Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
39,800
N/A
Cedar Shopping Ctrs Inc Com St
Q4 2020 Filed on Feb 16, 2021
15,549
N/A
Alaska Communications Sys Gro
Q4 2020 Filed on Feb 16, 2021
92,894
N/A
Collectors Universe Inc Com St
Q4 2020 Filed on Feb 16, 2021
5,860
N/A
CCF
Chase Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,886
$93.5 - $110.27 $363K - $429K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,607
$54.33 - $68.53 $902K - $1.14M
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
42,763
$8.11 - $11.96 $347K - $511K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,773
$10.62 - $13.65 $242K - $311K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,804
$20.89 - $34.55 $435K - $719K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
11,121
$16.41 - $19.85 $182K - $221K
HNI
Hni Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
17,435
$26.75 - $33.82 $466K - $590K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
31,318
$4.78 - $7.06 $150K - $221K
National General Holdings Corp
Q3 2020 Filed on Nov 16, 2020
58,315
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,014
$58.98 - $66.59 $296K - $334K
NEOG
Neogen Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,165
$36.62 - $40.95 $299K - $334K
Nic Inc Com Stk
Q3 2020 Filed on Nov 16, 2020
20,389
N/A
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,106
$30.56 - $37.05 $187K - $226K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,683
$8.69 - $14.39 $232K - $384K
Stock Building Supply
Q3 2020 Filed on Nov 16, 2020
21,708
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,114
$107.44 - $122.24 $227K - $258K
TCBK
Trico Bancshares

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,239
$23.43 - $30.88 $404K - $532K
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,128
$22.73 - $26.44 $389K - $453K
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,206
$58.82 - $67.98 $247K - $286K
HNRG
Hallador Energy CO

Energy
Q3 2020 Filed on Nov 16, 2020
70,236
$0.62 - $1.0 $43.5K - $70.2K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,667
$36.94 - $47.93 $320K - $415K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
9,309
$66.6 - $79.19 $620K - $737K
Msg Networks Inc
Q3 2020 Filed on Nov 16, 2020
46,643
N/A
Quidel Corp
Q3 2020 Filed on Nov 16, 2020
8,485
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,572
$21.29 - $27.4 $332K - $427K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
9,365
$31.63 - $37.51 $296K - $351K
CTS
Cts Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,170
$18.45 - $22.94 $188K - $233K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,845
$111.8 - $128.08 $206K - $236K
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
19,205
$13.48 - $18.39 $259K - $353K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,737
$34.37 - $40.71 $197K - $234K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
35,751
$11.54 - $18.48 $413K - $661K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
10,951
$30.02 - $41.0 $329K - $449K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
19,957
$7.91 - $13.36 $158K - $267K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,063
$12.62 - $15.7 $278K - $346K
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
13,456
$10.44 - $14.11 $140K - $190K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,401
$37.93 - $44.04 $205K - $238K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
5,583
$37.75 - $55.13 $211K - $308K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,124
$29.64 - $35.44 $211K - $252K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,171
$46.34 - $55.72 $193K - $232K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,080
$31.35 - $40.62 $191K - $247K
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,411
$18.43 - $22.61 $376K - $461K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,545
$6.16 - $11.55 $65K - $122K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
46,304
$13.21 - $17.51 $612K - $811K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,984
$34.67 - $43.16 $173K - $215K
MPX
Marine Products Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,868
$12.83 - $21.2 $204K - $336K
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