$46.8 Million is the total value of ZPR Investment Management's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | SYNNEX CORP | $2,856,000 | +7.5% | 25,294 | -6.3% | 6.10% | +12.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,974,000 | -10.8% | 21,523 | -16.3% | 4.22% | -6.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,745,000 | -15.2% | 22,277 | -24.8% | 3.73% | -11.0% |
| PWR | Sell | QUANTA SVCS INC | $1,700,000 | -7.1% | 44,981 | -6.1% | 3.63% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,682,000 | -7.6% | 8,150 | -6.2% | 3.59% | -3.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,659,000 | +9.9% | 54,664 | -6.3% | 3.54% | +15.4% |
| PLBC | Sell | PLUMAS BANCORP | $1,634,000 | -21.9% | 80,909 | -6.0% | 3.49% | -18.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,530,000 | +41.7% | 45,958 | +30.8% | 3.27% | +48.7% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,404,000 | +37.0% | 115,530 | +26.9% | 3.00% | +43.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,374,000 | -0.9% | 24,558 | -5.8% | 2.94% | +4.0% |
| OSK | Sell | OSHKOSH CORP | $1,245,000 | -14.7% | 16,420 | -6.1% | 2.66% | -10.5% |
| DIOD | Sell | DIODES INC | $1,177,000 | +4.3% | 29,317 | -5.6% | 2.52% | +9.4% |
| CASH | Sell | META FINL GROUP INC | $1,149,000 | +9.2% | 35,225 | -6.1% | 2.46% | +14.6% |
| RCKY | Sell | ROCKY BRANDS INC | $1,104,000 | +14.3% | 33,221 | -6.2% | 2.36% | +20.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,076,000 | +740.6% | 100,548 | +554.3% | 2.30% | +780.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $972,000 | -28.4% | 65,157 | -6.0% | 2.08% | -24.9% |
| VRNT | Buy | VERINT SYS INC | $967,000 | +2.9% | 22,604 | +29.3% | 2.07% | +7.9% |
| TALO | Sell | TALOS ENERGY INC | $965,000 | -20.3% | 47,471 | -5.7% | 2.06% | -16.3% |
| SANM | Sell | SANMINA CORPORATION | $860,000 | -1.9% | 26,777 | -7.5% | 1.84% | +2.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $859,000 | -30.6% | 16,406 | -37.4% | 1.84% | -27.2% |
| UFPI | New | UNIVERSAL FST PRODS INC | $848,000 | – | 21,260 | +100.0% | 1.81% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $803,000 | -7.4% | 88,600 | -8.2% | 1.72% | -2.8% |
| FONR | Sell | FONAR CORP | $779,000 | -9.7% | 37,681 | -6.1% | 1.66% | -5.3% |
| TKR | Sell | TIMKEN CO | $772,000 | -20.2% | 17,750 | -5.8% | 1.65% | -16.2% |
| MHH | Sell | MASTECH DIGITAL INC | $735,000 | +18.2% | 122,457 | -6.5% | 1.57% | +24.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $729,000 | -13.8% | 24,400 | -6.0% | 1.56% | -9.6% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $660,000 | +71.4% | 117,106 | +69.9% | 1.41% | +79.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $639,000 | -10.1% | 19,259 | -6.0% | 1.36% | -5.7% |
| MDC | New | M D C HLDGS INC | $534,000 | – | 12,400 | +100.0% | 1.14% | – |
| BMCH | New | BMC STK HLDGS INC | $514,000 | – | 19,625 | +100.0% | 1.10% | – |
| SBFG | Sell | SB FINL GROUP INC | $505,000 | -5.6% | 30,211 | -7.1% | 1.08% | -0.9% |
| PRFT | New | PERFICIENT INC | $503,000 | – | 13,050 | +100.0% | 1.08% | – |
| HELE | New | HELEN OF TROY CORP LTD | $463,000 | – | 2,936 | +100.0% | 0.99% | – |
| MLHR | New | MILLER HERMAN INC | $450,000 | – | 9,760 | +100.0% | 0.96% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $440,000 | -0.7% | 18,112 | -5.0% | 0.94% | +4.2% |
| JLL | New | JONES LANG LASALLE INC | $427,000 | – | 3,072 | +100.0% | 0.91% | – |
| FAF | New | FIRST AMERN FINL CORP | $426,000 | – | 7,217 | +100.0% | 0.91% | – |
| EVTC | New | EVERTEC INC | $408,000 | – | 13,070 | +100.0% | 0.87% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $379,000 | -10.4% | 26,170 | -8.2% | 0.81% | -5.9% |
| NODK | Buy | NI HLDGS INC | $375,000 | +9.0% | 21,898 | +12.1% | 0.80% | +14.4% |
| ODC | Sell | OIL DRI CORP AMER | $355,000 | -0.8% | 10,420 | -1.0% | 0.76% | +4.0% |
| UNTY | Sell | UNITY BANCORP INC | $353,000 | -10.4% | 15,925 | -8.2% | 0.75% | -6.0% |
| FL | Sell | FOOT LOCKER INC | $315,000 | -50.9% | 7,295 | -52.3% | 0.67% | -48.4% |
| AXE | New | ANIXTER INTL INC | $299,000 | – | 4,327 | +100.0% | 0.64% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $276,000 | -56.2% | 16,129 | -50.9% | 0.59% | -54.0% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $275,000 | -8.9% | 56,035 | -6.7% | 0.59% | -4.4% |
| NC | Sell | NACCO INDS INCcl a | $274,000 | -67.5% | 4,290 | -73.6% | 0.58% | -65.9% |
| UG | Buy | UNITED GUARDIAN INC | $259,000 | +2.0% | 13,636 | +0.9% | 0.55% | +7.0% |
| BELFB | Sell | BEL FUSE INCcl b | $255,000 | -18.0% | 16,990 | -6.1% | 0.54% | -13.9% |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $250,000 | +2.9% | 21,373 | -7.8% | 0.53% | +7.9% |
| EML | Buy | EASTERN CO | $249,000 | -0.8% | 10,020 | +12.0% | 0.53% | +4.1% |
