Zebra Capital Management LLC: 13F Holdings & AI Insights

CIK: 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%.

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Personality snowflake

Concentration: 8.32
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+6.4%

Performance Last 4 Quarters

+43.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +21.2%
Beta: +1.02
Alpha: -3.9%
Max Drawdown: -16.3%
Annualized Perf: +13.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.38
Stutzer: +0.21
Treynor: +0.15
Sterling: +0.67
Calmar: +0.84
Information Ratio: -0.21
Tracking Error: +16.5%
Stdev Down: +10.8%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +48.8%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.25
Sharpe: +0.71
Stdev Sectors: +5.9%
Skewness: +0.41
Kurtosis: -1.03
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	65	$20.0M	0	1CVI 2CNXN 3AMKR Top holdings2023-03-31 1.CVI 2.CNXN 3.AMKR 4.VIR 5.UFPI 6.PDCOEUR 7.ODP1 8.RUSHA 9.PATK 10.ACT
2022-12-31	67	$28.6M	0	1VB 2VTI 3AMKR Top holdings2022-12-31 1.VB 2.VTI 3.AMKR 4.VIR 5.WFRD 6.ODP1 7.PDCOEUR 8.UFPI 9.SCSC 10.CWK
2022-09-30	81	$26.3M	0	1TAUSD 2SCSC 3VIR Top holdings2022-09-30 1.TAUSD 2.SCSC 3.VIR 4.AMKR 5.ODP1 6.PDCOEUR 7.UFPI 8.OTTR 9.CNXN 10.WFRD
2022-06-30	98	$34.0M	0	1EXE 2OTTR 3OVV Top holdings2022-06-30 1.EXE 2.OTTR 3.OVV 4.SCSC 5.ALKS 6.EBS 7.UFPI 8.NWLIEUR 9.AD 10.BECNUSD
2022-03-31	116	$43.5M	0	1RYZ 2OVV 3EXE Top holdings2022-03-31 1.RYZ 2.OVV 3.EXE 4.AMKR 5.OTTR 6.EBS 7.UFPI 8.BECNUSD 9.OPK 10.SCSC
2021-12-31	155	$62.5M	0	1OPK 2UFPI 3CWK Top holdings2021-12-31 1.OPK 2.UFPI 3.CWK 4.CCRN 5.ESGRP 6.BECNUSD 7.SMCIUSD 8.COKE 9.RUSHA 10.AMKR
2021-09-30	182	$82.5M	0	1OPK 2CWK 3ESGRP Top holdings2021-09-30 1.OPK 2.CWK 3.ESGRP 4.UFPI 5.LHCGUSD 6.AMKR 7.EBS 8.BECNUSD 9.CCRN 10.SMCIUSD
2021-06-30	160	$85.3M	19	1NSIT 2KELYA 3CCRN Top holdings2021-06-30 1.NSIT 2.KELYA 3.CCRN 4.ESGRP 5.COKE 6.RUSHA 7.PAHC 8.IDT 9.OTTR 10.LCII
2021-03-31	169	$90.8M	100	1KELYA 2EBS 3RUSHA Top holdings2021-03-31 1.KELYA 2.EBS 3.RUSHA 4.NSIT 5.ESGRP 6.CCRN 7.LCII 8.UPBD 9.OTTR 10.PATK
