ZC
Zebra Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Zebra Capital Management LLCCIK: 0001316915
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$20.0M
Reporting period: 2023-03-31 · Number of holdings: 65
Zebra Capital Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $20.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Z"
Personality snowflake
- Concentration
- 8.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 94.02
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy Inc | Stock-Other | 3.48% | — | — | |
| 2 | CNXN | Pc Connection Inc | Stock-Other | 3.29% | — | +6.81% | |
| 3 | AMKR | Amkor Technology Inc | Stock-Tech | 3.18% | — | -39.91% | |
| 4 | VIR | Vir Biotechnology Inc | Stock-Other | 3.15% | — | -27.61% | |
| 5 | UFPI | Ufp Industries Inc | Stock-Materials | 3.14% | — | -12.27% | |
| 6 | PDCOEUR | Patterson Cos Inc | Stock-Other | 3.13% | — | -19.79% | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 2.96% | — | -32.99% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.90% | — | +19.63% | |
| 9 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.85% | — | — | |
| 10 | ACT | Enact Holdings Inc | Stock-Other | 2.82% | — | +0.11% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | 2.80% | — | -27.77% | |
| 12 | DIOD | Diodes Inc | Stock-Other | 2.64% | — | -5.21% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 2.56% | — | -12.05% | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | 2.55% | — | -18.72% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.47% | — | — | |
| 16 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.35% | — | — | |
| 17 | GMS1EUR | Gms Inc | Stock-Other | 2.22% | — | — | |
| 18 | KELYA | Kelly Services Inc -a | Stock-Other | 2.07% | — | +21.63% | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | 2.04% | — | +6.44% | |
| 20 | RYZ | Ryerson Holding CORP | Stock-Other | 1.87% | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.84% | — | +6.75% | |
| 22 | CIVI | Civitas Resources Inc | Stock-Other | 1.80% | — | -17.87% | |
| 23 | CRVL | Corvel CORP | Stock-Other | 1.65% | — | -21.83% | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.60% | — | -47.87% | |
| 25 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.60% | — | -33.20% | |
| 26 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 1.60% | — | — | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.47% | — | — | |
| 28 | ✓ | Csg Systems International In | Stock-Other | 1.46% | — | — | |
| 29 | SCSC | Scansource Inc | Stock-Other | 1.46% | — | -56.96% | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.45% | — | — | |
| 31 | MGEE | Mge Energy Inc | Stock-Other | 1.41% | — | -17.53% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 1.40% | — | -35.86% | |
| 33 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.39% | — | — | |
| 34 | MMI | Marcus & Millichap Inc | Stock-Other | 1.36% | — | -32.13% | |
| 35 | ATLC | Atlanticus Holdings CORP | Stock-Other | 1.33% | — | -5.12% | |
| 36 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.29% | — | — | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.28% | — | +10.81% | |
| 38 | MBIN | Merchants Bancorp/in | Stock-Other | 1.27% | — | -31.94% | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.25% | — | +103.74% | |
| 40 | WMK | Weis Markets Inc | Stock-Other | 1.22% | — | -41.46% | |
| 41 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.11% | — | — | |
| 42 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.09% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 1.09% | — | -20.65% | |
| 44 | CVLT | Commvault Systems Inc | Stock-Tech | 1.03% | — | +9.68% | |
| 45 | OFIX | Orthofix Medical Inc | Stock-Other | 1.00% | — | — | |
