StockDriftsStockDriftsTop 50 Zebra Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC COM STK | 3.48% | 21.2K | $696 | new | — | 2023-03-31 | |
| CNXN | PC CONNECTION INC COM STK | 3.29% | 14.6K | $658 | +6.81%(+932) | — | 2023-03-31 | |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 3.18% | 24.5K | $636 | -39.91%(-16.24K) | — | 2023-03-31 | |
| VIR | VIR BIOTECHNOLOGY INC | 3.15% | 27.1K | $631 | -27.61%(-10.34K) | — | 2023-03-31 | |
| UFPI | UNIVERSAL FST PRODS INC COM ST | 3.14% | 7.9K | $628 | -12.27%(-1.10K) | — | 2023-03-31 | |
| PDCO | PATTERSON CO | 3.13% | 23.4K | $626 | -19.79%(-5.77K) | — | 2023-03-31 | |
| ODP | OFFICE DEPOT INC COM STK | 2.96% | 13.2K | $592 | -32.99%(-6.48K) | — | 2023-03-31 | |
| RUSHA | RUSH ENTERPRISES INCCL A COM S | 2.9% | 10.6K | $580 | +19.63%(+1.74K) | — | 2023-03-31 | |
| PATK | PATRICK INDS INC COM STK | 2.85% | 8.3K | $570 | -15.82%(-1.56K) | — | 2023-03-31 | |
| ACT | ACTAVIS PLC COMMON STOCK | 2.82% | 24.7K | $564 | +0.11%(+26) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Zebra Capital Management Llc reports $20.01K in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are CVI (3.5%), CNXN (3.3%) and AMKR (3.2%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zebra Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316915). View Zebra Capital Management Llc’s 13F filings on SEC