Zebra Capital Management LLC

13F Filings History

Latest 13F report
Q1 2023 - May 15, 2023
Value $
$20M
Signature - Title
John J. Holmgren, Jr. - President, COO, CIO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Zebra Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zebra Capital Management LLC reported 65 stock holdings with total value $20M as of Q1 2023. Top holdings included CVI, CNXN, AMKR, VIR, and UFPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 65 $20M +$7.25M -$16.2M -$8.97M CVI, CNXN, AMKR, VIR, UFPI 13F-HR 5/15/2023, 04:00 PM
Q4 2022 67 $28.6M +$6.06M -$6.88M -$819K VB, VTI, AMKR, VIR, WFRD 13F-HR 2/14/2023, 04:00 PM
Q3 2022 81 $26.3M +$11.4M -$17.1M -$5.67M TA, SCSC, VIR, AMKR, ODP 13F-HR 11/14/2022, 04:00 PM
Q2 2022 98 $34M +$1.13M -$5.13M -$4M CHK, OTTR, OVV, SCSC, ALKS 13F-HR 8/15/2022, 04:01 PM
Q1 2022 116 $43.5M +$14M -$30.4M -$16.4M RYI, OVV, CHK, AMKR, OTTR 13F-HR 5/16/2022, 04:01 PM
Q4 2021 155 $62.5M +$652K -$25.1M -$24.5M OPK, UFPI, CWK, CCRN, ESGR 13F-HR 2/14/2022, 04:01 PM
Q3 2021 182 $82.5M +$34.8M -$35.8M -$1.03M OPK, CWK, ESGR, UFPI, LHCG 13F-HR 11/15/2021, 04:01 PM
Q2 2021 160 $85.3M +$1.76M -$10.7M -$8.97M NSIT, KELYA, CCRN, ESGR, COKE 13F-HR 8/16/2021, 04:01 PM
Q1 2021 169 $90.8M +$68.4M -$61.3M +$7.1M KELYA, EBS, RUSHA, NSIT, ESGR 13F-HR 5/17/2021, 04:07 PM
Q4 2020 163 $78.8M +$3.25M -$6.29M -$3.04M WDFC, OFIX, NTRA, CORT, VCYT 13F-HR 2/16/2021, 04:00 PM
Q3 2020 167 $64.7M +$46.4M -$51.1M -$4.67M SYKE, WDFC, OFIX, DGICA, NSIT 13F-HR 11/16/2020, 04:02 PM
Q2 2020 217 $69.3M +$8.01M -$11.5M -$3.45M QDEL, VIVO, NGHC, CNS, LHCG 13F-HR 8/14/2020, 04:01 PM
Q1 2020 226 $61.7M +$3.83M -$24.9M -$21.1M NGHC, LHCG, QDEL, CNS, OTTR 13F-HR 5/15/2020, 04:00 PM
Q4 2019 292 $112M +$46.5M -$31.1M +$15.3M NSIT, NGHC, SHOO, DLX, RHP 13F-HR 2/14/2020, 04:00 PM
Q3 2019 230 $91.5M +$17.2M -$119M -$102M AVX, NGHC, MIK, IBOC, PSB 13F-HR 11/14/2019, 04:01 PM
Q2 2019 452 $193M +$55.8M -$54.9M +$974K LTRPA, DLX, MSGN, VHI, KRO 13F-HR 8/14/2019, 04:00 PM
Q1 2019 429 $188M +$54.7M -$45.8M +$8.99M DLX, UFPI, ZD, TSN, PKG 13F-HR 5/15/2019, 04:00 PM
Q4 2018 376 $162M +$22.1M -$48.7M -$26.6M DLX, UFPI, MMM, PCAR, ROST 13F-HR 2/14/2019, 04:03 PM
Q3 2018 414 $218M +$86.7M -$105M -$18.8M DLX, SNX, PCAR, FBIN, UFPI 13F-HR 11/14/2018, 04:14 PM
Q2 2018 327 $234M +$37.1M -$91.1M -$54.1M ESGR, KRO, SNX, SYNT, IBOC 13F-HR 8/14/2018, 04:01 PM
Q1 2018 335 $279M +$67.2M -$77.2M -$10M COLM, ESGR, DLX, NATI, SPGI 13F-HR 5/15/2018, 04:05 PM
Q4 2017 319 $295M +$78M -$104M -$26.4M KR, COLM, FHI, VLO, MPC 13F-HR 2/14/2018, 08:13 AM
Q3 2017 265 $309M +$41.4M -$65.5M -$24.1M ESGR, COLM, DLX, NNI, IBOC 13F-HR 11/14/2017, 03:01 PM
Q2 2017 264 $322M +$50.8M -$52.6M -$1.8M COLM, LOPE, ESGR, SIGI, NGHC 13F-HR 8/14/2017, 07:01 AM
Q1 2017 269 $322M +$48.1M -$56.2M -$8.1M COLM, LOPE, SIGI, WSTC, ESGR 13F-HR 5/12/2017, 12:18 PM
Q4 2016 263 $330M +$56.7M -$74.4M -$17.8M COLM, SIGI, ESGR, WSTC, LOPE 13F-HR 2/13/2017, 01:08 PM
Q3 2016 269 $321M +$53.3M -$31.1M +$22.2M COLM, CPS, SIGI, WSTC, SYNT 13F-HR 11/14/2016, 12:09 PM
Q2 2016 266 $287M +$73.9M -$38.8M +$35.1M ESGR, WSTC, COLM, SIGI, SYNT 13F-HR 8/12/2016, 11:12 AM
Q1 2016 249 $254M +$92M -$24.1M +$67.8M ESGR, COLM, NNI, MGEE, WNR 13F-HR 5/12/2016, 12:02 PM
Q4 2015 225 $180M +$50.1M -$34.1M +$16M ESGR, WNR, WSTC, CACC, MGEE 13F-HR 2/12/2016, 10:45 AM
Q3 2015 231 $162M +$32.5M -$27.2M +$5.33M ESGR, WSTC, CACC, COLM, SYNT 13F-HR 11/12/2015, 09:47 AM
Q2 2015 224 $172M +$28.1M -$48.1M -$20.1M CACC, ESGR, WSTC, COLM, SYNT 13F-HR 8/11/2015, 10:30 AM
Q1 2015 216 $195M +$45M -$115M -$70.2M WSTC, CACC, SYNT, AHGP, TNH 13F-HR 4/30/2015, 11:35 AM
Q4 2014 238 $259M +$32.9M -$37.6M -$4.69M ESGR, CACC, HSNI, GLRE, SYNT 13F-HR 1/29/2015, 08:52 AM
Q3 2014 242 $252M +$14.3M -$8.58M +$5.69M ESGR, CACC, GLRE, HSNI, SYNT 13F-HR 10/22/2014, 08:30 AM
Q2 2014 237 $260M +$106M -$87.8M +$17.8M ESGR, CACC, GLRE, HSNI, SEM 13F-HR 7/30/2014, 09:22 AM
Q1 2014 280 $239M +$82.2M -$35.5M +$46.7M CACC, ACE, A309PS, UHAL, ESGR 13F-HR 5/6/2014, 08:59 AM
Q4 2013 247 $192M $0 $0 ACE, A309PS, SDRL, BEN, VIAB 13F-HR 1/30/2014, 02:33 PM