| 46 | RBBN | Ribbon Communications Inc | Stock-Other | 0.98% | — | — | |
| 47 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.94% | — | — | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.88% | — | — | |
| 49 | DSKEUSD | Daseke Inc | Stock-Other | 0.76% | — | — | |
| 50 | RES | Rpc Inc | Stock-Other | 0.76% | — | -14.89% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+24.8%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +21.6%
- Beta
- +1.05
- Alpha
- -6%
- Max Drawdown
- -16.5%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.32
- Stutzer
- +0.21
- Treynor
- +0.14
- Sterling
- +0.68
- Calmar
- +0.82
- Information Ratio
- -0.3
- Tracking Error
- +16.8%
- Stdev Down
- +11.3%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +44.1%
- Worst 12 Months
- -9.4%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.69
- Stdev Sectors
- +5.9%
- Skewness
- +0.4
- Kurtosis
- -0.86
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 65 | $20.0M | 0 | ||
| 2022 Q4 | 67 | $28.6M | 0 | ||
| 2022 Q3 | 81 | $26.3M | 0 | ||
| 2022 Q2 | 98 | $34.0M | 0 | ||
| 2022 Q1 | 116 | $43.5M | 0 | ||
| 2021 Q4 | 155 | $62.5M | 0 | ||
| 2021 Q3 | 182 | $82.5M | 0 | ||
| 2021 Q2 | 160 | $85.3M | 19 | ||
| 2021 Q1 | 169 | $90.8M | 100 | ||
| 2020 Q4 | 163 | $78.8M | 28 | ||
| 2020 Q3 | 167 | $64.7M | 100 | ||
| 2020 Q2 | 217 | $69.3M | 38 | ||
| 2020 Q1 | 226 | $61.9M | 66 | ||
| 2019 Q4 | 292 | $112.6M | 80 | ||
| 2019 Q3 | 230 | $91.5M | 96 | ||
| 2019 Q2 | 452 | $192.8M | 58 | ||
| 2019 Q1 | 429 | $188.4M | 62 | ||
| 2018 Q4 | 376 | $161.9M | 47 | ||
| 2018 Q3 | 414 | $218.4M | 82 | ||
| 2018 Q2 | 327 | $233.7M | 47 | ||
| 2018 Q1 | 335 | $279.4M | 53 | ||
| 2017 Q4 | 319 | $294.8M | 59 | ||
| 2017 Q3 | 265 | $308.5M | 34 | ||
| 2017 Q2 | 264 | $322.4M | 34 | ||
| 2017 Q1 | 269 | $321.6M | 35 | ||
| 2016 Q4 | 263 | $330.3M | 43 | ||
| 2016 Q3 | 269 | $320.8M | 28 | ||
| 2016 Q2 | 266 | $287.4M | 42 | ||
| 2016 Q1 | 249 | $253.7M | 56 | ||
| 2015 Q4 | 225 | $180.3M | 52 | ||
| 2015 Q3 | 231 | $162.0M | 45 | ||
| 2015 Q2 | 224 | $172.2M | 43 | ||
| 2015 Q1 | 216 | $194.6M | 70 | ||
| 2014 Q4 | 238 | $259.4M | 37 | ||
| 2014 Q3 | 242 | $251.5M | 14 | ||
| 2014 Q2 | 237 | $260.0M | 77 | ||
| 2014 Q1 | 280 | $239.3M | 55 | ||
| 2013 Q4 | 247 | $192.3M | 64 | ||
| 2013 Q3 | 221 | $127.5M | 39 | ||
| 2013 Q2 | 228 | $120.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Zebra Capital Management LLC and what type of investor is it?
Zebra Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $20.0M, spread across 65 disclosed positions.
What are Zebra Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Zebra Capital Management LLC's top holdings by market value are:
1. Cvr Energy Inc (CVI) — $696.0K (3.5%)
2. Pc Connection Inc (CNXN) — $658.0K (3.3%)
3. Amkor Technology Inc (AMKR) — $636.0K (3.2%)
4. Vir Biotechnology Inc (VIR) — $631.0K (3.1%)
5. Ufp Industries Inc (UFPI) — $628.0K (3.1%)
What changes did Zebra Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Zebra Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Zebra Capital Management LLC focus on?
Zebra Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 22.9%
• Health Care: 20.9%
• Industrials: 16.9%
• Information Technology: 13.5%
• Energy: 10.6%
• Materials: 10.1%
Investment Profile
Zebra Capital Management LLC returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its RUSHA position over the past two quarters (+$149.0K, now $580.0K), while trimming SCSC over the same stretch (-$490.0K, still holding $293.0K).
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Developer Access
Access Zebra Capital Management LLC's institutional profile programmatically:
REST API
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