SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Zebra Capital Management LLC

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

Reported Value
$85M
Q2 2021
Positions
160
Filings on Record
18
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Zebra Capital Management LLC reported $85M in U.S.-listed holdings across 160 positions for Q2 2021.

Its largest position, NSIT, represents 2.4% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 14.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+2.4%
Insight Enterprises Inc Com St
New / Exited
5 / 14
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: 94.3%Other: 3.1%REIT: 2.6%
  • Common Stock · 94.3% · $80M
  • Other · 3.1% · $3M
  • REIT · 2.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTHAPOLLO MEDICAL HOLDING INCNEW+5.3K5.3K+$334,000$334,000
BOOMDYNAMIC MATERIALS CORPNEW+5.0K5.0K+$283,000$283,000
CUTERA INC COM STKNEW+4.9K4.9K+$240,000$240,000
QADAQAD INCNEW+2.4K2.4K+$210,000$210,000
RESRPC INC COM STKNEW+19.8K19.8K+$98,000$98,000
SYKES ENTERPRISES INC COM STKSOLD OUT−23.3K0−$1M$0
DIAMOND S SHIPPING INCSOLD OUT−75.1K0−$753,000$0
PFBIPREMIER FINANCIAL BANCORP INCSOLD OUT−12.5K0−$233,000$0

