Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ENTG
Entegris Inc

Technology
Q3 2019 Filed on Nov 14, 2019
23,795
$35.48 - $48.01 $844K - $1.14M
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,665
$122.07 - $153.81 $203K - $256K
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 14, 2019
9,398
$28.56 - $33.64 $268K - $316K
BUSE
First Busey Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,942
$23.81 - $27.03 $284K - $323K
FFBC
First Financial Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,446
$22.37 - $25.49 $211K - $241K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,962
$32.5 - $38.05 $356K - $417K
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 14, 2019
4,295
$75.35 - $85.93 $324K - $369K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
32,681
$23.51 - $28.06 $768K - $917K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,896
$87.73 - $106.15 $254K - $307K
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,059
$145.0 - $159.85 $299K - $329K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
3,626
$69.32 - $79.77 $251K - $289K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
7,375
$41.75 - $46.36 $308K - $342K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
3,710
$83.34 - $101.38 $309K - $376K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,737
$128.78 - $142.74 $352K - $391K
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 14, 2019
2,964
$117.35 - $161.95 $348K - $480K
Knoll Inc Com Stk
Q3 2019 Filed on Nov 14, 2019
34,499
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
3,497
$79.61 - $89.87 $278K - $314K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,074
$24.59 - $32.74 $272K - $363K
Milacron Holdings Corp
Q3 2019 Filed on Nov 14, 2019
31,769
N/A
MORN
Morningstar, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,286
$144.99 - $161.58 $331K - $369K
National Instruments Corp Com
Q3 2019 Filed on Nov 14, 2019
8,056
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
769
$399.37 - $483.94 $307K - $372K
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
2,260
$130.84 - $147.45 $296K - $333K
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,836
$67.48 - $78.84 $259K - $302K
POOL
Pool Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,956
$182.37 - $202.92 $357K - $397K
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,889
$106.54 - $120.69 $308K - $349K
PRGS
Progress Software Corp

Technology
Q3 2019 Filed on Nov 14, 2019
7,095
$37.38 - $43.65 $265K - $310K
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
3,732
$52.13 - $62.71 $195K - $234K
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,485
$21.02 - $25.43 $178K - $216K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,373
$98.18 - $109.85 $331K - $371K
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,537
$60.81 - $69.51 $337K - $385K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,373
$231.48 - $267.75 $318K - $368K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,616
$59.46 - $71.35 $274K - $329K
SFNC
Simmons First National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,210
$23.04 - $25.92 $212K - $239K
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
18,455
$15.23 - $19.14 $281K - $353K
TGT
Target Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,935
$80.79 - $109.85 $237K - $322K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,106
$50.2 - $56.92 $307K - $348K
VG
Vonage Holdings Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
23,552
$11.3 - $13.66 $266K - $322K
American Natl Ins CO Com Stk
Q3 2019 Filed on Nov 14, 2019
2,478
N/A
CNMD
Conmed Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,198
$83.97 - $102.19 $353K - $429K
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
5,954
$45.98 - $53.14 $274K - $316K
HAFC
Hanmi Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,907
$17.13 - $22.53 $170K - $223K
HOMB
Home Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
15,517
$17.08 - $19.95 $265K - $310K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
21,199
$12.92 - $14.84 $274K - $315K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,456
$260.07 - $289.93 $379K - $422K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
18,236
$23.87 - $30.16 $435K - $550K
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,070
$14.44 - $16.57 $174K - $200K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,107
$138.65 - $157.73 $292K - $332K
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,800
$104.56 - $117.58 $293K - $329K
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