$94 Million is the total value of ZPR Investment Management's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARII | Sell | AMERICAN RAILCAR INDS INC | $23,441,000 | +51.2% | 334,730 | -1.2% | 24.94% | +47.3% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $12,047,000 | +259.4% | 832,540 | +273.9% | 12.82% | +250.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $11,307,000 | +66.2% | 224,392 | +76.1% | 12.03% | +61.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,501,000 | +158.2% | 253,210 | +96.5% | 10.11% | +151.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,222,000 | +19.2% | 94,025 | +70.5% | 6.62% | +16.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,541,000 | +30.3% | 604,707 | +8.5% | 4.83% | +27.0% |
| CNXN | Buy | P C CONNECTION | $4,395,000 | +25.4% | 216,283 | +53.4% | 4.68% | +22.2% |
| EGL | New | ENGILITY HLDGS INC | $4,288,000 | – | 95,190 | +100.0% | 4.56% | – |
| FL | Sell | FOOT LOCKER INC | $4,159,000 | +12.2% | 88,530 | -1.0% | 4.42% | +9.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,044,000 | -64.3% | 71,460 | -56.8% | 3.24% | -65.2% |
| AE | Sell | ADAMS RES & ENERGY INC | $1,786,000 | -59.4% | 30,827 | -52.0% | 1.90% | -60.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,673,000 | +3.7% | 25,893 | -0.8% | 1.78% | +1.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,392,000 | – | 322,890 | +100.0% | 1.48% | – |
| SLI | Sell | S L INDS INC | $823,000 | -41.8% | 33,506 | -35.8% | 0.88% | -43.3% |
| XLS | Sell | EXELIS INC | $468,000 | -5.5% | 24,599 | -5.3% | 0.50% | -7.8% |
| NP | Sell | NEENAH PAPER INC | $458,000 | +14.2% | 8,856 | -5.5% | 0.49% | +11.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $351,000 | +4.5% | 13,986 | -5.4% | 0.37% | +1.6% |
| SMP | New | STANDARD MTR PRODS INC | $326,000 | – | 9,098 | +100.0% | 0.35% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $309,000 | +1.3% | 5,509 | -5.2% | 0.33% | -1.2% |
| IOSP | Sell | INNOSPEC INC | $309,000 | -7.5% | 6,831 | -5.5% | 0.33% | -9.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $271,000 | -8.8% | 6,816 | -5.3% | 0.29% | -11.1% |
| SPTN | New | SPARTAN STORES INC | $253,000 | – | 10,876 | +100.0% | 0.27% | – |
| SEM | New | SELECT MED HLDGS CORP | $252,000 | – | 20,227 | +100.0% | 0.27% | – |
| KOP | New | KOPPERS HOLDINGS INC | $247,000 | – | 5,985 | +100.0% | 0.26% | – |
| MRC | New | MRC GLOBAL INC | $245,000 | – | 9,082 | +100.0% | 0.26% | – |
| STNR | New | STEINER LEISURE LTDord | $243,000 | – | 5,260 | +100.0% | 0.26% | – |
| SKYW | Sell | SKYWEST INC | $243,000 | -18.7% | 19,068 | -5.3% | 0.26% | -20.9% |
| SAFT | New | SAFETY INS GROUP INC | $242,000 | – | 4,495 | +100.0% | 0.26% | – |
| SXI | New | STANDEX INTL CORP | $240,000 | – | 4,478 | +100.0% | 0.26% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $207,000 | – | 1,518 | +100.0% | 0.22% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $171,000 | +23.9% | 21,657 | -5.4% | 0.18% | +20.5% |
| LACO | Sell | LAKES ENTMNT INC | $115,000 | +23.7% | 22,998 | -2.4% | 0.12% | +19.6% |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $114,000 | – | 16,155 | +100.0% | 0.12% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $110,000 | – | 12,899 | +100.0% | 0.12% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $97,000 | -3.0% | 10,005 | -2.2% | 0.10% | -5.5% |
| SLP | New | SIMULATIONS PLUS INC | $71,000 | – | 10,706 | +100.0% | 0.08% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $43,000 | – | 17,072 | +100.0% | 0.05% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -11,209 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,948 | -100.0% | -0.07% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -18,267 | -100.0% | -0.08% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -11,433 | -100.0% | -0.16% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -13,931 | -100.0% | -0.26% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,623 | -100.0% | -0.32% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,044 | -100.0% | -0.32% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -5,076 | -100.0% | -0.33% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,628 | -100.0% | -0.41% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -12,452 | -100.0% | -0.42% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -59,612 | -100.0% | -0.42% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -42,880 | -100.0% | -0.47% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -286,437 | -100.0% | -1.36% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -196,891 | -100.0% | -3.13% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -287,695 | -100.0% | -3.80% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -524,380 | -100.0% | -4.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -154,760 | -100.0% | -4.06% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -109,550 | -100.0% | -4.91% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -469,040 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.