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

Holdings — Q2 2021

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NSITINSIGHT ENTERPRISES INC COM SThistory →COM2.38%$2M20.3K
2KELYAKELLY SERVICES INC CL A COM Shistory →COM2.33%$2M82.8K
3XXYCROSS CTRY HEALTHCARE INC COMhistory →COM2.11%$2M109.1K
4ENSTAR GROUP LIMITED COM STKCOM1.94%$2M6.9K
5COKECOCA COLA BOTTLING CO CONS COMhistory →COM1.82%$2M3.9K
6RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.76%$2M34.8K
7PAHCPHIBRO ANIMAL HEALTH CORPhistory →COM1.69%$1M50.0K
8IDTIDT CORP CL B COM Shistory →COM1.69%$1M39.1K
9OTTROTTER TAIL CORP COM STKhistory →COM1.55%$1M27.1K
10LCIILCI INDUSTRIEShistory →COM1.55%$1M10.0K
11MYRGMYR GROUP INC/DELAWAREhistory →COM1.52%$1M14.2K
12DGICADONEGAL GROUP INC-CL Ahistory →COM1.50%$1M87.7K
13CNXNPC CONNECTION INC COM STKhistory →COM1.47%$1M27.0K
14UPBDRENT A CTR INC NEW COM STKhistory →COM1.43%$1M22.9K
15EBSEMERGENT BIOSOLUTIONS INChistory →COM1.40%$1M18.9K
16LELANDS' END INChistory →COM1.24%$1M25.8K
17HELEHELEN OF TROY LTD (FORMERLY HEhistory →COM1.24%$1M4.6K
18PATKPATRICK INDS INC COM STKhistory →COM1.23%$1M14.4K
19CRVLCORVEL CORP COM STKhistory →COM1.23%$1M7.8K
20NATIONAL WESTERN LIFE INSURANCCOM1.21%$1M4.6K
21BLUEPRINT MEDICINES CORPCOM1.18%$1M11.5K
22CONSOLIDATED COMMUNICATIONSCOM1.17%$996,000113.4K
23MLIMUELLER INDUSTRIES INChistory →COM1.16%$989,00022.8K
24SCLSTEPAN CO COM STKhistory →COM1.16%$987,0008.2K
25GOLFGOLFSMITH INTL HLDGS INC COM Shistory →COM1.14%$971,00019.7K
26PCHPOTLATCH HOLDINGS INC COMhistory →COM1.12%$954,00018.0K
27FORFORESTAR GROUP INC COM STKhistory →COM1.11%$948,00045.3K
28MYGNMYRIAD GENETICS INC COM STKhistory →COM1.07%$912,00029.8K
29ATLCATLANTICUS HOLDINGS CORPhistory →COM1.04%$887,00022.3K
30WMKWEIS MARKETS INC COM STKCOM0.97%$826,00016.0K
31PLUSEPLUS INC COM STKCOM0.96%$817,0009.4K
32SCHLSCHOLASTIC CORP COM STKCOM0.91%$779,00020.6K
33KEKIMBALL ELECTRONICSCOM0.89%$762,00035.1K
34KFRCKFORCE INC COM STKCOM0.89%$762,00012.1K
35MGEEMGE ENERGY INC COM STKCOM0.89%$761,00010.2K
36MMIMOTOROLA MOBILITY HOLDINGSCOM0.86%$736,00018.9K
37DIODDIODES INC COM STKCOM0.86%$733,0009.2K
38OSISOSI SYSTEMS INC COM STKCOM0.85%$722,0007.1K
39ZEUSOLYMPIC STEEL INC COM STKCOM0.84%$717,00024.4K
40MBINMERCHANTS BANCORPCOM0.83%$705,00017.9K
41NEXTGEN HEALTHCARE INC COCOM0.82%$702,00042.3K
42IRWDIRONWOOD PHARMACEUTICALS INCCOM0.81%$687,00053.4K
43INSWINSWEB CORPCOM0.80%$684,00035.7K
44NTRANATERA INCCOM0.76%$647,0005.7K
45VNDAVANDA PHARMACEUTICALS INC COMCOM0.75%$642,00029.9K
46NATUS MEDICAL INC DEL COCOM0.75%$636,00024.5K
47RBCAAREPUBLIC BANCORP INC-CL ACOM0.74%$634,00013.7K
48DNLIDENALI THERAPEUTCS INCCOM0.74%$631,0008.0K
49IOSPINNOSPEC INC COMCOM0.70%$599,0006.6K
50CSG SYSTEMS INTERNATIONAL INCCOM0.70%$598,00012.7K
51IESCINTEGRATED ELECCOM0.69%$591,00011.5K
52ICFIICF INTERNATIONAL INCCOM0.69%$590,0006.7K
53RBBNRIBBON COMMUNICATIONS INCCOM0.68%$582,00076.5K
54SMPSTANDARD MOTOR PRODUCTS COM STCOM0.67%$575,00013.3K
55HSTMHEALTHSTREAM INC COM STKCOM0.67%$571,00020.4K
56ULHUNIVERSAL LOGISTICS HOLDINGSCOM0.66%$563,00024.2K
57ENCORE WIRE CORP COM STKCOM0.66%$561,0007.4K
58DORMDORMAN PRODUCTS INCCOM0.65%$557,0005.4K
59PS1COMPUTER PROGRAMS & SYSTEMS INCOM0.63%$539,00016.2K
60OFIXORTHOFIX INTERNATIONAL NV COMCOM0.63%$538,00013.4K
61FELEFRANKLIN ELECTRIC CO INC COM SCOM0.62%$532,0006.6K
62FIVE STAR QUALITY CARE INC COMCOM0.60%$514,00089.3K
63RMRRMR GROUP INCCOM0.59%$503,00013.0K
64CVLTCOMMVAULT SYSTEMS INCCOM0.59%$503,0006.4K
65DXPEDXP ENTERPRISES INC COM STKCOM0.59%$502,00015.1K
66JYNTJOINT CORP (THE)COM0.59%$500,0006.0K
67PDMPIEDMONT OFFICE REALTY TRUSTCOM0.58%$495,00026.8K
68VLGEAVILLAGE SUPER MARKET INC COM SCOM0.55%$473,00020.1K
69CRMTAMERICAS CAR-MART INC COM STKCOM0.54%$464,0003.3K
70LPGDORIAN LPG LTDCOM0.52%$445,00031.5K
71ORGOORGANOGENESIS HOLDINGS INCCOM0.52%$445,00026.8K
72VRAVERA BRADLEY INCCOM0.52%$442,00035.6K
73THRMGENTHERM INC COM STKCOM0.51%$431,0006.1K
74ALRSALERUS FINANCIAL CORPCOM0.50%$427,00014.7K
75HALOHALOZYME THERAPEUTICS INC COMCOM0.50%$425,0009.3K
76BLBDBLUE BIRD CORPCOM0.48%$408,00016.4K
77TNCTENNANT CO COM STKCOM0.48%$408,0005.1K
78KENNEDY-WILSON HLDGS INC COMCOM0.47%$401,00020.2K
79DAKTDAKTRONICS INC COM STKCOM0.47%$398,00060.4K
80VCELVERICEL CORPCOM0.46%$393,0007.5K
81SEASPINE HOLDINGS CORP WICOM0.45%$386,00018.8K
82JOUTJOHNSON OUTDOORS INCCL-A COMCOM0.45%$386,0003.2K
83NOVTNovanta IncCOM0.45%$385,0002.9K
84RLGTRADIANT LOGISTICS INCCOM0.45%$385,00055.6K
85HOFTHOOKER FURNITURE CORP COM STKCOM0.44%$379,00010.9K
86LUTHER BURBANK CORPCOM0.44%$377,00031.8K
87MYEMYERS INDS INC COM STKCOM0.43%$370,00017.6K
88AEUSDADAMS RESOURCES & ENERGY INC CCOM0.43%$365,00013.2K
89HBBHAMILTON BEACH BRANDCOM0.42%$362,00016.2K
90CARDIOVASCULAR SYS INC COM SCOM0.42%$361,0008.5K
91HWKNHAWKINS INC.COM0.41%$353,00010.8K
92MRTNMARTEN TRANSPORT LTD COM STKCOM0.41%$347,00021.1K
93PRDOCAREER ED CORP COM STKCOM0.40%$345,00028.2K
94UEICUNIVERSAL ELECTRONICS INC COMCOM0.40%$343,0007.1K
95SENEASENECA FOODS CORP CL A COM SCOM0.40%$339,0006.6K
96CCNECNB FINANCIAL CORP (PA) COM STCOM0.40%$337,00014.8K
97ALTERA CORP COM STKCOM0.39%$335,0004.9K
98ASTHAPOLLO MEDICAL HOLDING INCCOM0.39%$334,0005.3K
99CLARCLARUS CORPCOM0.38%$327,00012.7K
100ENTERPRISE BNCPCOM0.38%$324,0009.9K

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 ↗.