SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Zebra Capital Management LLC

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

Reported Value
$69M
Q2 2020
Positions
217
Filings on Record
18
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Zebra Capital Management LLC reported $69M in U.S.-listed holdings across 217 positions for Q2 2020.

Its largest position, Quidel, represents 2.7% of the portfolio.

Compared with Q1 2020, the fund opened 32 new positions and exited 41.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+2.7%
Quidel
New / Exited
32 / 41
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: 92.1%Other: 5.1%REIT: 2.8%
  • Common Stock · 92.1% · $64M
  • Other · 5.1% · $4M
  • REIT · 2.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UFPIUNIVERSAL FST PRODS INC COM STNEW+15.7K15.7K+$776,000$776,000
NOVTNovanta IncNEW+2.7K2.7K+$289,000$289,000
ARENA PHARMACEUTICALS INC COMNEW+4.4K4.4K+$275,000$275,000
AEGNAEGION CORPNEW+16.3K16.3K+$258,000$258,000
NWLNEWELL RUBBERMAID INCNEW+16.0K16.0K+$254,000$254,000
OFLXOMEGA FLEX INC COM STKNEW+2.3K2.3K+$243,000$243,000
TRVTRAVELERS COS INC COM STKNEW+2.1K2.1K+$241,000$241,000
PUBLICIS GROUPE SA PARIS ADRNEW+10.6K10.6K+$239,000$239,000

