$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,392,000 | – | 322,890 | +100.0% | 1.48% | – |
| SMP | New | STANDARD MTR PRODS INC | $326,000 | – | 9,098 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.