Zebra Capital Management LLC Reduced Holdings in Q1 2023

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
SCSC
Scansource, Inc.

Technology
-12.7K
- 56.96%
$28.63 - $35.33 $364K - $449K
9.61K $293K
AMKR
Amkor Technology, Inc.

Technology
-16.2K
- 39.91%
$24.4 - $31.03 $396K - $504K
24.5K $636K
VIR
Vir Biotechnology, Inc.

Healthcare
-10.3K
- 27.61%
$22.26 - $30.85 $230K - $319K
27.1K $631K
ODP
Odp Corp

Consumer Cyclical
-6.48K
- 32.99%
$44.43 - $53.0 $288K - $344K
13.2K $592K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-551
- 47.87%
$476.66 - $579.36 $263K - $319K
600 $321K
NWLI
National Western Life Group, Inc.

Financial Services
-655
- 33.2%
$226.0 - $287.99 $148K - $189K
1.32K $320K
PDCO
Patterson Companies, Inc.

Healthcare
-5.77K
- 19.79%
$25.36 - $31.03 $146K - $179K
23.4K $626K
WMK
Weis Markets Inc

Consumer Defensive
-2.04K
- 41.46%
$76.44 - $88.46 $156K - $180K
2.88K $244K
MMI
Marcus & Millichap, Inc.

Real Estate
-4.02K
- 32.13%
$29.69 - $38.35 $119K - $154K
8.5K $273K
PCH
Potlatchdeltic Corp

Real Estate
-3.16K
- 35.86%
$43.21 - $49.83 $137K - $158K
5.66K $280K
UFPI
Ufp Industries Inc

Basic Materials
-1.11K
- 12.27%
$76.3 - $98.37 $84.3K - $109K
7.9K $628K
OTTR
Otter Tail Corp

Utilities
-2.98K
- 27.77%
$58.53 - $72.7 $174K - $217K
7.75K $560K
RES
Rpc Inc

Energy
-3.46K
- 14.89%
$7.61 - $9.99 $26.3K - $34.6K
19.8K $152K
INNV
Innov Age Holding Corp.

Healthcare
-14.7K
- 18.72%
$5.77 - $7.98 $84.9K - $117K
63.9K $510K
OB
Outbrain Inc.

Communication Services
-12.4K
- 48.66%
$3.87 - $5.23 $48K - $64.9K
13.1K $54K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-2.51K
- 18.87%
$5.03 - $7.43 $12.6K - $18.7K
10.8K $60K
MGEE
Mge Energy Inc

Utilities
-771
- 17.53%
$69.27 - $77.86 $53.4K - $60K
3.63K $282K
ALKS
Alkermes Plc.

Healthcare
-2.49K
- 12.05%
$25.31 - $29.02 $63K - $72.3K
18.2K $512K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.02K
- 20.65%
$16.32 - $20.92 $49.3K - $63.2K
11.6K $218K
CIVI
Civitas Resources, Inc.

Energy
-1.15K
- 17.87%
$54.58 - $74.62 $62.6K - $85.6K
5.27K $360K
ATLC
Atlanticus Holdings Corp

Financial Services
-530
- 5.12%
$21.92 - $37.0 $11.6K - $19.6K
9.83K $267K
KRO
Kronos Worldwide Inc

Basic Materials
-9
- 0.07%
$8.55 - $11.93 $77 - $107
13K $120K
HMPT
Home Point Capital Inc.

Financial Services
-6.7K
- 19.04%
$1.4 - $2.55 $9.37K - $17.1K
28.5K $55K
CRVL
Corvel Corp

Financial Services
-484
- 21.83%
$141.0 - $190.49 $68.2K - $92.2K
1.73K $330K
DIOD
Diodes Inc

Technology
-313
- 5.21%
$75.2 - $96.38 $23.5K - $30.2K
5.7K $528K
Activity Summary
Buys All Purchases 39 New Holdings 25 Increased Positions 14 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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