$68.3 Million is the total value of ZPR Investment Management's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIC | Sell | RICHMONT MINES INC | $10,820,000 | +22.5% | 1,918,380 | -30.3% | 15.85% | +45.3% |
| CNXN | Buy | P C CONNECTION | $7,522,000 | +18.9% | 291,436 | +4.3% | 11.02% | +41.0% |
| LGIH | Sell | LGI HOMES INC | $5,443,000 | -3.7% | 224,825 | -3.2% | 7.97% | +14.2% |
| LCI | Buy | LANNET INC | $4,884,000 | -48.6% | 272,370 | +15.1% | 7.15% | -39.0% |
| PLUS | Sell | EPLUS INC | $3,312,000 | -32.8% | 41,135 | -22.1% | 4.85% | -20.2% |
| SCL | Sell | STEPAN CO | $3,076,000 | -33.0% | 55,630 | -39.8% | 4.50% | -20.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,044,000 | -13.1% | 331,970 | -3.0% | 4.46% | +3.1% |
| TBI | Buy | TRUEBLUE INC | $2,745,000 | +47.9% | 104,964 | +45.7% | 4.02% | +75.5% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,423,000 | -24.7% | 59,500 | -14.4% | 3.55% | -10.6% |
| EVOL | Buy | EVOLVING SYS INC | $2,195,000 | +68.2% | 382,490 | +61.2% | 3.22% | +99.6% |
| KNL | New | KNOLL INC | $2,088,000 | – | 96,448 | +100.0% | 3.06% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,990,000 | +13.7% | 55,440 | -4.2% | 2.91% | +34.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,937,000 | -9.9% | 79,915 | -3.5% | 2.84% | +6.9% |
| RBC | New | REGAL BELOIT CORP | $1,870,000 | – | 29,635 | +100.0% | 2.74% | – |
| NR | New | NEWPARK RES INC | $1,853,000 | – | 428,980 | +100.0% | 2.71% | – |
| SPTN | New | SPARTANNASH CO | $1,604,000 | – | 52,931 | +100.0% | 2.35% | – |
| THO | New | THOR INDS INC | $1,027,000 | – | 16,105 | +100.0% | 1.50% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $990,000 | -76.4% | 11,535 | -81.2% | 1.45% | -72.0% |
| SNX | Sell | SYNNEX CORP | $938,000 | -84.9% | 10,135 | -85.3% | 1.37% | -82.1% |
| HTLF | New | HEARTLAND FINL USA INC | $926,000 | – | 30,080 | +100.0% | 1.36% | – |
| AGX | New | ARGAN INC | $912,000 | – | 25,930 | +100.0% | 1.34% | – |
| TCF | New | TCF FINL CORP | $890,000 | – | 72,630 | +100.0% | 1.30% | – |
| ARCB | Sell | ARCBEST CORP | $884,000 | -73.9% | 40,945 | -74.2% | 1.30% | -69.1% |
| EXPR | New | EXPRESS INC | $873,000 | – | 40,795 | +100.0% | 1.28% | – |
| MTRX | New | MATRIX SVC CO | $859,000 | – | 48,520 | +100.0% | 1.26% | – |
| UFI | New | UNIFI INC | $841,000 | – | 36,701 | +100.0% | 1.23% | – |
| SPA | New | SPARTON CORP | $763,000 | – | 42,399 | +100.0% | 1.12% | – |
| CPS | New | COOPER STD HLDGS INC | $726,000 | – | 10,103 | +100.0% | 1.06% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $264,000 | -6.0% | 18,463 | 0.0% | 0.39% | +11.5% | |
| ASFI | ASTA FDG INC | $143,000 | +12.6% | 16,001 | 0.0% | 0.21% | +33.1% | |
| MBTF | MBT FINL CORP | $98,000 | +16.7% | 12,231 | 0.0% | 0.14% | +38.5% | |
| MCBC | MACATAWA BK CORP | $81,000 | +3.8% | 12,913 | 0.0% | 0.12% | +24.0% | |
| NWY | NEW YORK & CO INC | $76,000 | +72.7% | 19,249 | 0.0% | 0.11% | +105.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $52,000 | +10.6% | 15,797 | 0.0% | 0.08% | +31.0% | |
| RVSB | RIVERVIEW BANCORP INC | $51,000 | -10.5% | 12,209 | 0.0% | 0.08% | +7.1% | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $51,000 | +2.0% | 13,819 | +4.7% | 0.08% | +21.0% |
| GENN | GENESIS HEALTHCARE INC | $31,000 | -32.6% | 13,396 | 0.0% | 0.04% | -21.1% | |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -51,500 | -100.0% | -1.36% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -43,643 | -100.0% | -2.18% | – |
| KAI | Exit | KADANT INC | $0 | – | -117,177 | -100.0% | -5.88% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -94,798 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.