$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSV | Exit | ENSERVCO CORP | $0 | – | -28,447 | -100.0% | -0.07% | – |
| TRR | Exit | TRC COS INC | $0 | – | -12,891 | -100.0% | -0.07% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,317 | -100.0% | -0.07% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -11,067 | -100.0% | -0.08% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -13,569 | -100.0% | -0.08% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -22,998 | -100.0% | -0.10% | – |
| MFRI | Exit | MFRI INC | $0 | – | -11,975 | -100.0% | -0.13% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -13,935 | -100.0% | -0.13% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,541 | -100.0% | -0.14% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -20,236 | -100.0% | -0.17% | – |
| EML | Exit | EASTERN CO | $0 | – | -14,070 | -100.0% | -0.20% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -21,873 | -100.0% | -0.21% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -41,801 | -100.0% | -0.21% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -19,129 | -100.0% | -0.22% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -22,382 | -100.0% | -0.22% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -3,756 | -100.0% | -0.23% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -17,861 | -100.0% | -0.24% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -10,917 | -100.0% | -0.24% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -15,627 | -100.0% | -0.24% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -119,134 | -100.0% | -0.24% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -34,244 | -100.0% | -0.26% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -18,971 | -100.0% | -0.27% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,415 | -100.0% | -0.27% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,200 | -100.0% | -0.27% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,926 | -100.0% | -0.28% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,181 | -100.0% | -0.29% | – |
| CULP | Exit | CULP INC | $0 | – | -18,498 | -100.0% | -0.30% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,586 | -100.0% | -0.30% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -43,811 | -100.0% | -0.31% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -15,590 | -100.0% | -0.31% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -7,903 | -100.0% | -0.32% | – |
| SLI | Exit | S L INDS INC | $0 | – | -11,827 | -100.0% | -0.32% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -11,483 | -100.0% | -0.33% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,329 | -100.0% | -0.33% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -14,961 | -100.0% | -0.33% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -15,245 | -100.0% | -0.33% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -29,751 | -100.0% | -0.34% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,919 | -100.0% | -0.34% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,099 | -100.0% | -0.35% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,106 | -100.0% | -0.36% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,098 | -100.0% | -0.38% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,174 | -100.0% | -0.38% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -24,619 | -100.0% | -0.39% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -44,908 | -100.0% | -0.39% | – |
| XLS | Exit | EXELIS INC | $0 | – | -25,395 | -100.0% | -0.40% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -6,350 | -100.0% | -0.40% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,948 | -100.0% | -0.42% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -14,176 | -100.0% | -0.42% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -17,430 | -100.0% | -0.43% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -28,898 | -100.0% | -0.44% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -19,066 | -100.0% | -0.45% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -45,733 | -100.0% | -0.46% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -10,109 | -100.0% | -0.48% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,020 | -100.0% | -0.48% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -8,652 | -100.0% | -0.52% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -63,679 | -100.0% | -0.52% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,989 | -100.0% | -0.56% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,772 | -100.0% | -0.56% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -10,533 | -100.0% | -0.56% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -12,664 | -100.0% | -0.62% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -23,572 | -100.0% | -0.67% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -121,416 | -100.0% | -1.73% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -183,040 | -100.0% | -3.72% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -86,360 | -100.0% | -4.39% | – |
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.