SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Zebra Capital Management LLC

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

Reported Value
$91M
Q1 2021
Positions
169
Filings on Record
18
2019–present window
Filed
May 17, 2021
original filing

Summary

Zebra Capital Management LLC reported $91M in U.S.-listed holdings across 169 positions for Q1 2021.

Its largest position, KELYA, represents 2.2% of the portfolio.

Compared with Q4 2020, the fund opened 115 new positions and exited 109.

Portfolio Metrics

Turnover
+68.5%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.2%
Kelly Services Inc Com S
New / Exited
115 / 109
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: 92.0%Other: 5.4%REIT: 2.6%
  • Common Stock · 92.0% · $84M
  • Other · 5.4% · $5M
  • REIT · 2.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KELYAKELLY SERVICES INC CL A COM SNEW+91.1K91.1K+$2M$2M
EBSEMERGENT BIOSOLUTIONS INCNEW+21.0K21.0K+$2M$2M
ENSTAR GROUP LIMITED COM STKNEW+7.1K7.1K+$2M$2M
LCIILCI INDUSTRIESNEW+11.1K11.1K+$1M$1M
UPBDRENT A CTR INC NEW COM STKNEW+25.4K25.4K+$1M$1M
OTTROTTER TAIL CORP COM STKNEW+30.0K30.0K+$1M$1M
PATKPATRICK INDS INC COM STKNEW+16.0K16.0K+$1M$1M
PAHCPHIBRO ANIMAL HEALTH CORPNEW+55.4K55.4K+$1M$1M

