$81 Million is the total value of ZPR Investment Management's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Buy | LANNET INC | $9,497,000 | +14.5% | 236,725 | +18.6% | 11.72% | +15.8% |
| RIC | Buy | RICHMONT MINES INC | $8,836,000 | +26.8% | 2,752,610 | +9.0% | 10.91% | +28.2% |
| CNXN | Buy | P C CONNECTION | $6,327,000 | +10.8% | 279,451 | +1.4% | 7.81% | +12.0% |
| SNX | Sell | SYNNEX CORP | $6,220,000 | +1.9% | 69,165 | -3.7% | 7.68% | +3.0% |
| LGIH | Buy | LGI HOMES INC | $5,654,000 | +5.9% | 232,375 | +18.4% | 6.98% | +7.1% |
| IOSP | Sell | INNOSPEC INC | $5,148,000 | +7.8% | 94,798 | -7.6% | 6.36% | +9.0% |
| PLUS | Sell | EPLUS INC | $4,925,000 | +9.0% | 52,805 | -7.6% | 6.08% | +10.2% |
| KAI | Sell | KADANT INC | $4,759,000 | +0.7% | 117,177 | -3.2% | 5.88% | +1.8% |
| SCL | Sell | STEPAN CO | $4,590,000 | +15.6% | 92,380 | -3.1% | 5.67% | +16.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,198,000 | -9.8% | 61,400 | -23.9% | 5.18% | -8.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,502,000 | +31.8% | 342,330 | +90.8% | 4.32% | +33.2% |
| ARCB | Buy | ARCBEST CORP | $3,391,000 | +279.7% | 158,520 | +357.6% | 4.19% | +284.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,216,000 | -48.7% | 69,490 | -59.9% | 3.97% | -48.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,150,000 | +9.0% | 82,840 | -32.7% | 2.65% | +10.2% |
| TBI | Sell | TRUEBLUE INC | $1,856,000 | +10.0% | 72,054 | -4.0% | 2.29% | +11.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,767,000 | +3.0% | 43,643 | -2.9% | 2.18% | +4.2% |
| HIBB | New | HIBBETT SPORTS INC | $1,750,000 | – | 57,860 | +100.0% | 2.16% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,305,000 | -8.2% | 237,223 | +0.2% | 1.61% | -7.1% |
| SCSS | New | SELECT COMFORT CORP | $1,103,000 | – | 51,500 | +100.0% | 1.36% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $281,000 | +2.6% | 18,463 | -2.9% | 0.35% | +3.6% |
| ASFI | ASTA FDG INC | $127,000 | -6.6% | 16,001 | 0.0% | 0.16% | -5.4% | |
| MBTF | MBT FINL CORP | $84,000 | +10.5% | 12,231 | 0.0% | 0.10% | +11.8% | |
| MCBC | Sell | MACATAWA BK CORP | $78,000 | -6.0% | 12,913 | -19.7% | 0.10% | -5.0% |
| RVSB | RIVERVIEW BANCORP INC | $57,000 | -1.7% | 12,209 | 0.0% | 0.07% | -1.4% | |
| HBP | New | HUTTIG BLDG PRODS INC | $50,000 | – | 13,203 | +100.0% | 0.06% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $47,000 | – | 15,797 | +100.0% | 0.06% | – |
| GENN | New | GENESIS HEALTHCARE INC | $46,000 | – | 13,396 | +100.0% | 0.06% | – |
| NWY | New | NEW YORK & CO INC | $44,000 | – | 19,249 | +100.0% | 0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,039 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,375 | -100.0% | -0.08% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -11,095 | -100.0% | -0.19% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -13,105 | -100.0% | -0.20% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -19,965 | -100.0% | -0.23% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -12,000 | -100.0% | -0.55% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -49,540 | -100.0% | -2.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,315 | -100.0% | -2.37% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -137,050 | -100.0% | -2.86% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -83,753 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.