Zebra Capital Management 13F annual report
Zebra Capital Management is an investment fund managing more than $34 million ran by John Jr.. There are currently 98 companies in Mr. Jr.’s portfolio. The largest investments include Chesapeake Energy Corp Com Stk and Otter Tail Corp Com Stk, together worth $1.99 million.
$34 million Assets Under Management (AUM)
As of 8th August 2022, Zebra Capital Management’s top holding is 12,545 shares of Chesapeake Energy Corp Com Stk currently worth over $1.02 million and making up 3.0% of the portfolio value.
In addition, the fund holds 14,473 shares of Otter Tail Corp Com Stk worth $972 thousand.
The third-largest holding is Ovintiv Inc worth $928 thousand and the next is Scansource Inc Com Stk worth $896 thousand, with 28,776 shares owned.
Currently, Zebra Capital Management's portfolio is worth at least $34 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zebra Capital Management
The Zebra Capital Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, John Jr. serves as the President at Zebra Capital Management.
Recent trades
In the most recent 13F filing, Zebra Capital Management revealed that it had opened a new position in
Chesapeake Energy Corp Com Stk and bought 12,545 shares worth $1.02 million.
The investment fund also strengthened its position in Emergent Biosolutions Inc by buying
6,335 additional shares.
This makes their stake in Emergent Biosolutions Inc total 25,250 shares worth $784 thousand.
Emergent Biosolutions Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Zebra Capital Management is getting rid of from its portfolio.
Zebra Capital Management closed its position in Insight Enterprises Inc Com St on 15th August 2022.
It sold the previously owned 20,288 shares for $2.03 million.
John Jr. also disclosed a decreased stake in Otter Tail Corp Com Stk by 0.5%.
This leaves the value of the investment at $972 thousand and 14,473 shares.
One of the smallest hedge funds
The two most similar investment funds to Zebra Capital Management are Tower House Partners LL.P. and Foresite Capital Management I. They manage $34.1 million and $33.9 million respectively.
John Jr. investment strategy
Zebra Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $1.82 billion.
The complete list of Zebra Capital Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Insight Enterprises Inc Com St |
Closed
20,288
|
$2,029,000 | |
| Enstar Group Limited Com Stk |
Closed
6,937
|
$1,657,000 | |
| LCI Industries |
Closed
10,042
|
$1,320,000 | |
| Myr Group Inc/delaware |
Closed
14,246
|
$1,295,000 | |
| Donegal Group Inc. |
Closed
87,749
|
$1,278,000 | |
| Pc Connection Inc Com Stk |
Closed
27,033
|
$1,251,000 | |
| Helen Of Troy Ltd (formerly He |
Closed
4,647
|
$1,060,000 | |
| Chesapeake Energy Corp Com Stk |
Opened
12,545
|
$1,017,000 | 2.99% |
| Blueprint Medicines Corp |
Closed
11,460
|
$1,008,000 | |
| Consolidated Communications Holdings Inc |
Closed
113,370
|
$996,000 | |
