Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.02M | 2.99% | 12.54K | -2.85% | -368 | $81.07 | |||||||
OTTR | 972K | 2.86% | 14.47K | -2.85% | -424 | $67.16 | $70.22 | $82.46 | $54.14 | 2.92B | 0.03% | |
OVV | 928K | 2.73% | 21K | -2.85% | -616 | $44.19 | $51.32 | $63.3 | $27.52 | 13.05B | 0.01% | |
SCSC | 896K | 2.63% | 28.78K | 22.03% | 5.19K | $31.14 | $27.76 | $41.01 | $27 | 699.20M | 0.11% | |
ALKS | 806K | 2.37% | 27.07K | 14.21% | 3.37K | $29.78 | $23.77 | $33 | $21.24 | 3.90B | 0.02% | |
EBS | 784K | 2.30% | 25.25K | 14.20% | 3.14K | $31.05 | $23.06 | $57.65 | $21.86 | 1.15B | 0.05% | |
777K | 2.28% | 11.41K | -2.84% | -334 | $68.12 | |||||||
753K | 2.21% | 3.71K | -2.73% | -104 | $202.86 | |||||||
USM | 734K | 2.16% | 25.35K | -2.85% | -743 | $28.95 | $27.02 | $33.67 | $25.44 | 2.31B | 0.03% | |
BECN | 729K | 2.14% | 14.20K | -2.85% | -416 | $51.33 | $54.34 | $65.3 | $45.71 | 3.55B | 0.02% | |
AMKR | 726K | 2.13% | 42.80K | -2.85% | -1.25K | $16.96 | $18.08 | $29.15 | $14.89 | 4.43B | 0.02% | |
OPK | 723K | 2.12% | 285.78K | 14.19% | 35.52K | $2.53 | $2.06 | $5.25 | $2.04 | 1.59B | 0.04% | |
RYI | 697K | 2.05% | 32.77K | -2.33% | -782 | $21.27 | $27.74 | $44.09 | $17.9 | 1.03B | 0.09% | |
VIR | 647K | 1.90% | 25.42K | 14.36% | 3.19K | $25.45 | $20.31 | $58 | $18.21 | 2.69B | 0.02% | |
VRTV | 639K | 1.88% | 5.88K | 0 | $108.62 | $114.88 | $161.1 | $79.95 | 1.60B | 0.04% | ||
RUSHA | 609K | 1.79% | 12.64K | -2.84% | -370 | $48.17 | $46.00 | $60.89 | $41.66 | 2.57B | 0.02% | |
KELYA | 603K | 1.77% | 30.38K | -2.67% | -835 | $19.85 | $14.60 | $23 | $14.53 | 554.64M | 0.08% | |
TTEC | 597K | 1.75% | 8.80K | -2.86% | -259 | $67.84 | $48.97 | $103.65 | $48.505 | 2.31B | 0.02% | |
PLUS | 583K | 1.71% | 10.98K | -2.84% | -321 | $53.09 | $43.93 | $69.74 | $42.7 | 1.18B | 0.04% | |
RCII | 542K | 1.59% | 27.88K | -2.85% | -817 | $19.44 | $26.11 | $63.2 | $18.88 | 1.55B | 0.05% |
Zebra Capital Management, Llc
The 13F filing for 2022 Q1 included $43.54M in managed 13F securities and a top 10 holdings concentration of 22.32%. Zebra Capital Management, Llc's largest holding is Ryerson Holding Corporation with shares held of 33.56K. 10kreader has 37 13F filings available for Zebra Capital Management, Llc.
Holdings Breakdown
Legend
Chesapeake Energy Corp Com Stk
OTTR
OVV
SCSC
ALKS
EBS
Universal Fst Prods Inc Com St
National Western Life Insuranc
USM
BECN
AMKR
OPK
RYI
VIR
VRTV
RUSHA
KELYA
TTEC
PLUS
Other