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

Holdings — Q1 2021

169 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KELYAKELLY SERVICES INC CL A COM Shistory →COM2.24%$2M91.1K
2EBSEMERGENT BIOSOLUTIONS INChistory →COM2.14%$2M21.0K
3RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM2.11%$2M38.4K
4NSITINSIGHT ENTERPRISES INC COM SThistory →COM2.07%$2M19.7K
5ENSTAR GROUP LIMITED COM STKCOM1.93%$2M7.1K
6XXYCROSS CTRY HEALTHCARE INC COMhistory →COM1.64%$1M119.1K
7LCIILCI INDUSTRIEShistory →COM1.62%$1M11.1K
8UPBDRENT A CTR INC NEW COM STKhistory →COM1.61%$1M25.4K
9OTTROTTER TAIL CORP COM STKhistory →COM1.53%$1M30.0K
10PATKPATRICK INDS INC COM STKhistory →COM1.50%$1M16.0K
11PAHCPHIBRO ANIMAL HEALTH CORPhistory →COM1.49%$1M55.4K
12DGICADONEGAL GROUP INC-CL Ahistory →COM1.45%$1M88.3K
13COKECOCA COLA BOTTLING CO CONS COMhistory →COM1.36%$1M4.3K
14BLUEPRINT MEDICINES CORPCOM1.36%$1M12.7K
15CNXNPC CONNECTION INC COM STKhistory →COM1.34%$1M26.3K
16NATIONAL WESTERN LIFE INSURANCCOM1.29%$1M4.7K
17SCLSTEPAN CO COM STKhistory →COM1.27%$1M9.1K
18FORFORESTAR GROUP INC COM STKhistory →COM1.27%$1M49.6K
19MYRGMYR GROUP INC/DELAWAREhistory →COM1.23%$1M15.6K
20HELEHELEN OF TROY LTD (FORMERLY HEhistory →COM1.19%$1M5.1K
21PCHPOTLATCH HOLDINGS INC COMhistory →COM1.16%$1M19.9K
22MLIMUELLER INDUSTRIES INChistory →COM1.15%$1M25.3K
23SYKES ENTERPRISES INC COM STKCOM1.13%$1M23.3K
24MYGNMYRIAD GENETICS INC COM STKhistory →COM1.11%$1M33.1K
25WMKWEIS MARKETS INC COM STKhistory →COM1.10%$1M17.7K
26IDTIDT CORP CL B COM Shistory →COM1.06%$960,00042.4K
27PLUSEPLUS INC COM STKhistory →COM1.01%$913,0009.2K
28GOLFGOLFSMITH INTL HLDGS INC COM SCOM0.99%$900,00021.8K
29CRVLCORVEL CORP COM STKCOM0.98%$889,0008.7K
30CONSOLIDATED COMMUNICATIONSCOM0.98%$888,000123.3K
31KEKIMBALL ELECTRONICSCOM0.97%$885,00034.3K
32NEXTGEN HEALTHCARE INC COCOM0.93%$849,00046.9K
33MGEEMGE ENERGY INC COM STKCOM0.89%$808,00011.3K
34ZEUSOLYMPIC STEEL INC COM STKCOM0.88%$796,00027.0K
35MBINMERCHANTS BANCORPCOM0.87%$789,00018.8K
36IOSPINNOSPEC INC COMCOM0.83%$753,0007.3K
37DIAMOND S SHIPPING INCCOM0.83%$753,00075.1K
38ATLCATLANTICUS HOLDINGS CORPCOM0.80%$725,00023.9K
39DIODDIODES INC COM STKCOM0.79%$714,0008.9K
40KFRCKFORCE INC COM STKCOM0.78%$711,00013.3K
41MMIMOTOROLA MOBILITY HOLDINGSCOM0.78%$707,00021.0K
42ULHUNIVERSAL LOGISTICS HOLDINGSCOM0.77%$697,00026.5K
43LELANDS' END INCCOM0.77%$696,00028.1K
44NATUS MEDICAL INC DEL COCOM0.76%$694,00027.1K
45SCHLSCHOLASTIC CORP COM STKCOM0.76%$686,00022.8K
46OSISOSI SYSTEMS INC COM STKCOM0.73%$665,0006.9K
47IRWDIRONWOOD PHARMACEUTICALS INCCOM0.73%$661,00059.1K
48ICFIICF INTERNATIONAL INCCOM0.72%$650,0007.4K
49OFIXORTHOFIX INTERNATIONAL NV COMCOM0.71%$644,00014.9K
50NTRANATERA INCCOM0.71%$641,0006.3K
51IESCINTEGRATED ELECCOM0.70%$637,00012.6K
52RBCAAREPUBLIC BANCORP INC-CL ACOM0.70%$636,00014.4K
53RBBNRIBBON COMMUNICATIONS INCCOM0.68%$615,00074.9K
54DORMDORMAN PRODUCTS INCCOM0.67%$611,0006.0K
55SMPSTANDARD MOTOR PRODUCTS COM STCOM0.67%$611,00014.7K
56FIVE STAR QUALITY CARE INC COMCOM0.67%$605,00098.9K
57RMRRMR GROUP INCCOM0.65%$589,00014.4K
58FELEFRANKLIN ELECTRIC CO INC COM SCOM0.64%$578,0007.3K
59CSG SYSTEMS INTERNATIONAL INCCOM0.61%$553,00012.3K
60ENCORE WIRE CORP COM STKCOM0.61%$551,0008.2K
61ORGOORGANOGENESIS HOLDINGS INCCOM0.60%$541,00029.7K
62PS1COMPUTER PROGRAMS & SYSTEMS INCOM0.59%$538,00017.6K
63CRMTAMERICAS CAR-MART INC COM STKCOM0.59%$537,0003.5K
64VLGEAVILLAGE SUPER MARKET INC COM SCOM0.57%$519,00022.0K
65PDMPIEDMONT OFFICE REALTY TRUSTCOM0.57%$516,00029.7K
66DNLIDENALI THERAPEUTCS INCCOM0.56%$509,0008.9K
67DXPEDXP ENTERPRISES INC COM STKCOM0.55%$499,00016.5K
68THRMGENTHERM INC COM STKCOM0.55%$498,0006.7K
69HSTMHEALTHSTREAM INC COM STKCOM0.54%$495,00022.2K
70INSWINSWEB CORPCOM0.54%$491,00025.3K
71JOUTJOHNSON OUTDOORS INCCL-A COMCOM0.54%$490,0003.4K
72VNDAVANDA PHARMACEUTICALS INC COMCOM0.53%$480,00032.0K
73ALRSALERUS FINANCIAL CORPCOM0.50%$454,00015.2K
74KENNEDY-WILSON HLDGS INC COMCOM0.50%$452,00022.3K
75TNCTENNANT CO COM STKCOM0.50%$452,0005.7K
76BLBDBLUE BIRD CORPCOM0.50%$451,00018.0K
77VCELVERICEL CORPCOM0.48%$434,0007.8K
78HALOHALOZYME THERAPEUTICS INC COMCOM0.48%$432,00010.4K
79HOFTHOOKER FURNITURE CORP COM STKCOM0.47%$429,00011.8K
80RLGTRADIANT LOGISTICS INCCOM0.47%$424,00061.0K
81UEICUNIVERSAL ELECTRONICS INC COMCOM0.46%$418,0007.6K
82AEUSDADAMS RESOURCES & ENERGY INC CCOM0.45%$409,00014.6K
83CVLTCOMMVAULT SYSTEMS INCCOM0.44%$404,0006.3K
84MRTNMARTEN TRANSPORT LTD COM STKCOM0.44%$396,00023.3K
85HWKNHAWKINS INC.COM0.43%$392,00011.7K
86VRAVERA BRADLEY INCCOM0.42%$384,00038.0K
87MYEMYERS INDS INC COM STKCOM0.42%$381,00019.3K
88LUTHER BURBANK CORPCOM0.42%$378,00032.0K
89CCNECNB FINANCIAL CORP (PA) COM STCOM0.42%$377,00015.3K
90PRDOCAREER ED CORP COM STKCOM0.41%$373,00031.2K
91DAKTDAKTRONICS INC COM STKCOM0.41%$371,00059.2K
92NOVTNovanta IncCOM0.40%$367,0002.8K
93CARDIOVASCULAR SYS INC COM SCOM0.40%$359,0009.4K
94SEASPINE HOLDINGS CORP WICOM0.38%$347,00019.9K
95GLDDGREAT LAKES DREDGE & DOCK CORCOM0.38%$346,00023.7K
96SENEASENECA FOODS CORP CL A COM SCOM0.38%$341,0007.2K
97SPFISOUTH PLAINS FINANCIAL INCCOM0.37%$340,00014.9K
98PBYIPUMA BIOTECHNOLOGY INCCOM0.37%$333,00034.2K
99RBNCREPUBLIC BANCORP INC MICHIGANCOM0.37%$332,00011.5K
100ENTERPRISE BNCPCOM0.37%$332,00010.2K

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 ↗.