$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.