ZC
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Zebra Capital Management LLC13F | |
Zebra Capital Management LLC | |
Last update 2023-05-16 | 65 Stocks (25 new) |
Value $20.00 Mil | Turnover 36 % |
Zebra Capital Management LLC Top Holdings of 2023-03-31
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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)
Zebra Capital Management LLC's Asset Allocation
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 % |
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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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