| Stepan Co Com Stk |
Closed
8,203
|
$987,000 | |
| Otter Tail Corp Com Stk |
46.61%
14,473
|
$972,000 | 2.86% |
| Ovintiv Inc |
Opened
21,000
|
$928,000 | 2.73% |
| Scansource Inc Com Stk |
Opened
28,776
|
$896,000 | 2.63% |
| Atlanticus Holdings Corp |
Closed
22,342
|
$887,000 | |
| Alkermes Inc Com Stk |
Opened
27,067
|
$806,000 | 2.37% |
| Emergent Biosolutions Inc |
33.49%
25,250
|
$784,000 | 2.30% |
| Universal Fst Prods Inc Com St |
Opened
11,406
|
$777,000 | 2.28% |
| Kforce Inc Com Stk |
Closed
12,109
|
$762,000 | |
| Kimball Electronics Inc |
Closed
35,065
|
$762,000 | |
| National Western Life Insuranc |
19.30%
3,712
|
$753,000 | 2.21% |
| United States Cellular Corp Co |
Opened
25,353
|
$734,000 | 2.16% |
| Diodes Inc Com Stk |
Closed
9,193
|
$733,000 | |
| Beacon Roofing Supply Inc |
Opened
14,201
|
$729,000 | 2.14% |
| Amkor Technology Inc Com Stk |
Opened
42,804
|
$726,000 | 2.13% |
| Opko Health Inc |
Opened
285,778
|
$723,000 | 2.12% |
| Ryerson Inc Cash Merge |
Opened
32,775
|
$697,000 | 2.05% |
| Ironwood Pharmaceuticals Inc |
Closed
53,359
|
$687,000 | |
| Insweb Corp |
Closed
35,670
|
$684,000 | |
| Natera Inc |
Closed
5,697
|
$647,000 | |
| Vir Biotechnology Inc |
Opened
25,419
|
$647,000 | 1.90% |
| Veritiv Corpratn |
12.10%
5,883
|
$639,000 | 1.88% |
| Natus Medical Inc Del Co |
Closed
24,473
|
$636,000 | |
| Republic Bancorp Inc-cl A |
Closed
13,738
|
$634,000 | |
| Denali Therapeutcs Inc |
Closed
8,043
|
$631,000 | |
| Rush Enterprises Inccl A Com S |
63.66%
12,642
|
$609,000 | 1.79% |
| Kelly Services Inc Cl A Com S |
63.29%
30,384
|
$603,000 | 1.77% |
| Teletech Hldgs Inc Com Stk |
Opened
8,800
|
$597,000 | 1.75% |
| Integrated Elec |
Closed
11,499
|
$591,000 | |
| ICF International, Inc |
Closed
6,712
|
$590,000 | |
| Eplus Inc Com Stk |
16.56%
10,981
|
$583,000 | 1.71% |
| Healthstream Inc Com Stk |
Closed
20,446
|
$571,000 | |
| Encore Wire Corp Com Stk |
Closed
7,401
|
$561,000 | |
| Rent A Ctr Inc New Com Stk |
21.71%
27,878
|
$542,000 | 1.59% |
| Computer Programs & Systems In |
Closed
16,230
|
$539,000 | |
| Orthofix International Nv Com |
Closed
13,413
|
$538,000 | |
| Forestar Group Inc Com Stk |
13.59%
39,150
|
$536,000 | 1.58% |
| Franklin Electric Co Inc Com S |
Closed
6,604
|
$532,000 | |
| Five Star Quality Care Inc Com |
Closed
89,274
|
$514,000 | |
| Patrick Inds Inc Com Stk |
31.54%
9,873
|
$512,000 | 1.50% |
| Coca Cola Bottling Co Cons Com |
76.76%
897
|
$506,000 | 1.49% |
| Phibro Animal Health Corp. |
47.34%
26,352
|
$504,000 | 1.48% |
| Dxp Enterprises Inc Com Stk |
Closed
15,097
|
$502,000 | |
| Potlatch Holdings Inc Com |
36.75%
11,356
|
$502,000 | 1.48% |
| Joint Corp |
Closed
5,957
|
$500,000 | |
| Piedmont Office Realty Trust Inc |
Closed
26,789
|
$495,000 | |
| Village Super Market Inc Com S |
Closed
20,137
|
$473,000 | |
| Motorola Mobility Holdings |
33.80%
12,537
|
$464,000 | 1.36% |
| Mge Energy Inc Com Stk |
43.78%
5,746
|
$447,000 | 1.31% |
