SEC 13F Intelligence

Zebra Capital Management LLC / SCSC

Zebra Capital Management LLC’s Scansource Inc Position

Does Zebra Capital Management LLC own Scansource Inc (SCSC)? Yes9.6K shares worth $293,000 (+1.46% of its 13F portfolio) as of Q1 2023, down from 22.3K shares the prior filed quarter.

Position Value
$293,000
Q1 2023
Shares
9.6K
% of Portfolio
+1.46%
Quarters Held
12
currently held

Position History SCSC

Reported value by quarter
Q4 ’18: $564,000Q4 ’18Q1 ’19: $391,000Q2 ’19: $441,000Q2 ’19Q3 ’19: $527,000Q4 ’19: $617,000Q4 ’19Q1 ’20: $290,000Q2 ’20: $326,000Q2 ’20Q1 ’22: $821,000Q2 ’22: $896,000Q2 ’22Q3 ’22: $783,000Q4 ’22: $652,000Q4 ’22Q1 ’23: $293,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20239.6K$293,000+1.46%
Q4 202222.3K$652,000+2.28%
Q3 202229.6K$783,000+2.98%
Q2 202228.8K$896,000+2.63%
Q1 202223.6K$821,000+1.89%
Q2 202013.5K$326,000+0.47%
Q1 202013.6K$290,000+0.47%
Q4 201916.7K$617,000+0.55%
Q3 201917.3K$527,000+0.58%
Q2 201913.5K$441,000+0.23%
Q1 201910.9K$391,000+0.21%
Q4 201816.4K$564,000+0.35%

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 SCSC.