$98.4 Million is the total value of ZPR Investment Management's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Sell | LANNET INC | $10,797,000 | +56.3% | 159,455 | -1.0% | 10.97% | +48.2% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $10,099,000 | -8.4% | 203,070 | -5.2% | 10.26% | -13.2% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $9,143,000 | -14.8% | 524,862 | -29.1% | 9.29% | -19.3% |
| PLUS | Sell | EPLUS INC | $7,107,000 | +8.9% | 81,751 | -5.2% | 7.22% | +3.2% |
| KAI | Buy | KADANT INC | $6,546,000 | +47.4% | 124,422 | +19.6% | 6.65% | +39.7% |
| CNXN | Buy | P C CONNECTION | $6,298,000 | +26.5% | 241,412 | +19.0% | 6.40% | +19.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,490,000 | +0.7% | 98,959 | -3.4% | 5.58% | -4.5% |
| SAFM | Sell | SANDERSON FARMS INC | $5,022,000 | -8.7% | 63,055 | -3.7% | 5.10% | -13.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,920,000 | – | 108,510 | +100.0% | 5.00% | – |
| RIC | Sell | RICHMONT MINES INC | $4,837,000 | -2.8% | 1,511,462 | -4.0% | 4.92% | -7.9% |
| SNX | Sell | SYNNEX CORP | $4,516,000 | -6.7% | 58,465 | -5.6% | 4.59% | -11.6% |
| LGIH | Sell | LGI HOMES INC | $4,449,000 | +6.3% | 267,020 | -4.8% | 4.52% | +0.8% |
| PLXS | Sell | PLEXUS CORP | $3,384,000 | -7.3% | 82,995 | -6.3% | 3.44% | -12.1% |
| GLT | Buy | GLATFELTER | $2,677,000 | +52.0% | 97,232 | +41.2% | 2.72% | +44.1% |
| ATW | New | ATWOOD OCEANICS INC | $2,198,000 | – | 78,177 | +100.0% | 2.23% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $2,082,000 | +14.3% | 594,733 | -5.3% | 2.12% | +8.4% |
| NR | Sell | NEWPARK RES INC | $2,072,000 | -5.6% | 227,400 | -1.1% | 2.11% | -10.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,754,000 | +5.5% | 92,050 | -4.9% | 1.78% | +0.1% |
| IOSP | Buy | INNOSPEC INC | $1,702,000 | +13.2% | 36,682 | +4.2% | 1.73% | +7.3% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,614,000 | -11.0% | 59,874 | -3.9% | 1.64% | -15.7% |
| SCL | New | STEPAN CO | $1,445,000 | – | 34,687 | +100.0% | 1.47% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $163,000 | +8.7% | 12,799 | +6.7% | 0.17% | +3.1% |
| SLP | New | SIMULATIONS PLUS INC | $70,000 | – | 11,426 | +100.0% | 0.07% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -230,662 | -100.0% | -0.76% | – |
| PGTI | Exit | PGT INC | $0 | – | -125,140 | -100.0% | -1.29% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,387,655 | -100.0% | -2.23% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -262,075 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
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.