| Dorian LPG Ltd |
Closed
31,509
|
$445,000 | |
| Mueller Industries, Inc. |
64.39%
8,132
|
$433,000 | 1.27% |
| Applied Indl Technologies Inc |
Opened
4,489
|
$432,000 | 1.27% |
| Gentherm Inc Com Stk |
Closed
6,067
|
$431,000 | |
| Alerus Financial Corp |
Closed
14,717
|
$427,000 | |
| Diversified Healthcare Trust |
Opened
227,421
|
$414,000 | 1.22% |
| Tennant Co Com Stk |
Closed
5,105
|
$408,000 | |
| Blue Bird Corp |
Closed
16,433
|
$408,000 | |
| Ingles Mkts Inc Cl A Com S |
Opened
4,634
|
$402,000 | 1.18% |
| Kennedy-wilson Hldgs Inc Com |
Closed
20,171
|
$401,000 | |
| Daktronics Inc Com Stk |
Closed
60,401
|
$398,000 | |
| Vericel Corp |
Closed
7,479
|
$393,000 | |
| Osi Systems Inc Com Stk |
35.55%
4,581
|
$391,000 | 1.15% |
| Seaspine Holdings Corp Wi |
Closed
18,827
|
$386,000 | |
| Johnson Outdoors Inccl-a Com |
Closed
3,191
|
$386,000 | |
| Novanta Inc |
Closed
2,860
|
$385,000 | |
| Hooker Furniture Corp Com Stk |
Closed
10,942
|
$379,000 | |
| Merchants Bancorp |
9.13%
16,307
|
$370,000 | 1.09% |
| Myers Inds Inc Com Stk |
Closed
17,642
|
$370,000 | |
| Adams Resources & Energy Inc C |
Closed
13,167
|
$365,000 | |
| Hamilton Beach Brand |
Closed
16,246
|
$362,000 | |
| Cardiovascular Sys Inc Com S |
Closed
8,458
|
$361,000 | |
| Hawkins Inc |
Closed
10,771
|
$353,000 | |
| Marten Transport Ltd Com Stk |
Closed
21,052
|
$347,000 | |
| Career Ed Corp Com Stk |
Closed
28,158
|
$345,000 | |
| Universal Electronics Inc. |
Closed
7,068
|
$343,000 | |
| Seneca Foods Corp Cl A Com S |
Closed
6,633
|
$339,000 | |
| Golfsmith Intl Hldgs Inc Com S |
58.58%
8,142
|
$339,000 | 1.00% |
| Weis Markets Inc Com Stk |
71.63%
4,534
|
$338,000 | 0.99% |
| Cnb Financial Corp (pa) Com St |
Closed
14,764
|
$337,000 | |
| Altera Corp Com Stk |
Closed
4,862
|
$335,000 | |
| CSG Systems International Inc. |
56.72%
5,481
|
$327,000 | 0.96% |
| Olympic Steel Inc Com Stk |
47.86%
12,716
|
$327,000 | 0.96% |
| Clarus Corp |
Closed
12,737
|
$327,000 | |
| Enterprise Bncp |
Closed
9,911
|
$324,000 | |
| Great Lakes Dredge & Dock Cor |
Closed
21,600
|
$316,000 | |
| Corvel Corp Com Stk |
73.34%
2,084
|
$307,000 | 0.90% |
| Republic Bancorp Inc Michigan |
Closed
11,057
|
$307,000 | |
| BrightView Holdings Inc |
Opened
25,524
|
$306,000 | 0.90% |
| Resources Connection Inc Com S |
Closed
21,258
|
$305,000 | |
| Halozyme Therapeutics Inc. |
26.45%
6,877
|
$303,000 | 0.89% |
| Cross Ctry Healthcare Inc Com |
86.84%
14,351
|
$299,000 | 0.88% |
| NextGen Healthcare Inc |
59.45%
17,170
|
$299,000 | 0.88% |
| Universal Logistics Holdings Inc |
55.05%
10,870
|
$296,000 | 0.87% |
| DZS Inc |
Closed
14,090
|
$292,000 | |
| HBT Financial Inc |
Closed
16,708
|
$291,000 | |
| Innovage Hold Corp |
Opened
66,368
|
$291,000 | 0.86% |
| Ribbon Communications Inc |
23.71%
94,689
|
$288,000 | 0.85% |
| Surmodics Inc Com Stk |
Closed
5,273
|
$286,000 | |
| Puma Biotechnology Inc |
Closed
30,905
|
$284,000 | |
| California Resources Corporation |
