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View AllLatest Zebra Capital Management LLC Stock Portfolio
$20.01Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Zebra Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Zebra Capital Management LLC is a hedge fund based in Stamford, CT. In it's latest 13F Holdings report, Zebra Capital Management LLC reported an equity portfolio of $20 Millions as of 31 Mar, 2023.
The top stock holdings of Zebra Capital Management LLC are CVI, CNXN, AMKR. The fund has invested 3.5% of it's portfolio in CVR ENERGY INC COM STK and 3.3% of portfolio in PC CONNECTION INC COM STK.
The fund managers got completely rid off VANGUARD SMALL CAP ETF (VOO), WEATHERFORD INTL PLC (WFRD) and CUSHMAN & WAKEFIELD (CWK) stocks. They significantly reduced their stock positions in SCANSOURCE INC COM STK (SCSC), ONEBEACON INSURANCE GROUP LTD (OB) and COCA COLA BOTTLING CO CONS COM (COKE). Zebra Capital Management LLC opened new stock positions in CVR ENERGY INC COM STK (CVI), PATRICK INDS INC COM STK (PATK) and ADVANCED ENERGY INDS INC COM S (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to E.W. SCRIPPS COMPANY (NEW)(OLD (SSP), RADIANT LOGISTICS INC (RLGT) and RIMINI STREET INC (RMNI).
The top stock holdings of Zebra Capital Management LLC are CVI, CNXN, AMKR. The fund has invested 3.5% of it's portfolio in CVR ENERGY INC COM STK and 3.3% of portfolio in PC CONNECTION INC COM STK.
The fund managers got completely rid off VANGUARD SMALL CAP ETF (VOO), WEATHERFORD INTL PLC (WFRD) and CUSHMAN & WAKEFIELD (CWK) stocks. They significantly reduced their stock positions in SCANSOURCE INC COM STK (SCSC), ONEBEACON INSURANCE GROUP LTD (OB) and COCA COLA BOTTLING CO CONS COM (COKE). Zebra Capital Management LLC opened new stock positions in CVR ENERGY INC COM STK (CVI), PATRICK INDS INC COM STK (PATK) and ADVANCED ENERGY INDS INC COM S (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to E.W. SCRIPPS COMPANY (NEW)(OLD (SSP), RADIANT LOGISTICS INC (RLGT) and RIMINI STREET INC (RMNI).
New Buys
| Ticker | $ Bought |
|---|---|
| CVR ENERGY INC COM STK | 696,000 |
| PATRICK INDS INC COM STK | 570,000 |
| ADVANCED ENERGY INDS INC COM S | 495,000 |
| NEWMARK GROUP INC | 471,000 |
| GMS INC | 445,000 |
| RYERSON INC CASH MERGE | 374,000 |
| PTC THERAPEUTICS INC | 320,000 |
| INGLES MKTS INC CL A COM S | 295,000 |
New stocks bought by Zebra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| E.W. SCRIPPS COMPANY (NEW)(OLD | 103 |
| RADIANT LOGISTICS INC | 45.04 |
| RIMINI STREET INC | 40.05 |
| LIFETIME BRANDS INC COM STK | 23.71 |
| KELLY SERVICES INC CL A COM S | 21.63 |
| RUSH ENTERPRISES INCCL A COM S | 19.63 |
| ALFACELL CORP COM STK | 14.13 |
| HALOZYME THERAPEUTICS INC COM | 10.81 |
Additions to existing portfolio by Zebra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCANSOURCE INC COM STK | -56.96 |
| ONEBEACON INSURANCE GROUP LTD | -48.66 |
| COCA COLA BOTTLING CO CONS COM | -47.87 |
| WEIS MARKETS INC COM STK | -41.46 |
| AMKOR TECHNOLOGY INC COM STK | -39.91 |
| POTLATCH HOLDINGS INC COM | -35.86 |
| NATIONAL WESTERN LIFE INSURANC | -33.2 |
| OFFICE DEPOT INC COM STK | -32.99 |
Zebra Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CUSHMAN & WAKEFIELD | -646,000 |
| WEATHERFORD INTL PLC | -939,000 |
