K
40MLKNHERMAN MILLER INC COM STKCOM0.70%$432,00019.4K
41DENNDENNYS CORP COM STKCOM0.70%$430,00056.1K
42PATTERSON COCOM0.69%$429,00028.1K
43BMCHSTOCK BUILDING SUPPLYCOM0.69%$428,00024.2K
44IMKTAINGLES MKTS INC CL A COM SCOM0.68%$421,00011.7K
45GOLFGOLFSMITH INTL HLDGS INC COM SCOM0.68%$418,00016.3K
46TRSTRIMAS CORPCOM0.67%$414,00017.9K
47SUPNSUPERNUS PHARMACEUTICALS INCCOM0.66%$409,00022.7K
48CTBICOMMUNITY TR BANCORP INC COM SCOM0.66%$409,00012.9K
49ALXALEXANDERS INCCOM0.65%$404,0001.5K
50HNIHNI CORP COM STKCOM0.65%$399,00015.8K
51BCBPBCB BANCORP INCCOM0.65%$399,00037.5K
52OFIXORTHOFIX INTERNATIONAL NV COMCOM0.65%$399,00014.3K
53SLPSIMULATIONS PLUS INC COM STKCOM0.65%$399,00011.4K
54RBCAAREPUBLIC BANCORP INC-CL ACOM0.64%$398,00012.0K
55KELYAKELLY SERVICES INC CL A COM SCOM0.64%$398,00031.4K
56PCBPACIFIC CITY FINANCIAL CORPCOM0.62%$386,00039.5K
57KROKRONOS WORLDWIDE INC COM STKCOM0.62%$384,00045.5K
58NHCNATIONAL HEALTHCARE CORP COM SCOM0.61%$377,0005.3K
59PS1COMPUTER PROGRAMS & SYSTEMS INCOM0.60%$370,00016.6K
60CRD/ACRAWFORD & COCOM0.59%$367,00050.9K
61MSBIMIDLAND STATES BANCORPCOM0.59%$363,00020.7K
62MACATAWA BK CORP COM STKCOM0.58%$357,00050.1K
63CHASE CORP COM STKCOM0.57%$352,0004.3K
64MMIMOTOROLA MOBILITY HOLDINGSCOM0.55%$338,00012.5K
65TILEINTERFACE INC CL A COM SCOM0.54%$337,00044.5K
66PAHCPHIBRO ANIMAL HEALTH CORPCOM0.54%$337,00013.9K
67PLUSEPLUS INC COM STKCOM0.53%$326,0005.2K
68APEIAMERICAN PUBLIC EDUCATIONCOM0.52%$324,00013.5K
69GRBKGREEN BRICK PARTNERS INCCOM0.52%$323,00040.2K
70ATRION CORP COM STKCOM0.51%$317,000488
71CORECORE-MARK HOLDING COMPANY INCCOM0.51%$317,00011.1K
72JOUTJOHNSON OUTDOORS INCCL-A COMCOM0.51%$316,0005.0K
73WOWWIDEOPENWEST INCCOM0.51%$314,00065.9K
74HCKTHACKETT GROUP INCCOM0.51%$313,00024.6K
75SCHLSCHOLASTIC CORP COM STKCOM0.50%$312,00012.2K
76MATWMATTHEWS INTL CORP CL A COM SCOM0.50%$309,00012.8K
77ENVAENOVA INTERNATIONAL INCCOM0.50%$307,00021.2K
78SPWHSPORTSMANS WAREHOUSE HLDGSCOM0.48%$297,00048.1K
79PRIMPRIMORIS SERVICES CORP COMCOM0.48%$295,00018.6K
80NXRTNEXPOINT RESIDENTIAL TR INCCOM0.48%$295,00011.7K
81GEOGEO GROUP INCCOM0.47%$290,00023.9K
82SCSCSCANSOURCE INC COM STKCOM0.47%$290,00013.6K
83CSWCSW INDUSTRIALS INCCOM0.46%$287,0004.4K
84HOFTHOOKER FURNITURE CORP COM STKCOM0.46%$287,00018.4K
85SYSTEMAX INC COM STKCOM0.46%$287,00016.2K
86ATAtlantic Power Corporation OrdCOM0.46%$286,000133.6K
87NEXTGEN HEALTHCARE INC COCOM0.46%$283,00027.1K
88PRDOCAREER ED CORP COM STKCOM0.46%$283,00026.2K
89RILYB. RILEY FINANCIAL INCCOM0.45%$280,00015.2K
90CRVLCORVEL CORP COM STKCOM0.45%$278,0005.1K
91VLGEAVILLAGE SUPER MARKET INC COM SCOM0.44%$274,00011.1K
92OSBCOLD SECOND BANCORP INC DEL COMCOM0.44%$273,00039.4K
93FMBHFIRST MID ILL BANCSHARES INCCOM0.44%$271,00011.4K
94NODKNI HOLDINGS INCCOM0.44%$271,00020.0K
95CXWCORRECTIONS CORP AMER NEW COMCOM0.43%$268,00024.0K
96AGYSAGILYSYS INC COM STKCOM0.43%$267,00015.9K
97CTSCTS CORP COM STKCOM0.43%$265,00010.6K
98REDDING BANCORP COM STKCOM0.43%$265,00033.6K
99EBSEMERGENT BIOSOLUTIONS INCCOM0.43%$264,0004.6K
100TBITRUEBLUE INC COM STKCOM0.43%$263,00020.7K

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 ↗

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 ↗.