Opened
7,387
|
$284,000 | 0.83% |
| Dynamic Materials Corp |
Closed
5,040
|
$283,000 | |
| RMR Group Inc (The) |
24.27%
9,863
|
$280,000 | 0.82% |
| Myriad Genetics Inc Com Stk |
48.55%
15,352
|
$279,000 | 0.82% |
| Eagle Pharmaceuticals Inc |
Closed
6,472
|
$277,000 | |
| Southern Missouri Bancorp, Inc. |
Closed
6,173
|
$277,000 | |
| Farmers Natl Banc Corp/oh |
Closed
17,630
|
$274,000 | |
| Univest Corp Of Pennsylvania |
Opened
10,692
|
$273,000 | 0.80% |
| Origin Bancorp Inc |
Opened
7,019
|
$272,000 | 0.80% |
| Indstrl Lgst Prpt Trst |
Closed
10,163
|
$266,000 | |
| Kimball Intl Inc Cl B Com S |
Closed
20,243
|
$266,000 | |
| Scholastic Corp Com Stk |
65.00%
7,193
|
$259,000 | 0.76% |
| FS Bancorp Inc |
Closed
3,615
|
$258,000 | |
| American Vanguard Corp Com Stk |
Closed
14,668
|
$257,000 | |
| Innospec Inc |
59.59%
2,673
|
$256,000 | 0.75% |
| Oportun Financial Corp |
Opened
30,857
|
$255,000 | 0.75% |
| SmartFinancial Inc |
Closed
10,598
|
$254,000 | |
| Investors Title Co Nc Com Stk |
Opened
1,596
|
$251,000 | 0.74% |
| Matador Resources Co |
Opened
5,352
|
$249,000 | 0.73% |
| First Business Financial |
Closed
9,159
|
$248,000 | |
| Dorman Products Inc |
57.85%
2,264
|
$248,000 | 0.73% |
| Superior Uniform Group Inc Com |
Closed
10,342
|
$247,000 | |
| Motorcar Parts Of Amer Inc |
Closed
10,947
|
$246,000 | |
| Waterstone Financial Com Stk |
Opened
14,441
|
$246,000 | 0.72% |
| Madden Steven Ltd Com Stk |
Opened
7,615
|
$245,000 | 0.72% |
| Luther Burbank Corp |
41.65%
18,530
|
$242,000 | 0.71% |
| Commvault Systems Inc |
41.00%
3,795
|
$239,000 | 0.70% |
| Apollo Medical Holding Inc |
16.38%
6,194
|
$239,000 | 0.70% |
| American Public Education Inc |
Closed
8,389
|
$238,000 | |
| Anika Therapeutics Inc Com Stk |
Closed
5,455
|
$236,000 | |
| Community Tr Bancorp Inc Com S |
Opened
5,849
|
$236,000 | 0.69% |
| Formfactor Inc Com Stk |
Opened
5,988
|
$232,000 | 0.68% |
| Alarm.com Holdings Inc |
Opened
3,687
|
$228,000 | 0.67% |
| Chromadex Corp |
Closed
23,020
|
$227,000 | |
| First Savings Financial Gp |
Closed
3,076
|
$225,000 | |
| Trean Insurance Gr Inc |
Opened
35,956
|
$224,000 | 0.66% |
| Security National Financial Corp. |
Closed
25,436
|
$223,000 | |
| Saul Centers, Inc. |
Closed
4,916
|
$223,000 | |
| Bottomline Technologies Del In |
Closed
5,974
|
$222,000 | |
| MetroCity Bankshares Inc |
Closed
12,533
|
$220,000 | |
| Advanced Medical Optics Inc Co |
Opened
7,994
|
$220,000 | 0.65% |
| Voyager Therapeutics Inc |
Closed
53,360
|
$220,000 | |
| Chord Energy Group |
Opened
1,804
|
$219,000 | 0.64% |
| Standard Motor Products Com St |
64.28%
4,735
|
$213,000 | 0.63% |
| Cutera Inc Com Stk |
15.45%
5,649
|
$212,000 | 0.62% |
| Chicopee Bancorp |
Closed
10,366
|
$212,000 | |
| Onewater Marine Inc |
Opened
6,383
|
$211,000 | 0.62% |
| Forrester Research Inc Cambri |
Closed
4,584
|
$210,000 | |
| Americas Car-mart Inc Com Stk |
36.15%
2,088
|
$210,000 | 0.62% |
| QAD, Inc. |
