SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Zebra Capital Management LLC

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

Reported Value
$65M
Q3 2020
Positions
167
Filings on Record
18
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Zebra Capital Management LLC reported $65M in U.S.-listed holdings across 167 positions for Q3 2020.

Its largest position, Sykes Enterprises Inc Com Stk, represents 1.8% of the portfolio.

Compared with Q2 2020, the fund opened 98 new positions and exited 148.

Portfolio Metrics

Turnover
+69.7%
vs prior filed quarter
Top-10 Concentration
+14.1%
share of reported value
Largest Position
+1.8%
Sykes Enterprises Inc Com Stk
New / Exited
98 / 148
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: 87.4%Other: 6.4%REIT: 6.2%
  • Common Stock · 87.4% · $57M
  • Other · 6.4% · $4M
  • REIT · 6.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDFCWD 40 CO COM STKNEW+5.9K5.9K+$1M$1M
DGICADONEGAL GROUP INC-CL ANEW+66.1K66.1K+$929,000$929,000
NTRANATERA INCNEW+11.4K11.4K+$824,000$824,000
OSISOSI SYSTEMS INC COM STKNEW+10.2K10.2K+$791,000$791,000
PS BUSINESS PARKS INC COM REITNEW+6.2K6.2K+$764,000$764,000
VCYTVERACYTE INCNEW+22.7K22.7K+$738,000$738,000
CSTLCASTELLE COM STKNEW+14.1K14.1K+$726,000$726,000
MGRCMC GRATH RENT CORP COM STKNEW+12.0K12.0K+$714,000$714,000