2020-12-31	163	$78.8M	28	1WDFC 2OFIX 3NTRA Top holdings2020-12-31 1.WDFC 2.OFIX 3.NTRA 4.CORT 5.VCYT 6.TVTX 7.871237 8.NSIT 9.CSTL 10.IOSP
2020-09-30	167	$64.7M	100	18712372WDFC 3OFIX Top holdings2020-09-30 1.871237 2.WDFC 3.OFIX 4.DGICA 5.NSIT 6.NTRA 7.FELE 8.489398 9.SLP 10.OSIS
2020-06-30	217	$69.3M	38	1QDELUSD 2MR4 3GEN Top holdings2020-06-30 1.QDELUSD 2.MR4 3.GEN 4.CNS 5.LHCGUSD 6.UFPI 7.DIOD 8.GTY 9.NSIT 10.IOSP
2020-03-31	226	$61.9M	66	1GEN 2LHCGUSD 3QDELUSD Top holdings2020-03-31 1.GEN 2.LHCGUSD 3.QDELUSD 4.CNS 5.OTTR 6.NSIT 7.MR4 8.FELE 9.UFPIEUR 10.SHOO
2019-12-31	292	$112.6M	80	1NSIT 2GEN 3SHOO Top holdings2019-12-31 1.NSIT 2.GEN 3.SHOO 4.DLX 5.RHP 6.CNS 7.DENN 8.IOSP 9.DORM 10.DIOD
2019-09-30	230	$91.5M	96	10024442GEN 3MIKUSD Top holdings2019-09-30 1.002444 2.GEN 3.MIKUSD 4.IBOC 5.PSBUSD 6.NSIT 7.SIGA 8.DLX 9.LTRPAUSD 10.AXE3EUR
2019-06-30	452	$192.8M	58	1LTRPAUSD 2DLX 3MSGN Top holdings2019-06-30 1.LTRPAUSD 2.DLX 3.MSGN 4.VHIUSD 5.KRO 6.BLDR 7.GEN 8.AMAT 9.GM 10.002444
2019-03-31	429	$188.4M	62	1DLX 2UFPIEUR 3ZD Top holdings2019-03-31 1.DLX 2.UFPIEUR 3.ZD 4.TSN 5.PKG 6.SWKS 7.CMI 8.FDX 9.PPL 10.ENTG
2018-12-31	376	$161.9M	47	1DLX 2UFPIEUR 3MMM Top holdings2018-12-31 1.DLX 2.UFPIEUR 3.MMM 4.PCAR 5.ROST 6.SBUX 7.ITW 8.ZD 9.CTAS 10.TRV
2018-09-30	414	$218.4M	82	1DLX 2SNX 3PCAR Top holdings2018-09-30 1.DLX 2.SNX 3.PCAR 4.FBIN 5.UFPIEUR 6.ESGRP 7.KRO 8.SBUX 9.CCL1EUR 10.TRV
2018-06-30	327	$233.7M	47	1ESGRP 2KRO 3SNX Top holdings2018-06-30 1.ESGRP 2.KRO 3.SNX 4.87162H 5.IBOC 6.ZD 7.DLX 8.HELE 9.FBCUSD 10.LYB
2018-03-31	335	$279.4M	53	1COLM 2ESGRP 3DLX Top holdings2018-03-31 1.COLM 2.ESGRP 3.DLX 4.636518 5.SPGI 6.87162H 7.SEIC 8.MCO 9.CTAS 10.CHH
2017-12-31	319	$294.8M	59	1KR 2COLM 3FHI Top holdings2017-12-31 1.KR 2.COLM 3.FHI 4.VLO 5.MPC 6.AXP 7.ENTG 8.OXY 9.ESGRP 10.SEIC
2017-09-30	265	$308.5M	34	1ESGRP 2COLM 3DLX Top holdings2017-09-30 1.ESGRP 2.COLM 3.DLX 4.NNI 5.IBOC 6.HELE 7.LOPE 8.MGEE 9.CBOE 10.MLKN
2017-06-30	264	$322.4M	34	1COLM 2LOPE 3ESGRP Top holdings2017-06-30 1.COLM 2.LOPE 3.ESGRP 4.SIGI 5.GEN 6.NNI 7.DLX 8.87162H 9.IBOC 10.FCNCA
2017-03-31	269	$321.6M	35	1COLM 2LOPE 3SIGI Top holdings2017-03-31 1.COLM 2.LOPE 3.SIGI 4.WLK 5.ESGRP 6.DLX 7.GEN 8.87162H 9.IBOC 10.404303