Closed
2,416
|
$210,000 | |
| Cimpress plc |
Opened
5,346
|
$208,000 | 0.61% |
| Idt Corp Cl B Com S |
78.85%
8,262
|
$208,000 | 0.61% |
| Atrion Corp Com Stk |
Closed
334
|
$207,000 | |
| MidWestOne Financial Group Inc |
Opened
6,920
|
$205,000 | 0.60% |
| Avid Technology Inc Com Stk |
Opened
7,825
|
$203,000 | 0.60% |
| South Plains Financial Inc |
38.40%
8,310
|
$201,000 | 0.59% |
| L B Foster Co Cl A Com S |
Closed
10,682
|
$199,000 | |
| Unionbancorp Inc Com Stk |
Closed
33,502
|
$190,000 | |
| Information Services Group Inc. |
Closed
31,247
|
$183,000 | |
| Radiant Logistics, Inc. |
56.37%
24,272
|
$180,000 | 0.53% |
| Rti Biologics Inc Com |
Closed
127,951
|
$178,000 | |
| Lands' End Inc |
40.07%
15,477
|
$164,000 | 0.48% |
| Vanda Pharmaceuticals Inc |
50.59%
14,766
|
$161,000 | 0.47% |
| Organogenesis Holdings Inc. |
21.84%
32,628
|
$159,000 | 0.47% |
| Interface Inc Cl A Com S |
Opened
12,519
|
$157,000 | 0.46% |
| Retrophin, Inc. |
Closed
10,545
|
$154,000 | |
| Whitestone REIT |
No change
13,813
|
$148,000 | 0.43% |
| Macatawa Bk Corp Com Stk |
Closed
16,870
|
$148,000 | |
| Harrow Health, Inc. |
Closed
15,786
|
$147,000 | |
| Viemed Healthcare Inc |
Closed
20,048
|
$143,000 | |
| Tredegar Corp Com Stk |
Opened
13,391
|
$134,000 | 0.39% |
| Mexican Restaurants Inc Com St |
19.19%
32,326
|
$127,000 | 0.37% |
| Altiris Inc Com Stk |
Closed
28,438
|
$124,000 | |
| Adamas Pharmaceuticals Inc |
Closed
23,400
|
$124,000 | |
| Bioventus Inc |
Opened
17,569
|
$120,000 | 0.35% |
| MiMedx Group, Inc |
Opened
33,988
|
$118,000 | 0.35% |
| Stereotaxis Inc Com Stk |
Closed
12,190
|
$118,000 | |
| Precigen Inc |
Closed
17,448
|
$114,000 | |
| Audiovox Corp Cl A Com S |
Opened
12,148
|
$113,000 | 0.33% |
| Riverview Bancorp Inc Com Stk |
Closed
15,604
|
$111,000 | |
| Overseas Shipholding Group, Inc. |
Closed
51,240
|
$107,000 | |
| Lsi Inds Inc Ohio Com Stk |
Closed
12,940
|
$104,000 | |
| Rpc Inc Com Stk |
24.20%
14,976
|
$103,000 | 0.30% |
| Franklin Street Properties Cor |
34.79%
23,229
|
$97,000 | 0.29% |
| Siga Technologies Inc Com Stk |
Closed
14,459
|
$91,000 | |
| Charming Shoppes |
Opened
12,570
|
$91,000 | 0.27% |
| Biodelivery Sci |
Closed
23,622
|
$85,000 | |
| Catalyst Pharmaceuticals Inc |
75.83%
11,382
|
$80,000 | 0.24% |
| Durect Corp Com Stk |
Closed
47,646
|
$78,000 | |
| Maiden Hldgs Ltd |
Opened
39,205
|
$76,000 | 0.22% |
| Osmotica Pharmaceutic |
Closed
24,384
|
$73,000 | |
| Brightcove Inc |
Opened
10,209
|
$65,000 | 0.19% |
| Vera Bradley Inc |
64.85%
12,532
|
$54,000 | 0.16% |
| HF Foods Group Inc. |
Opened
10,372
|
$54,000 | 0.16% |
| Repro Medsystems Inc |
Closed
11,183
|
$52,000 | |
| Home Point Capital Inc. |
Opened
11,999
|
$47,000 | 0.14% |
| Accuray Inc |
Opened
11,152
|
$22,000 | 0.06% |
| Digital Media Solutions, Inc. |
Opened
15,016
|
$17,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 207 holdings | |||
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