ZC

Zebra Capital Management LLC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVICvr Energy INCStock-Other3.48%——
2CNXNPc Connection INCStock-Other3.29%—+6.81%
3AMKRAmkor Technology INCStock-Tech3.18%—-39.91%
4VIRVir Biotechnology INCStock-Other3.15%—-27.61%
5UFPIUfp Industries INCStock-Materials3.14%—-12.27%
6PDCOEURPatterson Cos INCStock-Other3.13%—-19.79%
7ODP1Odp Corp/theStock-Other2.96%—-32.99%
8RUSHARush Enterprises Inc-cl AStock-Consumer Disc2.90%—+19.63%
9PATKPatrick Industries INCStock-Consumer Disc2.85%——
10ACTEnact Holdings INCStock-Other2.82%—+0.11%
11OTTROtter Tail CORPStock-Industrials2.80%—-27.77%
12DIODDiodes INCStock-Other2.64%—-5.21%
13ALKSAlkermes plcStock-Healthcare2.56%—-12.05%
14INNVInnovage Holding CORPStock-Other2.55%—-18.72%
15AEISAdvanced Energy IndustriesStock-Industrials2.47%——
16NMRKNewmark Group Inc-class AStock-Other2.35%——
17GMS1EURGms INCStock-Other2.22%——
18KELYAKelly Services INC -aStock-Other2.07%—+21.63%
19HUBGHub Group Inc-cl AStock-Other2.04%—+6.44%
20RYZRyerson Holding CORPStock-Other1.87%——
21CHRDChord Energy CORPStock-Energy1.84%—+6.75%
22CIVICivitas Resources INCStock-Other1.80%—-17.87%
23CRVLCorvel CORPStock-Other1.65%—-21.83%
24COKECoca-cola Consolidated INCStock-Consumer Staples1.60%—-47.87%
25NWLIEURNational Western Life Grou-aStock-Other1.60%—-33.20%
26PTCTPtc Therapeutics INCStock-Healthcare1.60%——
27IMKTAIngles Markets Inc-class AStock-Other1.47%——
28✓ Csg Systems International InStock-Other1.46%——
29SCSCScansource INCStock-Other1.46%—-56.96%
30CRGYCrescent Energy Inc-aStock-Energy1.45%——
31MGEEMge Energy INCStock-Other1.41%—-17.53%
32PCHPotlatchdeltic CORPStock-Other1.40%—-35.86%
33CVCOCavco Industries INCStock-Consumer Disc1.39%——
34MMIMarcus & Millichap INCStock-Other1.36%—-32.13%
35ATLCAtlanticus Holdings CORPStock-Other1.33%—-5.12%
36GOLFAcushnet Holdings CORPStock-Other1.29%——
37HALOHalozyme Therapeutics INCStock-Healthcare1.28%—+10.81%
38MBINMerchants Bancorp/inStock-Other1.27%—-31.94%
39SSPEw Scripps Co/the-aStock-Other1.25%—+103.74%
40WMKWeis Markets INCStock-Other1.22%—-41.46%
41ONEWOnewater Marine Inc-cl AStock-Other1.11%——
42ALRMAlarm.com Holdings INCStock-Other1.09%——
43ACADAcadia Pharmaceuticals INCStock-Healthcare1.09%—-20.65%
44CVLTCommvault Systems INCStock-Tech1.03%—+9.68%
45OFIXOrthofix Medical INCStock-Other1.00%——
46RBBNRibbon Communications INCStock-Other0.98%——
47PTVEUSDPactiv Evergreen INCStock-Other0.94%——
48DLXDeluxe CORPStock-Other0.88%——
49DSKEUSDDaseke INCStock-Other0.76%——
50RESRpc INCStock-Other0.76%—-14.89%
1–50 of 65

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
#TickerIssuerWeight ChangeShares ChangeAction

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%