2016-12-31	263	$330.3M	43	1COLM 2SIGI 3ESGRP Top holdings2016-12-31 1.COLM 2.SIGI 3.ESGRP 4.WLK 5.LOPE 6.IBOC 7.GEN 8.MGEE 9.MLKN 10.9HI
2016-09-30	269	$320.8M	28	1COLM 2CPS 3SIGI Top holdings2016-09-30 1.COLM 2.CPS 3.SIGI 4.WLK 5.87162H 6.ESGRP 7.IBOC 8.GEN 9.404303 10.DLX
2016-06-30	266	$287.4M	42	1ESGRP 2WLK 3COLM Top holdings2016-06-30 1.ESGRP 2.WLK 3.COLM 4.SIGI 5.87162H 6.CPS 7.NNI 8.404303 9.MGEE 10.FIZZ
2016-03-31	249	$253.7M	56	1ESGRP 2COLM 3NNI Top holdings2016-03-31 1.ESGRP 2.COLM 3.NNI 4.MGEE 5.WDC 6.J6577M 7.87162H 8.WLK 9.SIGI 10.404303
2015-12-31	225	$180.3M	52	1ESGRP 2WDC 3WLK Top holdings2015-12-31 1.ESGRP 2.WDC 3.WLK 4.CACC 5.MGEE 6.87162H 7.SIGI 8.IBOC 9.404303 10.COLM
2015-09-30	231	$162.0M	45	1ESGRP 2WLK 3CACC Top holdings2015-09-30 1.ESGRP 2.WLK 3.CACC 4.COLM 5.87162H 6.MGEE 7.IBOC 8.404303 9.BOKF 10.CBOE
2015-06-30	224	$172.2M	43	1CACC 2ESGRP 3WLK Top holdings2015-06-30 1.CACC 2.ESGRP 3.WLK 4.COLM 5.87162H 6.404303 7.IBOC 8.296689 9.BOKF 10.FULT
2015-03-31	216	$194.6M	70	1WLK 2CACC387162H Top holdings2015-03-31 1.WLK 2.CACC 3.87162H 4.ARLP 5.TNHUSD 6.IBOC 7.COLM 8.FLO 9.UPS 10.KEL
2014-12-31	238	$259.4M	37	1ESGRP 2CACC3404303 Top holdings2014-12-31 1.ESGRP 2.CACC 3.404303 4.GLRE 5.87162H 6.HELE 7.SEM 8.MGEE 9.CBRL 10.TJX
2014-09-30	242	$251.5M	14	1ESGRP 2CACC 3GLRE Top holdings2014-09-30 1.ESGRP 2.CACC 3.GLRE 4.404303 5.87162H 6.638522 7.DLX 8.KR 9.SEM 10.TJX
2014-06-30	237	$260.0M	77	1ESGRP 2CACC 3GLRE Top holdings2014-06-30 1.ESGRP 2.CACC 3.GLRE 4.404303 5.SEM 6.87162H 7.HELE 8.638522 9.DLX 10.COLM
2014-03-31	280	$239.3M	55	1CACC 2CB325490A Top holdings2014-03-31 1.CACC 2.CB 3.25490A 4.UHAL 5.ESGRP 6.SDRL 7.404303 8.KR 9.BEN 10.HELE
2013-12-31	247	$192.3M	64	1CB225490A3SDRL Top holdings2013-12-31 1.CB 2.25490A 3.SDRL 4.BEN 5.VIAB 6.WDC 7.KR 8.UHAL 9.SCCO 10.CACC
2013-09-30	221	$127.5M	39	1ITW 2BEN 3UHAL Top holdings2013-09-30 1.ITW 2.BEN 3.UHAL 4.25490A 5.CACC 6.MPC 7.VIAB 8.EIX 9.SWX 10.HELE
2013-06-30	228	$120.9M	0	1ITW 2MPC 3UHAL Top holdings2013-06-30 1.ITW 2.MPC 3.UHAL 4.ESGRP 5.25490A 6.BEN 7.CACC 8.SIRI 9.VIAB 10.EIX

