$91.6 Million is the total value of ZPR Investment Management's 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 227.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARII | Buy | AMERICAN RAILCAR INDS INC | $15,508,000 | +73.5% | 338,965 | +48.7% | 16.93% | +50.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,520,000 | +63.1% | 165,537 | +91.8% | 9.30% | +41.8% |
| ATW | New | ATWOOD OCEANICS INC | $6,805,000 | – | 127,452 | +100.0% | 7.43% | – |
| CDE | New | COEUR MNG INC | $5,089,000 | – | 469,040 | +100.0% | 5.56% | – |
| LXU | New | LSB INDS INC | $4,494,000 | – | 109,550 | +100.0% | 4.91% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,397,000 | +25.2% | 64,194 | +1.5% | 4.80% | +8.8% |
| CTB | New | COOPER TIRE & RUBR CO | $3,721,000 | – | 154,760 | +100.0% | 4.06% | – |
| FL | New | FOOT LOCKER INC | $3,706,000 | – | 89,420 | +100.0% | 4.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,680,000 | – | 128,840 | +100.0% | 4.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,660,000 | – | 524,380 | +100.0% | 4.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,485,000 | – | 557,470 | +100.0% | 3.80% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $3,478,000 | – | 287,695 | +100.0% | 3.80% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $3,352,000 | – | 222,690 | +100.0% | 3.66% | – |
| SLI | New | S L INDS INC | $1,414,000 | – | 52,160 | +100.0% | 1.54% | – |
| ZAGG | New | ZAGG INC | $1,246,000 | – | 286,437 | +100.0% | 1.36% | – |
| XLS | Buy | EXELIS INC | $495,000 | +25.0% | 25,989 | +3.2% | 0.54% | +8.7% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $428,000 | +56.8% | 42,880 | +22.6% | 0.47% | +36.2% |
| NP | Buy | NEENAH PAPER INC | $401,000 | +12.6% | 9,376 | +3.4% | 0.44% | -2.0% |
| ARX | New | AEROFLEX HLDG CORP | $388,000 | – | 59,612 | +100.0% | 0.42% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $380,000 | +19.9% | 12,452 | +4.6% | 0.42% | +4.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $336,000 | +25.8% | 14,786 | +4.8% | 0.37% | +9.6% |
| IOSP | Buy | INNOSPEC INC | $334,000 | +3.7% | 7,226 | +4.6% | 0.36% | -9.7% |
| PKOH | New | PARK OHIO HLDGS CORP | $305,000 | – | 5,814 | +100.0% | 0.33% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $304,000 | – | 5,076 | +100.0% | 0.33% | – |
| SKYW | New | SKYWEST INC | $299,000 | – | 20,126 | +100.0% | 0.33% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $297,000 | – | 7,194 | +100.0% | 0.32% | – |
| HI | New | HILLENBRAND INC | $296,000 | – | 10,044 | +100.0% | 0.32% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $295,000 | – | 14,623 | +100.0% | 0.32% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $237,000 | – | 13,931 | +100.0% | 0.26% | – |
| BYLK | New | BAYLAKE CORP | $149,000 | – | 11,433 | +100.0% | 0.16% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $138,000 | +14.0% | 22,897 | +1.7% | 0.15% | -0.7% |
| TLFA | New | TANDY LEATHER FACTORY INC | $100,000 | – | 10,232 | +100.0% | 0.11% | – |
| LACO | Buy | LAKES ENTMNT INC | $93,000 | -2.1% | 23,552 | +2.3% | 0.10% | -14.3% |
| GFIG | New | GFI GROUP INC | $72,000 | – | 18,267 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $61,000 | – | 16,948 | +100.0% | 0.07% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $60,000 | – | 11,209 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.