$108 Million is the total value of ZPR Investment Management's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 173.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARII | Sell | AMERICAN RAILCAR INDS INC | $17,953,000 | -23.4% | 264,908 | -20.9% | 16.58% | -33.5% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $16,859,000 | +39.9% | 931,439 | +11.9% | 15.57% | +21.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,750,000 | +13.1% | 228,920 | -9.6% | 9.93% | -1.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $10,601,000 | -6.2% | 201,992 | -10.0% | 9.79% | -18.6% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $6,464,000 | +364.4% | 1,719,031 | +432.4% | 5.97% | +303.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,757,000 | -23.5% | 86,360 | -8.2% | 4.39% | -33.6% |
| CNXN | Sell | P C CONNECTION | $4,257,000 | -3.1% | 205,852 | -4.8% | 3.93% | -15.9% |
| FL | Sell | FOOT LOCKER INC | $4,084,000 | -1.8% | 80,510 | -9.1% | 3.77% | -14.8% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $4,023,000 | – | 183,040 | +100.0% | 3.72% | – |
| KAI | New | KADANT INC | $3,563,000 | – | 92,670 | +100.0% | 3.29% | – |
| RM | New | REGIONAL MGMT CORP | $1,878,000 | – | 121,416 | +100.0% | 1.73% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $725,000 | +106.6% | 23,572 | +68.5% | 0.67% | +79.4% |
| NP | Buy | NEENAH PAPER INC | $673,000 | +46.9% | 12,664 | +43.0% | 0.62% | +27.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $612,000 | +98.1% | 10,533 | +91.2% | 0.56% | +71.7% |
| HI | New | HILLENBRAND INC | $612,000 | – | 18,772 | +100.0% | 0.56% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $601,000 | +190.3% | 3,989 | +162.8% | 0.56% | +152.3% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $567,000 | – | 63,679 | +100.0% | 0.52% | – |
| STRT | New | STRATTEC SEC CORP | $558,000 | – | 8,652 | +100.0% | 0.52% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $525,000 | -82.8% | 12,020 | -83.2% | 0.48% | -85.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $519,000 | +114.5% | 10,109 | +124.9% | 0.48% | +86.4% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $496,000 | – | 45,733 | +100.0% | 0.46% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $484,000 | – | 19,066 | +100.0% | 0.45% | – |
| SYNL | New | SYNALLOY CP DEL | $475,000 | – | 28,898 | +100.0% | 0.44% | – |
| LBYYQ | New | LIBBEY INC | $464,000 | – | 17,430 | +100.0% | 0.43% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $457,000 | – | 14,176 | +100.0% | 0.42% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $452,000 | +66.8% | 9,948 | +46.0% | 0.42% | +44.8% |
| IOSP | Buy | INNOSPEC INC | $446,000 | +44.3% | 10,329 | +51.2% | 0.41% | +25.2% |
| UNTCQ | New | UNIT CORP | $437,000 | – | 6,350 | +100.0% | 0.40% | – |
| XLS | Buy | EXELIS INC | $431,000 | -7.9% | 25,395 | +3.2% | 0.40% | -20.1% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $426,000 | +287.3% | 44,908 | +248.2% | 0.39% | +235.9% |
| UIHC | New | UNITED INS HLDGS CORP | $425,000 | – | 24,619 | +100.0% | 0.39% | – |
| EVTC | New | EVERTEC INC | $416,000 | – | 17,174 | +100.0% | 0.38% | – |
| SMP | STANDARD MTR PRODS INC | $406,000 | +24.5% | 9,098 | 0.0% | 0.38% | +8.1% | |
| QLGC | New | QLOGIC CORP | $390,000 | – | 38,668 | +100.0% | 0.36% | – |
| ALG | New | ALAMO GROUP INC | $384,000 | – | 7,106 | +100.0% | 0.36% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $382,000 | – | 3,099 | +100.0% | 0.35% | – |
| SKYW | Buy | SKYWEST INC | $364,000 | +49.8% | 29,751 | +56.0% | 0.34% | +30.2% |
| FLXS | New | FLEXSTEEL INDS INC | $364,000 | – | 10,919 | +100.0% | 0.34% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $360,000 | – | 15,245 | +100.0% | 0.33% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $360,000 | – | 14,961 | +100.0% | 0.33% | – |
| SCSC | New | SCANSOURCE INC | $355,000 | – | 9,329 | +100.0% | 0.33% | – |
| EMCI | New | EMC INS GROUP INC | $353,000 | – | 11,483 | +100.0% | 0.33% | – |