Holding changes this quarter

Position changes disclosed by Zebra Capital Management LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is Zebra Capital Management LLC and what type of investor is it?

Zebra Capital Management LLC is a 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%

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Zebra Capital Management LLC: 13F Holdings & AI Insights

CIK: 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 AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 8.32
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 94.02

Recent moves

No 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
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

+6.4%

Performance Last 4 Quarters

+43.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +21.2%
Beta: +1.02
Alpha: -3.9%
Max Drawdown: -16.3%
Annualized Perf: +13.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.38
Stutzer: +0.21
Treynor: +0.15
Sterling: +0.67
Calmar: +0.84
Information Ratio: -0.21
Tracking Error: +16.5%
Stdev Down: +10.8%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +48.8%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.25
Sharpe: +0.71
Stdev Sectors: +5.9%
Skewness: +0.41
Kurtosis: -1.03
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	65	$20.0M	0	1CVI 2CNXN 3AMKR Top holdings2023-03-31 1.CVI 2.CNXN 3.AMKR 4.VIR 5.UFPI 6.PDCOEUR 7.ODP1 8.RUSHA 9.PATK 10.ACT
2022-12-31	67	$28.6M	0	1VB 2VTI 3AMKR Top holdings2022-12-31 1.VB 2.VTI 3.AMKR 4.VIR 5.WFRD 6.ODP1 7.PDCOEUR 8.UFPI 9.SCSC 10.CWK
2022-09-30	81	$26.3M	0	1TAUSD 2SCSC 3VIR Top holdings2022-09-30 1.TAUSD 2.SCSC 3.VIR 4.AMKR 5.ODP1 6.PDCOEUR 7.UFPI 8.OTTR 9.CNXN 10.WFRD
2022-06-30	98	$34.0M	0	1EXE 2OTTR 3OVV Top holdings2022-06-30 1.EXE 2.OTTR 3.OVV 4.SCSC 5.ALKS 6.EBS 7.UFPI 8.NWLIEUR 9.AD 10.BECNUSD
2022-03-31	116	$43.5M	0	1RYZ 2OVV 3EXE Top holdings2022-03-31 1.RYZ 2.OVV 3.EXE 4.AMKR 5.OTTR 6.EBS 7.UFPI 8.BECNUSD 9.OPK 10.SCSC
2021-12-31	155	$62.5M	0	1OPK 2UFPI 3CWK Top holdings2021-12-31 1.OPK 2.UFPI 3.CWK 4.CCRN 5.ESGRP 6.BECNUSD 7.SMCIUSD 8.COKE 9.RUSHA 10.AMKR
2021-09-30	182	$82.5M	0	1OPK 2CWK 3ESGRP Top holdings2021-09-30 1.OPK 2.CWK 3.ESGRP 4.UFPI 5.LHCGUSD 6.AMKR 7.EBS 8.BECNUSD 9.CCRN 10.SMCIUSD
2021-06-30	160	$85.3M	19	1NSIT 2KELYA 3CCRN Top holdings2021-06-30 1.NSIT 2.KELYA 3.CCRN 4.ESGRP 5.COKE 6.RUSHA 7.PAHC 8.IDT 9.OTTR 10.LCII
