$97 Million is the total value of ZPR Investment Management's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 340.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $14,355,000 | -14.9% | 1,154,840 | +24.0% | 14.80% | -4.9% |
| LCI | New | LANNET INC | $5,251,000 | – | 114,960 | +100.0% | 5.41% | – |
| LGIH | Buy | LGI HOMES INC | $5,245,000 | +2220.8% | 285,690 | +2204.3% | 5.41% | +2486.6% |
| KAI | Buy | KADANT INC | $4,425,000 | +24.2% | 113,325 | +22.3% | 4.56% | +38.6% |
| PLUS | New | EPLUS INC | $3,325,000 | – | 59,314 | +100.0% | 3.43% | – |
| SAFM | New | SANDERSON FARMS INC | $2,906,000 | – | 33,040 | +100.0% | 3.00% | – |
| IQNT | New | INTELIQUENT INC | $2,840,000 | – | 228,070 | +100.0% | 2.93% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,833,000 | – | 87,905 | +100.0% | 2.92% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,609,000 | – | 49,668 | +100.0% | 2.69% | – |
| SNX | New | SYNNEX CORP | $2,497,000 | – | 38,640 | +100.0% | 2.57% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,391,000 | – | 55,975 | +100.0% | 2.46% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $2,349,000 | – | 74,920 | +100.0% | 2.42% | – |
| PLXS | New | PLEXUS CORP | $1,875,000 | – | 50,762 | +100.0% | 1.93% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,649,000 | – | 526,730 | +100.0% | 1.70% | – |
| GLT | Buy | GLATFELTER | $1,575,000 | +430.3% | 71,750 | +541.5% | 1.62% | +492.3% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,498,000 | – | 60,990 | +100.0% | 1.54% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,466,000 | – | 96,400 | +100.0% | 1.51% | – |
| NR | New | NEWPARK RES INC | $1,325,000 | – | 106,530 | +100.0% | 1.37% | – |
| PGTI | New | PGT INC | $1,181,000 | – | 126,690 | +100.0% | 1.22% | – |
| IOSP | Buy | INNOSPEC INC | $1,163,000 | +160.8% | 32,390 | +213.6% | 1.20% | +191.0% |
| PKD | New | PARKER DRILLING CO | $1,135,000 | – | 229,762 | +100.0% | 1.17% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $147,000 | – | 11,993 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.