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

Holdings — Q2 2020

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUIDEL CORPCOM2.74%$2M8.5K
2MERIDIAN BIOSCIENCE INC COM STCOM2.28%$2M67.7K
3NATIONAL GENERAL HOLDINGS CORPCOM1.82%$1M58.3K
4CNSCOHEN & STEERShistory →COM1.63%$1M16.6K
5LHC GROUP INC COM STKCOM1.46%$1M5.8K
6UFPIUNIVERSAL FST PRODS INC COM SThistory →COM1.12%$776,00015.7K
7DIODDIODES INC COM STKhistory →COM1.12%$776,00015.3K
8GTYGETTY REALTY CORP (HOLDING COMhistory →COM1.09%$757,00025.5K
9NSITINSIGHT ENTERPRISES INC COM SThistory →COM1.09%$754,00015.3K
10IOSPINNOSPEC INC COMhistory →COM1.06%$737,0009.5K
11AITAPPLIED INDL TECHNOLOGIES INChistory →COM1.03%$714,00011.4K
12FELEFRANKLIN ELECTRIC CO INC COM Shistory →COM1.01%$699,00013.3K
13SIGASIGA TECHNOLOGIES INC COM STKCOM0.99%$685,000116.0K
14WMKWEIS MARKETS INC COM STKCOM0.99%$684,00013.6K
15KENNEDY-WILSON HLDGS INC COMCOM0.97%$672,00044.2K
16SHOOMADDEN STEVEN LTD COM STKCOM0.96%$665,00027.0K
17SPWHSPORTSMANS WAREHOUSE HLDGSCOM0.95%$660,00046.3K
18MMSMAXIMUS INC COM STKCOM0.95%$656,0009.3K
19TTECTELETECH HLDGS INC COM STKCOM0.93%$644,00013.8K
20NEOGNEOGEN CORP COM STKCOM0.91%$634,0008.2K
21OTTROTTER TAIL CORP COM STKCOM0.88%$613,00015.8K
22DORMDORMAN PRODUCTS INCCOM0.88%$607,0009.1K
23GOLFGOLFSMITH INTL HLDGS INC COM SCOM0.87%$602,00017.3K
24CNXNPC CONNECTION INC COM STKCOM0.86%$597,00012.9K
25SLPSIMULATIONS PLUS INC COM STKCOM0.85%$591,0009.9K
26PATTERSON COCOM0.85%$589,00026.8K
27FORMFORMFACTOR INC COM STKCOM0.84%$580,00019.8K
28CORTCORCEPT THERAPEUTIUSCOMCOM0.82%$568,00033.7K
29CSG SYSTEMS INTERNATIONAL INCCOM0.82%$566,00013.7K
30BMCHSTOCK BUILDING SUPPLYCOM0.79%$545,00021.7K
31HNIHNI CORP COM STKCOM0.77%$533,00017.4K
32TCBKTRICO BANCSHARES COM STKCOM0.76%$525,00017.2K
33RUSHARUSH ENTERPRISES INCCL A COM SCOM0.75%$518,00012.5K
34HSTMHEALTHSTREAM INC COM STKCOM0.74%$512,00023.2K
35IMKTAINGLES MKTS INC CL A COM SCOM0.72%$500,00011.6K
36MLKNHERMAN MILLER INC COM STKCOM0.71%$491,00020.8K
37NIC INC COM STKCOM0.68%$468,00020.4K
38MSGNMSG NETWORKS INCCOM0.67%$464,00046.6K
39SMPSTANDARD MOTOR PRODUCTS COM STCOM0.67%$463,00011.2K
40PRIMPRIMORIS SERVICES CORP COMCOM0.66%$455,00025.6K
41SYKES ENTERPRISES INC COM STKCOM0.66%$454,00016.4K
42KROKRONOS WORLDWIDE INC COM STKCOM0.65%$452,00043.5K
43KELYAKELLY SERVICES INC CL A COM SCOM0.64%$447,00028.3K
44JOUTJOHNSON OUTDOORS INCCL-A COMCOM0.63%$440,0004.8K
45SUPNSUPERNUS PHARMACEUTICALS INCCOM0.63%$438,00018.4K
46PEBOPEOPLES BANCORP INC COM STKCOM0.63%$434,00020.4K
47DENNDENNYS CORP COM STKCOM0.62%$432,00042.8K
48EBFENNIS INC COM STKCOM0.62%$430,00023.7K
49HOFTHOOKER FURNITURE CORP COM STKCOM0.61%$426,00021.9K
50GRBKGREEN BRICK PARTNERS INCCOM0.61%$424,00035.8K
51IPARINTER PARFUMS INC COM STKCOM0.60%$418,0008.7K
52TRSTRIMAS CORPCOM0.59%$410,00017.1K
53PAHCPHIBRO ANIMAL HEALTH CORPCOM0.59%$406,00015.5K
54CTBICOMMUNITY TR BANCORP INC COM SCOM0.58%$405,00012.4K
55MACATAWA BK CORP COM STKCOM0.58%$401,00051.3K
56CHASE CORP COM STKCOM0.57%$398,0003.9K
57PS1COMPUTER PROGRAMS & SYSTEMS INCOM0.56%$391,00017.2K
58PCBPACIFIC CITY FINANCIAL CORPCOM0.56%$389,00037.8K
59CRD/ACRAWFORD & COCOM0.56%$387,00049.1K
60APEIAMERICAN PUBLIC EDUCATIONCOM0.55%$384,00013.0K
61RBCAAREPUBLIC BANCORP INC-CL ACOM0.55%$380,00011.6K
62RHPRYMAN HOSPITALITY PROPERTIESCOM0.55%$379,00011.0K
63RDNTRADNET INCCOM0.55%$378,00023.9K
64OFIXORTHOFIX INTERNATIONAL NV COMCOM0.54%$373,00011.6K
65EBSEMERGENT BIOSOLUTIONS INCCOM0.52%$362,0004.6K
66DLXDELUXE CORP COM STKCOM0.51%$355,00015.1K
67PLUSEPLUS INC COM STKCOM0.50%$344,0004.9K
68CSWCSW INDUSTRIALS INCCOM0.49%$343,0005.0K
69RILYB. RILEY FINANCIAL INCCOM0.49%$339,00015.6K
70NXRTNEXPOINT RESIDENTIAL TR INCCOM0.49%$339,0009.6K
71ALXALEXANDERS INCCOM0.49%$337,0001.4K
72HCKTHACKETT GROUP INCCOM0.48%$334,00024.7K
73SBHSALLY BEAUTY CO INCCOM0.48%$334,00026.7K
74SCHLSCHOLASTIC CORP COM STKCOM0.48%$332,00011.1K
75BCBPBCB BANCORP INCCOM0.48%$332,00035.8K
76PRDOCAREER ED CORP COM STKCOM0.47%$329,00020.6K
77MSBIMIDLAND STATES BANCORPCOM0.47%$329,00022.1K
78VLGEAVILLAGE SUPER MARKET INC COM SCOM0.47%$328,00011.8K
79SCSCSCANSOURCE INC COM STKCOM0.47%$326,00013.5K
80MMIMOTOROLA MOBILITY HOLDINGSCOM0.47%$326,00011.3K
81AMERICAN SOFTWARE INC. COM STKCOM0.46%$321,00020.4K
82DASAN ZHONE SOLUTIONS INCCOM0.46%$321,00035.9K
83NHCNATIONAL HEALTHCARE CORP COM SCOM0.46%$318,0005.0K
84TGTREDEGAR CORP COM STKCOM0.46%$318,00020.6K
85CMCOCOLUMBUS MCKINNON CORP COM STKCOM0.45%$314,0009.4K
86TILEINTERFACE INC CL A COM SCOM0.44%$308,00037.8K
87FORFORESTAR GROUP INC COM STKCOM0.44%$306,00020.3K
88GAMIGAMCO INVS INC COM STKCOM0.44%$303,00022.8K
89ASTHAPOLLO MEDICAL HOLDING INCCOM0.44%$303,00018.4K
90NEXTGEN HEALTHCARE INC COCOM0.43%$301,00027.5K
91CRVLCORVEL CORP COM STKCOM0.43%$297,0004.2K
92ATRION CORP COM STKCOM0.43%$297,000466
93OSBCOLD SECOND BANCORP INC DEL COMCOM0.42%$294,00037.8K
94SYSTEMAX INC COM STKCOM0.42%$294,00014.3K
95NOVTNovanta IncCOM0.42%$289,0002.7K
96FMBHFIRST MID ILL BANCSHARES INCCOM0.42%$288,00011.0K
97RETROPHIN INCCOM0.41%$285,00014.0K
98ENVAENOVA INTERNATIONAL INCCOM0.41%$285,00019.2K
99NATIONAL RESH CORP COM STK ACOM0.41%$284,0004.9K
100KFRCKFORCE INC COM STKCOM0.41%$282,0009.6K

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 ↗.