2021-03-31	169	$90.8M	100	1KELYA 2EBS 3RUSHA Top holdings2021-03-31 1.KELYA 2.EBS 3.RUSHA 4.NSIT 5.ESGRP 6.CCRN 7.LCII 8.UPBD 9.OTTR 10.PATK
2020-12-31	163	$78.8M	28	1WDFC 2OFIX 3NTRA Top holdings2020-12-31 1.WDFC 2.OFIX 3.NTRA 4.CORT 5.VCYT 6.TVTX 7.871237 8.NSIT 9.CSTL 10.IOSP
2020-09-30	167	$64.7M	100	18712372WDFC 3OFIX Top holdings2020-09-30 1.871237 2.WDFC 3.OFIX 4.DGICA 5.NSIT 6.NTRA 7.FELE 8.489398 9.SLP 10.OSIS
2020-06-30	217	$69.3M	38	1QDELUSD 2MR4 3GEN Top holdings2020-06-30 1.QDELUSD 2.MR4 3.GEN 4.CNS 5.LHCGUSD 6.UFPI 7.DIOD 8.GTY 9.NSIT 10.IOSP
2020-03-31	226	$61.9M	66	1GEN 2LHCGUSD 3QDELUSD Top holdings2020-03-31 1.GEN 2.LHCGUSD 3.QDELUSD 4.CNS 5.OTTR 6.NSIT 7.MR4 8.FELE 9.UFPIEUR 10.SHOO
2019-12-31	292	$112.6M	80	1NSIT 2GEN 3SHOO Top holdings2019-12-31 1.NSIT 2.GEN 3.SHOO 4.DLX 5.RHP 6.CNS 7.DENN 8.IOSP 9.DORM 10.DIOD
2019-09-30	230	$91.5M	96	10024442GEN 3MIKUSD Top holdings2019-09-30 1.002444 2.GEN 3.MIKUSD 4.IBOC 5.PSBUSD 6.NSIT 7.SIGA 8.DLX 9.LTRPAUSD 10.AXE3EUR
2019-06-30	452	$192.8M	58	1LTRPAUSD 2DLX 3MSGN Top holdings2019-06-30 1.LTRPAUSD 2.DLX 3.MSGN 4.VHIUSD 5.KRO 6.BLDR 7.GEN 8.AMAT 9.GM 10.002444
2019-03-31	429	$188.4M	62	1DLX 2UFPIEUR 3ZD Top holdings2019-03-31 1.DLX 2.UFPIEUR 3.ZD 4.TSN 5.PKG 6.SWKS 7.CMI 8.FDX 9.PPL 10.ENTG
2018-12-31	376	$161.9M	47	1DLX 2UFPIEUR 3MMM Top holdings2018-12-31 1.DLX 2.UFPIEUR 3.MMM 4.PCAR 5.ROST 6.SBUX 7.ITW 8.ZD 9.CTAS 10.TRV
2018-09-30	414	$218.4M	82	1DLX 2SNX 3PCAR Top holdings2018-09-30 1.DLX 2.SNX 3.PCAR 4.FBIN 5.UFPIEUR 6.ESGRP 7.KRO 8.SBUX 9.CCL1EUR 10.TRV
2018-06-30	327	$233.7M	47	1ESGRP 2KRO 3SNX Top holdings2018-06-30 1.ESGRP 2.KRO 3.SNX 4.87162H 5.IBOC 6.ZD 7.DLX 8.HELE 9.FBCUSD 10.LYB
2018-03-31	335	$279.4M	53	1COLM 2ESGRP 3DLX Top holdings2018-03-31 1.COLM 2.ESGRP 3.DLX 4.636518 5.SPGI 6.87162H 7.SEIC 8.MCO 9.CTAS 10.CHH
2017-12-31	319	$294.8M	59	1KR 2COLM 3FHI Top holdings2017-12-31 1.KR 2.COLM 3.FHI 4.VLO 5.MPC 6.AXP 7.ENTG 8.OXY 9.ESGRP 10.SEIC
2017-09-30	265	$308.5M	34	1ESGRP 2COLM 3DLX Top holdings2017-09-30 1.ESGRP 2.COLM 3.DLX 4.NNI 5.IBOC 6.HELE 7.LOPE 8.MGEE 9.CBOE 10.MLKN
2017-06-30	264	$322.4M	34	1COLM 2LOPE 3ESGRP Top holdings2017-06-30 1.COLM 2.LOPE 3.ESGRP 4.SIGI 5.GEN 6.NNI 7.DLX 8.87162H 9.IBOC 10.FCNCA
2017-03-31	269	$321.6M	35	1COLM 2LOPE 3SIGI Top holdings2017-03-31 1.COLM 2.LOPE 3.SIGI 4.WLK 5.ESGRP 6.DLX 7.GEN 8.87162H 9.IBOC 10.404303
