$85.9 Million is the total value of ZPR Investment Management's 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXN | New | P C CONNECTION | $6,746,000 | – | 436,620 | +100.0% | 7.85% | – |
| CRMT | New | AMERICAS CAR MART INC | $5,318,000 | – | 122,980 | +100.0% | 6.19% | – |
| KTCC | New | KEY TRONICS CORP | $4,587,000 | – | 443,190 | +100.0% | 5.34% | – |
| AE | New | ADAMS RES & ENERGY INC | $4,402,000 | – | 63,893 | +100.0% | 5.12% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,346,000 | – | 87,120 | +100.0% | 5.06% | – |
| EVOL | New | EVOLVING SYS INC | $4,174,000 | – | 629,559 | +100.0% | 4.86% | – |
| ACETQ | New | ACETO CORP | $4,132,000 | – | 296,645 | +100.0% | 4.81% | – |
| CROX | New | CROCS INC | $3,802,000 | – | 230,430 | +100.0% | 4.43% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,744,000 | – | 180,170 | +100.0% | 4.36% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,710,000 | – | 209,135 | +100.0% | 4.32% | – |
| NEU | New | NEWMARKET CORP | $3,429,000 | – | 13,060 | +100.0% | 3.99% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $3,252,000 | – | 97,060 | +100.0% | 3.79% | – |
| VG | New | VONAGE HLDGS CORP | $3,210,000 | – | 1,134,290 | +100.0% | 3.74% | – |
| NNBR | New | NN INC | $3,017,000 | – | 264,460 | +100.0% | 3.51% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,897,000 | – | 75,501 | +100.0% | 3.37% | – |
| FHCO | New | FEMALE HEALTH CO | $2,750,000 | – | 278,930 | +100.0% | 3.20% | – |
| ENS | New | ENERSYS | $2,542,000 | – | 51,835 | +100.0% | 2.96% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,523,000 | – | 73,470 | +100.0% | 2.94% | – |
| NP | New | NEENAH PAPER INC | $2,400,000 | – | 75,555 | +100.0% | 2.79% | – |
| DK | New | DELEK US HLDGS INC | $2,380,000 | – | 82,680 | +100.0% | 2.77% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,304,000 | – | 46,880 | +100.0% | 2.68% | – |
| GCO | New | GENESCO INC | $1,857,000 | – | 27,725 | +100.0% | 2.16% | – |
| XLS | New | EXELIS INC | $1,728,000 | – | 125,291 | +100.0% | 2.01% | – |
| IOSP | New | INNOSPEC INC | $1,706,000 | – | 42,463 | +100.0% | 1.99% | – |
| STRT | New | STRATTEC SEC CORP | $1,402,000 | – | 37,526 | +100.0% | 1.63% | – |
| AYR | New | AIRCASTLE LTD | $320,000 | – | 20,043 | +100.0% | 0.37% | – |
| HI | New | HILLENBRAND INC | $288,000 | – | 12,139 | +100.0% | 0.34% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $287,000 | – | 11,905 | +100.0% | 0.33% | – |
| CLGX | New | CORELOGIC INC | $286,000 | – | 12,345 | +100.0% | 0.33% | – |
| NCI | New | NAVIGANT CONSULTING INC | $284,000 | – | 23,673 | +100.0% | 0.33% | – |
| IGTE | New | IGATE CORP | $284,000 | – | 17,267 | +100.0% | 0.33% | – |
| KOP | New | KOPPERS HOLDINGS INC | $260,000 | – | 6,798 | +100.0% | 0.30% | – |
| AZZ | New | AZZ INC | $255,000 | – | 6,619 | +100.0% | 0.30% | – |
| PIKE | New | PIKE ELEC CORP | $248,000 | – | 20,151 | +100.0% | 0.29% | – |
| SEM | New | SELECT MED HLDGS CORP | $242,000 | – | 29,492 | +100.0% | 0.28% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $118,000 | – | 14,423 | +100.0% | 0.14% | – |
| BOCH | New | BANK COMM HLDGS | $108,000 | – | 21,455 | +100.0% | 0.13% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $101,000 | – | 10,311 | +100.0% | 0.12% | – |
| ESCA | New | ESCALADE INC | $83,000 | – | 13,436 | +100.0% | 0.10% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $79,000 | – | 13,290 | +100.0% | 0.09% | – |
| LACO | New | LAKES ENTMNT INC | $73,000 | – | 20,641 | +100.0% | 0.08% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $72,000 | – | 14,786 | +100.0% | 0.08% | – |
| NWY | New | NEW YORK & CO INC | $69,000 | – | 10,926 | +100.0% | 0.08% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $43,000 | – | 23,868 | +100.0% | 0.05% | – |
| CNTY | New | CENTURY CASINOS INC | $43,000 | – | 12,440 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.