$93.3 Million is the total value of ZPR Investment Management's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $10,737,000 | -25.2% | 739,970 | -35.9% | 11.51% | -22.2% |
| CNXN | Sell | P C CONNECTION | $4,978,000 | +13.7% | 202,788 | -0.6% | 5.34% | +18.3% |
| KAI | Sell | KADANT INC | $4,442,000 | +0.4% | 104,060 | -8.2% | 4.76% | +4.4% |
| LGIH | Sell | LGI HOMES INC | $4,185,000 | -20.2% | 280,510 | -1.8% | 4.49% | -17.0% |
| GLT | Sell | GLATFELTER | $1,761,000 | +11.8% | 68,860 | -4.0% | 1.89% | +16.3% |
| PGTI | Sell | PGT INC | $1,205,000 | +2.0% | 125,140 | -1.2% | 1.29% | +6.2% |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -10,426 | -100.0% | -0.03% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -11,796 | -100.0% | -0.10% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -13,815 | -100.0% | -0.13% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -10,910 | -100.0% | -0.18% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -74,920 | -100.0% | -2.42% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -49,668 | -100.0% | -2.69% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -87,905 | -100.0% | -2.92% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -65,922 | -100.0% | -2.97% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -79,870 | -100.0% | -4.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -87,250 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.