ZC

Zebra Capital Management LLC

13F
Zebra Capital Management LLC
Last update 2023-05-16 65 Stocks (25 new)
Value $20.00 Mil Turnover 36 %
Countries:
Zebra Capital Management LLC Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVI
CVR Energy Inc
21,227
700.0
New Holding
3.490
+3.49%
0.020
+57.61%
+50.37%
2,832.9
Oil & Gas
CNXN
PC Connection Inc
14,625
660.0
+6.81%
3.290
+0.21%
0.060
+9.52%
-3.93%
1,682.6
Hardware
AMKR
Amkor Technology Inc
24,453
640.0
-39.91%
3.190
-1.37%
0.010
+31.79%
-15.51%
5,316.7
Semiconductors
PDCO
Patterson Companies Inc
23,387
630.0
-19.79%
3.140
-0.57%
0.020
+1.23%
+1.52%
2,771.9
Medical Distribution
UFPI
UFP Industries Inc
7,900
630.0
-12.27%
3.140
-0.30%
0.010
-0.88%
-6.22%
6,336.6
Forest Products
VIR
Vir Biotechnology Inc
27,110
630.0
-27.61%
3.140
-0.92%
0.020
-2.01%
-20.30%
808.7
Biotechnology
ODP
The ODP Corp
13,172
590.0
-32.99%
2.940
-1.04%
0.030
+51.33%
-17.28%
565.9
Retail - Cyclical
RUSHA
Rush Enterprises Inc
15,927
580.0
+19.63%
2.890
+0.47%
0.020
+6.26%
-0.78%
4,216.1
Vehicles & Parts
PATK
Patrick Industries Inc
12,420
570.0
New Holding
2.840
+2.84%
0.040
+28.25%
+20.85%
3,326.7
Furnishings, Fixtures & Appliances
ACT
Enact Holdings Inc
24,668
560.0
+0.11%
2.790
0%
0.020
+1.29%
+10.82%
5,324.4
Insurance

Zebra Capital Management LLC's Historical Top Holdings Breakdowns

Zebra Capital Management LLC Total Holding History ($B)

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Zebra Capital Management LLC's Asset Allocation

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Zebra Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Zebra Capital Management LLC's Hypothetical Growth since 2023-03-31

Zebra Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Zebra Capital Management LLC's Holdings Heat Map

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Zebra Capital Management LLC's Holdings Bubble Chart

Zebra Capital Management LLC News

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