| NEXTGEN HEALTHCARE INC CO | -336,000 |
| ITEOS THERAPEUTICS INC | -272,000 |
| UNITED STATES CELLULAR CORP CO | -257,000 |
| VANGUARD SMALL CAP ETF | -2,226,000 |
| TRAVELCENTRS | -527,000 |
| BRIDGEWATER BANCSHARES | -207,000 |
Zebra Capital Management LLC got rid off the above stocks
Current Stock Holdings of Zebra Capital Management LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARM | 1.09 | 11,599 | 218,000 | REDUCED | -20.65 | |
| ACEL | ALFACELL CORP COM STK | 0.53 | 11,645 | 106,000 | ADDED | 14.13 | |
| ACT | ACTAVIS PLC COMMON STOCK | 2.82 | 24,668 | 564,000 | ADDED | 0.11 | |
| AEIS | ADVANCED ENERGY INDS INC COM S | 2.47 | 5,049 | 495,000 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEX | ALEXNDR & BALDWN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES INC COM STK | 2.56 | 18,178 | 512,000 | REDUCED | -12.05 | |
| ALRM | ALARM.COM HOLDINGS INC | 1.09 | 4,363 | 219,000 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC COM STK | 3.18 | 24,453 | 636,000 | REDUCED | -39.91 | |
| ATLC | ATLANTICUS HOLDINGS CORP | 1.33 | 9,831 | 267,000 | REDUCED | -5.12 | |
| AXGN | AXOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRY | BERRY PETE CO CL A COM S | 0.42 | 10,891 | 85,000 | NEW | ||
| BWB | BRIDGEWATER BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS SOLUTIONS INC | 1.80 | 5,270 | 360,000 | REDUCED | -17.87 | |
| CMLS | CUMULUS MEDIA INC CL A COM S | 0.31 | 16,742 | 62,000 | NEW | ||
| CNXN | PC CONNECTION INC COM STK | 3.29 | 14,625 | 658,000 | ADDED | 6.81 | |
| COKE | COCA COLA BOTTLING CO CONS COM | 1.60 | 600 | 321,000 | REDUCED | -47.87 | |
| CRGY | CRESCENT ENERGY COMPANY | 1.45 | 25,752 | 291,000 | NEW | ||
| CRVL | CORVEL CORP COM STK | 1.65 | 1,733 | 330,000 | REDUCED | -21.83 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 1.46 | 5,461 | 293,000 | NEW | ||
| CVCO | CAVCO INDUSTRIES | 1.39 | 878 | 279,000 | NEW | ||
| CVI | CVR ENERGY INC COM STK | 3.48 | 21,227 | 696,000 | NEW | ||
| CVLT | COMMVAULT SYSTEMS INC | 1.03 | 3,647 | 207,000 | ADDED | 9.68 | |
| CWK | CUSHMAN & WAKEFIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC COM STK | 2.64 | 5,695 | 528,000 | REDUCED | -5.21 | |
| DLTH | DULUTH HOLDINGS INC | 0.32 | 10,161 | 65,000 | NEW | ||
| DLX | DELUXE CORP COM STK | 0.88 | 11,052 | 177,000 | NEW | ||
| DSKE | DASEKE INC | 0.76 | 19,652 | 152,000 | NEW | ||
| DXLG | CASUAL MALE RETAIL GROUP INC C | 0.30 | 10,801 | 60,000 | REDUCED | -18.87 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.69 | 12,352 | 137,000 | NEW | ||
| GEF | GREIF INC -CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 2.22 | 7,683 | 445,000 | NEW | ||
| GOLF | GOLFSMITH INTL HLDGS INC COM S | 1.29 | 5,068 | 258,000 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC COM | 1.28 | 6,695 | 256,000 | ADDED | 10.81 | |
| HBNC | HORIZON BANCORP IND COM STK | 0.64 | 11,456 | 127,000 | NEW | ||
| HMPT | HOME POINT CAPITAL INC | 0.28 | 28,476 | 55,000 | REDUCED | -19.04 | |
| HRMY | HARMONY BIOSC HOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC CL A COM S | 2.04 | 4,875 | 409,000 | ADDED | 6.44 | |
| III | INFORMATION SERVICES GROUP | 0.36 | 14,269 | 73,000 | ADDED | 5.45 | |
| IMKTA | INGLES MKTS INC CL A COM S | 1.47 | 3,321 | 295,000 | NEW | ||