2016-12-31	263	$330.3M	43	1COLM 2SIGI 3ESGRP Top holdings2016-12-31 1.COLM 2.SIGI 3.ESGRP 4.WLK 5.LOPE 6.IBOC 7.GEN 8.MGEE 9.MLKN 10.9HI
2016-09-30	269	$320.8M	28	1COLM 2CPS 3SIGI Top holdings2016-09-30 1.COLM 2.CPS 3.SIGI 4.WLK 5.87162H 6.ESGRP 7.IBOC 8.GEN 9.404303 10.DLX
2016-06-30	266	$287.4M	42	1ESGRP 2WLK 3COLM Top holdings2016-06-30 1.ESGRP 2.WLK 3.COLM 4.SIGI 5.87162H 6.CPS 7.NNI 8.404303 9.MGEE 10.FIZZ
2016-03-31	249	$253.7M	56	1ESGRP 2COLM 3NNI Top holdings2016-03-31 1.ESGRP 2.COLM 3.NNI 4.MGEE 5.WDC 6.J6577M 7.87162H 8.WLK 9.SIGI 10.404303
2015-12-31	225	$180.3M	52	1ESGRP 2WDC 3WLK Top holdings2015-12-31 1.ESGRP 2.WDC 3.WLK 4.CACC 5.MGEE 6.87162H 7.SIGI 8.IBOC 9.404303 10.COLM
2015-09-30	231	$162.0M	45	1ESGRP 2WLK 3CACC Top holdings2015-09-30 1.ESGRP 2.WLK 3.CACC 4.COLM 5.87162H 6.MGEE 7.IBOC 8.404303 9.BOKF 10.CBOE
2015-06-30	224	$172.2M	43	1CACC 2ESGRP 3WLK Top holdings2015-06-30 1.CACC 2.ESGRP 3.WLK 4.COLM 5.87162H 6.404303 7.IBOC 8.296689 9.BOKF 10.FULT
2015-03-31	216	$194.6M	70	1WLK 2CACC387162H Top holdings2015-03-31 1.WLK 2.CACC 3.87162H 4.ARLP 5.TNHUSD 6.IBOC 7.COLM 8.FLO 9.UPS 10.KEL
2014-12-31	238	$259.4M	37	1ESGRP 2CACC3404303 Top holdings2014-12-31 1.ESGRP 2.CACC 3.404303 4.GLRE 5.87162H 6.HELE 7.SEM 8.MGEE 9.CBRL 10.TJX
2014-09-30	242	$251.5M	14	1ESGRP 2CACC 3GLRE Top holdings2014-09-30 1.ESGRP 2.CACC 3.GLRE 4.404303 5.87162H 6.638522 7.DLX 8.KR 9.SEM 10.TJX
2014-06-30	237	$260.0M	77	1ESGRP 2CACC 3GLRE Top holdings2014-06-30 1.ESGRP 2.CACC 3.GLRE 4.404303 5.SEM 6.87162H 7.HELE 8.638522 9.DLX 10.COLM
2014-03-31	280	$239.3M	55	1CACC 2CB325490A Top holdings2014-03-31 1.CACC 2.CB 3.25490A 4.UHAL 5.ESGRP 6.SDRL 7.404303 8.KR 9.BEN 10.HELE
2013-12-31	247	$192.3M	64	1CB225490A3SDRL Top holdings2013-12-31 1.CB 2.25490A 3.SDRL 4.BEN 5.VIAB 6.WDC 7.KR 8.UHAL 9.SCCO 10.CACC
2013-09-30	221	$127.5M	39	1ITW 2BEN 3UHAL Top holdings2013-09-30 1.ITW 2.BEN 3.UHAL 4.25490A 5.CACC 6.MPC 7.VIAB 8.EIX 9.SWX 10.HELE
2013-06-30	228	$120.9M	0	1ITW 2MPC 3UHAL Top holdings2013-06-30 1.ITW 2.MPC 3.UHAL 4.ESGRP 5.25490A 6.BEN 7.CACC 8.SIRI 9.VIAB 10.EIX

Holding changes this quarter

Position changes disclosed by Zebra Capital Management LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is Zebra Capital Management LLC and what type of investor is it?

What are Zebra Capital Management LLC's largest equity positions?

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?