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

Holdings — Q3 2020

167 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYKES ENTERPRISES INC COM STKCOM1.75%$1M33.2K
2WDFCWD 40 CO COM STKhistory →COM1.74%$1M5.9K
3OFIXORTHOFIX INTERNATIONAL NV COMhistory →COM1.52%$985,00031.6K
4DGICADONEGAL GROUP INC-CL Ahistory →COM1.44%$929,00066.1K
5NSITINSIGHT ENTERPRISES INC COM SThistory →COM1.36%$881,00015.6K
6FELEFRANKLIN ELECTRIC CO INC COM Shistory →COM1.27%$824,00014.0K
7NTRANATERA INChistory →COM1.27%$824,00011.4K
8KENNEDY-WILSON HLDGS INC COMCOM1.26%$815,00056.2K
9SLPSIMULATIONS PLUS INC COM STKhistory →COM1.25%$812,00010.8K
10OSISOSI SYSTEMS INC COM STKhistory →COM1.22%$791,00010.2K
11CORTCORCEPT THERAPEUTIUSCOMhistory →COM1.22%$787,00045.2K
12PS BUSINESS PARKS INC COM REITCOM1.18%$764,0006.2K
13IOSPINNOSPEC INC COMhistory →COM1.18%$761,00012.0K
14MACATAWA BK CORP COM STKCOM1.16%$751,000115.1K
15VCYTVERACYTE INChistory →COM1.14%$738,00022.7K
16RETROPHIN INCCOM1.14%$735,00039.8K
17EBFENNIS INC COM STKhistory →COM1.12%$727,00041.6K
18CSTLCASTELLE COM STKhistory →COM1.12%$726,00014.1K
19MGRCMC GRATH RENT CORP COM STKhistory →COM1.10%$714,00012.0K
20RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.10%$713,00014.1K
21GTYGETTY REALTY CORP (HOLDING COMhistory →COM1.10%$710,00027.3K
22CVLTCOMMVAULT SYSTEMS INChistory →COM1.08%$698,00017.1K
23WMKWEIS MARKETS INC COM STKhistory →COM1.08%$696,00014.5K
24PRIMPRIMORIS SERVICES CORP COMhistory →COM1.02%$659,00036.5K
25CORECORE-MARK HOLDING COMPANY INCCOM0.97%$628,00021.7K
26DECKDECKERS OUTDOOR CORP COM STKCOM0.96%$620,0002.8K
27MONMOUTH REAL ESTATE INVESTMENCOM0.94%$607,00043.8K
28CARDIOVASCULAR SYS INC COM SCOM0.93%$601,00015.3K
29AVID BIOSERVICES INCCOM0.93%$600,00078.8K
30KROKRONOS WORLDWIDE INC COM STKCOM0.93%$599,00046.6K
31SYSTEMAX INC COM STKCOM0.93%$599,00025.0K
32ALRSALERUS FINANCIAL CORPCOM0.92%$598,00030.5K
33XXYCROSS CTRY HEALTHCARE INC COMCOM0.90%$584,00090.0K
34CLARCLARUS CORPCOM0.90%$583,00041.3K
35BOXSEACUBE CONTAINER LEASING LTDCOM0.89%$577,00033.2K
36IROBOT CORP COM STKCOM0.84%$545,0007.2K
37RVSBRIVERVIEW BANCORP INC COM STKCOM0.83%$538,000129.7K
38MTZMASTEC INC COM STKCOM0.82%$529,00012.5K
39MITKMITEK SYSTEMS INCCOM0.82%$528,00041.4K
40SONOSONOSITE INC COM STKCOM0.81%$525,00034.6K
41TGTREDEGAR CORP COM STKCOM0.79%$513,00034.5K
42IMKTAINGLES MKTS INC CL A COM SCOM0.77%$497,00013.1K
43BIODELIVERY SCICOM0.76%$494,000132.4K
44NATIONAL RESH CORP COM STK ACOM0.76%$491,00010.0K
45RBCAAREPUBLIC BANCORP INC-CL ACOM0.76%$489,00017.4K
46ZYXIQZYNEX INCCOM0.74%$479,00027.5K
47ATENA10 NETWORKS INCCOM0.74%$477,00075.0K
48BIOSPECIFICS TECHNOLOGIESCOM0.72%$469,0008.9K
49AVID TECHNOLOGY INC COM STKCOM0.70%$454,00053.1K
50DLXDELUXE CORP COM STKCOM0.69%$449,00017.5K
51KFRCKFORCE INC COM STKCOM0.69%$448,00013.9K
52TENBTENABLE HOLDINGS INCCOM0.69%$446,00011.8K
53SFIXSTITCH FIX INCCOM0.69%$445,00016.4K
54PCBPACIFIC CITY FINANCIAL CORPCOM0.68%$441,00050.1K
55FLWS1 800 FLOWERS COM INC CL A COMCOM0.68%$440,00017.7K
56MLRMILLER INDUSTRIES INC TENNESSCOM0.67%$436,00014.3K
57YETIYETI HOLDINGS INCCOM0.67%$431,0009.5K
58MMIMOTOROLA MOBILITY HOLDINGSCOM0.67%$431,00015.7K
59ALRMALARM.COM HOLDINGS INCCOM0.67%$431,0007.8K
60MOG/AMOOG INC CL A COM SCOM0.66%$427,0006.7K
61QADAQAD INCCOM0.66%$425,00010.1K
62UFPTUFP TECHNOLOGIES INC COM STKCOM0.66%$425,00010.3K
63CCNECNB FINANCIAL CORP (PA) COM STCOM0.65%$422,00028.4K
64KIMBALL INTL INC CL B COM SCOM0.64%$415,00039.4K
65VMDVIEMED HEALTHCARECOM0.64%$412,00047.7K
66ALTIRIS INC COM STKCOM0.63%$409,000151.7K
67EPMEVOLUTION PETROLEUM CORPCOM0.62%$404,000180.5K
68GPROGEN-PROBE INC NEW COM STKCOM0.62%$402,00088.6K
69BRIGHTCOVE INCCOM0.62%$402,00039.2K
70IDTIDT CORP CL B COM SCOM0.61%$397,00060.5K
71CSWCSW INDUSTRIALS INCCOM0.60%$389,0005.0K
72SOUTHERN NATL BANCOR OF VACOM0.60%$389,00044.8K
73ILPTINDSTRL LGST PRPT TRSTCOM0.60%$386,00017.6K
74MLIMUELLER INDUSTRIES INCCOM0.59%$382,00014.1K
75YELPYELP INCCOM0.59%$382,00019.0K
76HBNCHORIZON BANCORP IND COM STKCOM0.59%$380,00037.7K
77RHRESTORATION HARDWARE HLDNGSCOM0.58%$376,000982
78PROSPROCENTURY CORP COM STKCOM0.58%$374,00033.0K
79MTRXMATRIX SERVICE CO COM STKCOM0.56%$364,00043.6K
80OFLXOMEGA FLEX INC COM STKCOM0.56%$360,0002.3K
81IRTCIRHYTHM TECHNOLOGIES INCCOM0.56%$360,0001.5K
82ALXALEXANDERS INCCOM0.55%$358,0001.5K
83TBITRUEBLUE INC COM STKCOM0.55%$354,00022.9K
84TBCHTURTLE BEACH CORPCOM0.53%$346,00019.0K
85BIGGQBIG LOTS INCCOM0.53%$342,0007.7K
86LOVELOVESAC CO (THE)COM0.52%$337,00012.2K
87MYRGMYR GROUP INC/DELAWARECOM0.52%$334,0009.0K
88NAGECHROMADEX CORPCOM0.51%$332,00082.8K
89EVEREVERQUOTE INCCOM0.51%$331,0008.6K
90ELMDELECTROMED INCCOM0.51%$331,00031.8K
91CHANNELADVISOR CORPCOM0.51%$327,00022.6K
92FISIFINANCIAL INSTNS INC COM STKCOM0.51%$327,00021.3K
93PFBIPREMIER FINANCIAL BANCORP INCCOM0.50%$326,00030.2K
94UNIONBANCORP INC COM STKCOM0.50%$324,00064.9K
95UBFOUNITED SEC BANCSHARES CALIF COCOM0.50%$322,00052.6K
96TCMDTACTILE SYSTEMS TECHNOLOGYCOM0.50%$321,0008.8K
97SSTKSHUTTERSTOCK INCCOM0.50%$321,0006.2K
98CARGCARGURUS INCCOM0.48%$313,00014.5K
99CSBRCHAMPIONS ONCOLOGY INCCOM0.48%$313,00033.8K
100ICAD INC COM STKCOM0.48%$312,00035.4K

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 ↗.