SEC 13F Intelligence

Zebra Capital Management LLC / PRIM

Zebra Capital Management LLC’s Primoris Svcs Corp Position

Does Zebra Capital Management LLC own Primoris Svcs Corp (PRIM)? Not currently — the last reported position was 29.9K shares worth $825,000 in Q4 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$825,000
Q4 2020
Shares
29.9K
% of Portfolio
+1.05%
Quarters Held
7
position exited

Position History PRIM

Reported value by quarter
Q2 ’19: $360,000Q2 ’19Q3 ’19: $396,000Q3 ’19Q4 ’19: $442,000Q4 ’19Q1 ’20: $295,000Q1 ’20Q2 ’20: $455,000Q2 ’20Q3 ’20: $659,000Q3 ’20Q4 ’20: $825,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202029.9K$825,000+1.05%
Q3 202036.5K$659,000+1.02%
Q2 202025.6K$455,000+0.66%
Q1 202018.6K$295,000+0.48%
Q4 201919.9K$442,000+0.39%
Q3 201920.2K$396,000+0.43%
Q2 201917.2K$360,000+0.19%

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 PRIM.