SEC 13F Intelligence

Zebra Capital Management LLC / PAHC

Zebra Capital Management LLC’s Phibro Animal Health Corp Position

Does Zebra Capital Management LLC own Phibro Animal Health Corp (PAHC)? Not currently — the last reported position was 28.6K shares worth $380,000 in Q3 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$380,000
Q3 2022
Shares
28.6K
% of Portfolio
+1.45%
Quarters Held
14
position exited

Position History PAHC

Reported value by quarter
Q4 ’18: $208,000Q4 ’18Q1 ’19: $233,000Q2 ’19: $285,000Q2 ’19Q3 ’19: $292,000Q4 ’19: $371,000Q4 ’19Q1 ’20: $337,000Q2 ’20: $406,000Q2 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $773,000Q4 ’21: $535,000Q4 ’21Q1 ’22: $460,000Q2 ’22: $504,000Q2 ’22Q3 ’22: $380,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202228.6K$380,000+1.45%
Q2 202226.4K$504,000+1.48%
Q1 202223.1K$460,000+1.06%
Q4 202126.2K$535,000+0.86%
Q3 202135.9K$773,000+0.94%
Q2 202150.0K$1M+1.69%
Q1 202155.4K$1M+1.49%
Q2 202015.5K$406,000+0.59%
Q1 202013.9K$337,000+0.54%
Q4 201914.9K$371,000+0.33%
Q3 201913.7K$292,000+0.32%
Q2 20199.0K$285,000+0.15%
Q1 20197.1K$233,000+0.12%
Q4 20186.5K$208,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of PAHC.