Institutional Manager · CIK 0001316915
Zebra Capital Management LLC
Stamford, CT · File #028-11061
Latest AUM
$20,012
Positions
65
Top-10 Concentration
33.1%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CVR ENERGY INC COM STK | CVI | 21,227 | $696 | 3.73% |
| 2 | PC CONNECTION INC COM STK | CNXN | 14,625 | $658 | 3.53% |
| 3 | AMKOR TECHNOLOGY INC COM STK | AMKR | 24,453 | $636 | 3.41% |
| 4 | VIR BIOTECHNOLOGY INC | VIR | 27,110 | $631 | 3.38% |
| 5 | UNIVERSAL FST PRODS INC COM ST | UFPI | 7,900 | $628 | 3.36% |
| 6 | PATTERSON CO | 703395103 | 23,387 | $626 | 3.35% |
| 7 | OFFICE DEPOT INC COM STK | 88337F105 | 13,172 | $592 | 3.17% |
| 8 | RUSH ENTERPRISES INCCL A COM S | RUSHB | 10,618 | $580 | 3.11% |
| 9 | PATRICK INDS INC COM STK | 703343103 | 8,280 | $570 | 3.05% |
| 10 | ACTAVIS PLC COMMON STOCK | ACT | 24,668 | $564 | 3.02% |
| 11 | OTTER TAIL CORP COM STK | OTTR | 7,746 | $560 | 3.00% |
| 12 | DIODES INC COM STK | DIOD | 5,695 | $528 | 2.83% |
| 13 | ALKERMES INC COM STK | ALKS | 18,178 | $512 | 2.74% |
| 14 | INNOVAGE HOLD CORP | INNV | 63,904 | $510 | 2.73% |
| 15 | ADVANCED ENERGY INDS INC COM S | 007973100 | 5,049 | $495 | 2.65% |
| 16 | NEWMARK GROUP INC | NMRK | 66,582 | $471 | 2.52% |
| 17 | GMS INC | 36251C103 | 7,683 | $445 | 2.38% |
| 18 | KELLY SERVICES INC CL A COM S | BEKE | 24,960 | $414 | 2.22% |
| 19 | HUB GROUP INC CL A COM S | HUBG | 4,875 | $409 | 2.19% |
| 20 | RYERSON INC CASH MERGE | RYZ | 10,293 | $374 | 2.00% |