| SLI | Sell | S L INDS INC | $349,000 | -57.6% | 11,827 | -64.7% | 0.32% | -63.2% |
| STNR | Buy | STEINER LEISURE LTDord | $342,000 | +40.7% | 7,903 | +50.2% | 0.32% | +22.5% |
| SYKE | New | SYKES ENTERPRISES INC | $339,000 | – | 15,590 | +100.0% | 0.31% | – |
| MFI | New | MICROFINANCIAL INC | $339,000 | – | 43,811 | +100.0% | 0.31% | – |
| PRFT | New | PERFICIENT INC | $323,000 | – | 16,586 | +100.0% | 0.30% | – |
| CULP | New | CULP INC | $322,000 | – | 18,498 | +100.0% | 0.30% | – |
| SXI | Sell | STANDEX INTL CORP | $311,000 | +29.6% | 4,181 | -6.6% | 0.29% | +12.5% |
| ENSG | New | ENSIGN GROUP INC | $309,000 | – | 9,926 | +100.0% | 0.28% | – |
| GLT | New | GLATFELTER | $297,000 | – | 11,184 | +100.0% | 0.27% | – |
| VSEC | New | VSE CORP | $295,000 | – | 4,200 | +100.0% | 0.27% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $292,000 | – | 15,415 | +100.0% | 0.27% | – |
| ASFI | New | ASTA FDG INC | $289,000 | – | 34,996 | +100.0% | 0.27% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $288,000 | – | 18,971 | +100.0% | 0.27% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $287,000 | – | 34,244 | +100.0% | 0.26% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $261,000 | – | 119,134 | +100.0% | 0.24% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $259,000 | – | 15,627 | +100.0% | 0.24% | – |
| BBOX | New | BLACK BOX CORP DEL | $256,000 | – | 10,917 | +100.0% | 0.24% | – |
| RCKY | New | ROCKY BRANDS INC | $254,000 | – | 17,861 | +100.0% | 0.24% | – |
| ITIC | New | INVESTORS TITLE CO | $253,000 | – | 3,756 | +100.0% | 0.23% | – |
| EGAS | New | GAS NAT INC | $236,000 | – | 22,382 | +100.0% | 0.22% | – |
| 5021PS | New | LNB BANCORP INC | $233,000 | – | 19,129 | +100.0% | 0.22% | – |
| MBTF | New | MBT FINL CORP | $229,000 | – | 41,801 | +100.0% | 0.21% | – |
| KTCC | New | KEY TRONICS CORP | $229,000 | – | 21,873 | +100.0% | 0.21% | – |
| LGIH | New | LGI HOMES INC | $226,000 | – | 12,398 | +100.0% | 0.21% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $224,000 | – | 14,734 | +100.0% | 0.21% | – |
| EML | New | EASTERN CO | $217,000 | – | 14,070 | +100.0% | 0.20% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $216,000 | +402.3% | 88,235 | +416.8% | 0.20% | +332.6% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $184,000 | +89.7% | 20,236 | +102.3% | 0.17% | +65.0% |
| WD | New | WALKER & DUNLOP INC | $149,000 | – | 10,541 | +100.0% | 0.14% | – |
| RICK | New | RICKS CABARET INTL INC | $142,000 | – | 13,935 | +100.0% | 0.13% | – |
| MFRI | New | MFRI INC | $137,000 | – | 11,975 | +100.0% | 0.13% | – |
| LACO | LAKES ENTMNT INC | $108,000 | -6.1% | 22,998 | 0.0% | 0.10% | -18.0% | |
| AXAS | New | ABRAXAS PETE CORP | $85,000 | – | 13,569 | +100.0% | 0.08% | – |
| PQ | New | PETROQUEST ENERGY INC | $83,000 | – | 11,067 | +100.0% | 0.08% | – |
| JAKK | New | JAKKS PAC INC | $80,000 | – | 10,317 | +100.0% | 0.07% | – |
| TRR | New | TRC COS INC | $80,000 | – | 12,891 | +100.0% | 0.07% | – |
| ENSV | New | ENSERVCO CORP | $73,000 | – | 28,447 | +100.0% | 0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,706 | -100.0% | -0.08% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -16,155 | -100.0% | -0.12% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -21,657 | -100.0% | -0.18% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -9,082 | -100.0% | -0.26% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,985 | -100.0% | -0.26% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,227 | -100.0% | -0.27% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -10,876 | -100.0% | -0.27% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -25,893 | -100.0% | -1.78% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -30,827 | -100.0% | -1.90% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -95,190 | -100.0% | -4.56% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -604,707 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.