| INNV | INNOVAGE HOLD CORP | 2.55 | 63,904 | 510,000 | REDUCED | -18.72 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KELYA | KELLY SERVICES INC CL A COM S | 2.07 | 24,960 | 414,000 | ADDED | 21.63 | |
| KRO | KRONOS WORLDWIDE INC COM STK | 0.60 | 13,000 | 120,000 | REDUCED | -0.07 | |
| LCUT | LIFETIME BRANDS INC COM STK | 0.41 | 13,959 | 82,000 | ADDED | 23.71 | |
| MBIN | MERCHANTS BANCORP | 1.27 | 9,789 | 255,000 | REDUCED | -31.94 | |
| MGEE | MGE ENERGY INC COM STK | 1.41 | 3,626 | 282,000 | REDUCED | -17.53 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMI | MOTOROLA MOBILITY HOLDINGS | 1.36 | 8,499 | 273,000 | REDUCED | -32.13 | |
| MTDR | MATADOR RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 2.35 | 66,582 | 471,000 | NEW | ||
| NWLI | NATIONAL WESTERN LIFE INSURANC | 1.60 | 1,318 | 320,000 | REDUCED | -33.2 | |
| NXGN | NEXTGEN HEALTHCARE INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OAS | CHORD ENERGY GROUP | 1.84 | 2,736 | 368,000 | ADDED | 6.75 | |
| OB | ONEBEACON INSURANCE GROUP LTD | 0.27 | 13,099 | 54,000 | REDUCED | -48.66 | |
| ODP | OFFICE DEPOT INC COM STK | 2.96 | 13,172 | 592,000 | REDUCED | -32.99 | |
| OFIX | ORTHOFIX INTERNATIONAL NV COM | 1.00 | 11,923 | 200,000 | NEW | ||
| ONEW | ONEWATER MARINE INC | 1.11 | 7,987 | 223,000 | NEW | ||
| OSIS | OSI SYSTEMS INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP COM STK | 2.80 | 7,746 | 560,000 | REDUCED | -27.77 | |
| PATK | PATRICK INDS INC COM STK | 2.85 | 8,280 | 570,000 | NEW | ||
| PCH | POTLATCH HOLDINGS INC COM | 1.40 | 5,658 | 280,000 | REDUCED | -35.86 | |
| PDCO | PATTERSON CO | 3.13 | 23,387 | 626,000 | REDUCED | -19.79 | |
| PLUS | EPLUS INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 1.60 | 6,600 | 320,000 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC | 0.98 | 57,277 | 196,000 | NEW | ||
| RES | RPC INC COM STK | 0.76 | 19,776 | 152,000 | REDUCED | -14.89 | |
| RLGT | RADIANT LOGISTICS INC | 0.58 | 17,567 | 115,000 | ADDED | 45.04 | |
| RMNI | RIMINI STREET INC | 0.50 | 24,580 | 101,000 | ADDED | 40.05 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHB | RUSH ENTERPRISES INCCL A COM S | 2.90 | 10,618 | 580,000 | ADDED | 19.63 | |
| RUSHB | RUSH ENTERPRISE CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON INC CASH MERGE | 1.87 | 10,293 | 374,000 | NEW | ||
| SCSC | SCANSOURCE INC COM STK | 1.46 | 9,611 | 293,000 | REDUCED | -56.96 | |
| SHOO | MADDEN STEVEN LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCE | 1ST SOURCE CORP COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSP | E.W. SCRIPPS COMPANY (NEW)(OLD | 1.25 | 26,596 | 250,000 | ADDED | 103 | |
| TA | TRAVELCENTRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TILE | INTERFACE INC CL A COM S | 0.52 | 12,770 | 104,000 | NEW | ||
| UFPI | UNIVERSAL FST PRODS INC COM ST | 3.14 | 7,900 | 628,000 | REDUCED | -12.27 | |
| UONE | URBAN ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USM | UNITED STATES CELLULAR CORP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 3.15 | 27,110 | 631,000 | REDUCED | -27.61 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MARKETS INC COM STK | 1.22 | 2,878 | 244,000 | REDUCED | -41.46 | |
| ZEUS | OLYMPIC STEEL INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACTIV EVERGREEN INC | 0.94 | 23,551 | 188,000 | NEW |