Institutions / Zebra Capital Management LLC
Zebra Capital Management LLC
CIK 1316915 · Institution · as of Mar 31, 2023
Portfolio value
$20.0K
Positions
65
As of
Mar 31, 2023
Portfolio trend
Portfolio value
$20.0K-30.0%Positions
65-3.0%Top holdings
Mar 31, 2023View all 65 →
| Company | Value | % of portfolio |
|---|---|---|
| Cvr Energy IncCVI | $696 | 3.5% |
| Pc Connection IncCNXN | $658 | 3.3% |
| Amkor Technology, Inc.amkr | $636 | 3.2% |
| Vir Biotechnology, Inc.VIR | $631 | 3.2% |
| Ufp Industries IncUFPI | $628 | 3.1% |
| Patterson Companies, Inc.PDCO | $626 | 3.1% |
| ODP CorpODP | $592 | 3.0% |
| Rush Enterprises IncRUSH | $580 | 2.9% |
| Patrick Industries IncPATK | $570 | 2.8% |
| Enact Holdings, Inc.ACT | $564 | 2.8% |
| Otter Tail CorpOTTR | $560 | 2.8% |
| Diodes IncDIOD | $528 | 2.6% |
| Alkermes plc.ALKS | $512 | 2.6% |
| InnovAge Holding Corp.INNV | $510 | 2.5% |
| Advanced Energy Industries IncAEIS | $495 | 2.5% |
| Newmark Group, Inc.NMRK | $471 | 2.4% |
| GMS Inc.GMS | $445 | 2.2% |
| Kelly Services IncKELYA | $414 | 2.1% |
| Hub Group, Inc.HUBG | $409 | 2.0% |
| Ryerson Holding CorpRYI | $374 | 1.9% |
| Chord Energy CorpCHRD | $368 | 1.8% |
| Civitas Resources, Inc.CIVI | $360 | 1.8% |
| Corvel CorpCRVL | $330 | 1.6% |
| Coca-Cola Consolidated, Inc.COKE | $321 | 1.6% |
| National Western Life Insuranc | $320 | 1.6% |
Activity
Mar 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | New Other (per filing) | Kelly Services Inc common | $2.03M | +91K | 91,125 10143.91% of portfolio | low |
| Q3 2021 as of | Exit Other (per filing) | Insight Enterprises, Inc. common | $-2.03M | -20K -100.00% | 0 | low |
| Q1 2021 as of | New Other (per filing) | Emergent BioSolutions Inc. common | $1.95M | +21K | 20,957 9729.16% of portfolio | low |
| Q1 2021 as of | New Other (per filing) |