| HMNF | New | HMN FINL INC | $237,000 | – | 10,350 | +100.0% | 0.51% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $230,000 | -17.0% | 14,954 | -7.1% | 0.49% | -12.9% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $229,000 | +44.0% | 132,919 | +42.5% | 0.49% | +50.9% |
| JRSH | Buy | JERASH HLDGS US INC | $229,000 | +19.9% | 30,928 | +16.3% | 0.49% | +25.7% |
| PRPL | New | PURPLE INNOVATION INC | $224,000 | – | 29,729 | +100.0% | 0.48% | – |
| ALCO | New | ALICO INC | $213,000 | – | 6,261 | +100.0% | 0.46% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $205,000 | +180.8% | 43,591 | +205.9% | 0.44% | +194.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $193,000 | +63.6% | 27,427 | +24.8% | 0.41% | +71.7% |
| SBT | Sell | STERLING BANCORP INC | $187,000 | -9.7% | 19,161 | -7.7% | 0.40% | -5.0% |
| CRDB | Sell | CRAWFORD & COcl b | $181,000 | -0.5% | 17,966 | -8.2% | 0.39% | +4.6% |
| MYFW | New | FIRST WESTN FINL INC | $181,000 | – | 10,602 | +100.0% | 0.39% | – |
| SANW | New | S&W SEED CO | $180,000 | – | 75,721 | +100.0% | 0.38% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $171,000 | -8.1% | 17,284 | -10.3% | 0.36% | -3.7% |
| PBBI | New | PB BANCORP INC | $161,000 | – | 13,996 | +100.0% | 0.34% | – |
| LMST | New | LIMESTONE BANCORP INC | $161,000 | – | 10,458 | +100.0% | 0.34% | – |
| VMD | New | VIEMED HEALTHCARE INC | $158,000 | – | 22,872 | +100.0% | 0.34% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $150,000 | -63.6% | 17,985 | -49.1% | 0.32% | -61.9% |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $139,000 | – | 16,821 | +100.0% | 0.30% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $137,000 | -8.7% | 16,645 | -6.9% | 0.29% | -3.9% |
| ASRV | Sell | AMERISERV FINL INC | $136,000 | -8.7% | 32,886 | -8.3% | 0.29% | -4.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $129,000 | -7.9% | 65,065 | -3.4% | 0.28% | -3.2% |
| GDP | Buy | GOODRICH PETE CORP | $126,000 | -8.7% | 11,849 | +11.5% | 0.27% | -4.3% |
| RNGR | New | RANGER ENERGY SVCS INC | $122,000 | – | 18,978 | +100.0% | 0.26% | – |
| NL | New | NL INDS INC | $81,000 | – | 21,570 | +100.0% | 0.17% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $64,000 | – | 19,750 | +100.0% | 0.14% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $52,000 | – | 16,842 | +100.0% | 0.11% | – |
| AWRE | Sell | AWARE INC MASS | $36,000 | -18.2% | 11,950 | -10.4% | 0.08% | -14.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $15,000 | -28.6% | 11,214 | +9.9% | 0.03% | -25.6% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -55,357 | -100.0% | -0.14% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -33,565 | -100.0% | -0.16% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -20,647 | -100.0% | -0.18% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -19,801 | -100.0% | -0.22% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -185,617 | -100.0% | -0.30% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -15,763 | -100.0% | -0.31% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -10,865 | -100.0% | -0.38% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -3,748 | -100.0% | -0.45% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -5,688 | -100.0% | -0.46% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,449 | -100.0% | -0.48% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -5,203 | -100.0% | -0.54% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -29,582 | -100.0% | -0.61% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -4,961 | -100.0% | -0.70% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -35,184 | -100.0% | -0.79% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,531 | -100.0% | -1.09% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -41,715 | -100.0% | -1.22% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -23,530 | -100.0% | -1.41% | – |
| KEM | Exit | KEMET CORP | $0 | – | -37,854 | -100.0% | -1.45% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,923 | -100.0% | -2.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -51,466 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVOLVING SYS INC | 19 | Q2 2019 | 7.5% |
| SYNNEX CORP | 18 | Q3 2019 | 7.7% |
| PC CONNECTION INC | 17 | Q2 2017 | 11.0% |
| LGI HOMES INC | 17 | Q2 2018 | 8.2% |
| LANNET INC | 16 | Q2 2018 | 12.6% |
| AMERICAN RAILCAR INDS INC | 13 | Q2 2016 | 24.9% |
| ATWOOD OCEANICS INC | 13 | Q1 2017 | 12.0% |
| HELEN OF TROY CORP LTD | 13 | Q3 2019 | 3.8% |
| HOOKER FURNITURE CORP | 13 | Q1 2019 | 2.9% |
| RICHMONT MINES INC | 12 | Q3 2017 | 15.8% |
View ZPR Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View ZPR Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.