$65.9 Million is the total value of ZPR Investment Management's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | SYNNEX CORP | $3,934,000 | +23.7% | 31,100 | +17.4% | 5.97% | +22.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,492,000 | +0.1% | 72,355 | +17.9% | 5.30% | -0.8% |
| LGIH | Sell | LGI HOMES INC | $2,916,000 | +19.3% | 60,046 | -1.3% | 4.42% | +18.3% |
| LCI | Sell | LANNET INC | $2,893,000 | -10.8% | 156,822 | -1.3% | 4.39% | -11.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,757,000 | +54.6% | 84,530 | +34.1% | 4.18% | +53.3% |
| MHO | New | M/I HOMES INC | $2,670,000 | – | 99,895 | +100.0% | 4.05% | – |
| BC | Buy | BRUNSWICK CORP | $2,665,000 | +100.7% | 47,606 | +124.9% | 4.04% | +98.9% |
| ARRS | Sell | ARRIS INTL INC | $2,601,000 | +0.1% | 91,312 | -1.5% | 3.95% | -0.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,424,000 | +62.7% | 79,170 | -0.4% | 3.68% | +61.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,332,000 | +61.7% | 43,745 | +90.2% | 3.54% | +60.3% |
| EVOL | Buy | EVOLVING SYS INC | $2,239,000 | +2.0% | 461,569 | +8.3% | 3.40% | +1.1% |
| THO | Sell | THOR INDS INC | $2,178,000 | -12.3% | 17,301 | -27.2% | 3.30% | -13.1% |
| KFRC | Buy | KFORCE INC | $1,990,000 | +58.9% | 98,510 | +54.2% | 3.02% | +57.5% |
| TOWR | Sell | TOWER INTL INC | $1,913,000 | -12.0% | 70,336 | -27.4% | 2.90% | -12.8% |
| CBM | Buy | CAMBREX CORP | $1,881,000 | +222.1% | 34,205 | +250.1% | 2.86% | +219.4% |
| RIC | Sell | RICHMONT MINES INC | $1,861,000 | -68.3% | 199,075 | -73.5% | 2.82% | -68.6% |
| SANM | Buy | SANMINA CORPORATION | $1,818,000 | +45.6% | 48,933 | +49.2% | 2.76% | +44.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,683,000 | +32.5% | 21,659 | -1.2% | 2.55% | +31.4% |
| CVG | Buy | CONVERGYS CORP | $1,505,000 | +9.7% | 58,112 | +0.7% | 2.28% | +8.7% |
| DLX | Buy | DELUXE CORP | $1,456,000 | +26.0% | 19,960 | +19.5% | 2.21% | +24.9% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,432,000 | +26.7% | 92,760 | +24.6% | 2.17% | +25.6% |
| HELE | New | HELEN OF TROY CORP LTD | $1,318,000 | – | 13,605 | +100.0% | 2.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,209,000 | – | 93,570 | +100.0% | 1.84% | – |
| PLBC | New | PLUMAS BANCORP | $1,003,000 | – | 47,995 | +100.0% | 1.52% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,000,000 | +15.2% | 20,934 | -0.8% | 1.52% | +14.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $803,000 | +23.5% | 9,942 | -1.1% | 1.22% | +22.5% |
| TCF | Sell | TCF FINL CORP | $686,000 | -43.9% | 40,268 | -47.5% | 1.04% | -44.4% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $682,000 | – | 50,279 | +100.0% | 1.04% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $670,000 | +25.0% | 21,376 | +0.8% | 1.02% | +23.9% |
| CPS | Sell | COOPER STD HLDGS INC | $562,000 | -72.5% | 4,845 | -76.1% | 0.85% | -72.7% |
| MTRX | Sell | MATRIX SVC CO | $509,000 | -59.5% | 33,482 | -75.1% | 0.77% | -59.9% |
| FONR | Sell | FONAR CORP | $505,000 | +8.4% | 16,545 | -1.4% | 0.77% | +7.4% |
| FSBW | Sell | FS BANCORP INC | $501,000 | -24.1% | 9,705 | -34.3% | 0.76% | -24.8% |
| MPB | Buy | MID PENN BANCORP INC | $432,000 | +8.3% | 14,710 | +1.1% | 0.66% | +7.4% |
| ODC | New | OIL DRI CORP AMER | $422,000 | – | 8,621 | +100.0% | 0.64% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $391,000 | +27.8% | 4,879 | +1.3% | 0.59% | +26.4% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $375,000 | +2.2% | 20,213 | 0.0% | 0.57% | +1.2% | |
| GV | New | GOLDFIELD CORP | $359,000 | – | 56,958 | +100.0% | 0.54% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $340,000 | +2.4% | 15,873 | +1.2% | 0.52% | +1.6% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $338,000 | -1.2% | 6,324 | +1.3% | 0.51% | -2.1% |
| RNDB | New | RANDOLPH BANCORP INC | $337,000 | – | 21,983 | +100.0% | 0.51% | – |
| HMNF | Buy | HMN FINL INC | $326,000 | +0.9% | 18,239 | +1.3% | 0.50% | 0.0% |
| ACU | Buy | ACME UTD CORP | $316,000 | -18.6% | 13,731 | +1.1% | 0.48% | -19.2% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $300,000 | -2.9% | 42,859 | +1.4% | 0.46% | -3.8% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $291,000 | +15.5% | 28,010 | +15.5% | 0.44% | +14.5% |
| GSB | Buy | GLOBALSCAPE INC | $277,000 | +97.9% | 72,373 | +173.6% | 0.42% | +96.3% |
| SFBC | Buy | SOUND FINL BANCORP INC | $256,000 | +13.8% | 7,520 | +1.9% | 0.39% | +13.1% |
| DNBF | Buy | DNB FINL CORP | $253,000 | +4.5% | 7,180 | +1.7% | 0.38% | +3.5% |
| SLCT | Buy | SELECT BANCORP INC NEW | $250,000 | +90.8% | 21,311 | +98.4% | 0.38% | +88.6% |
| FGBI | FIRST GTY BANCSHARES INC | $237,000 | -1.2% | 8,795 | 0.0% | 0.36% | -1.9% | |
| SAL | Buy | SALISBURY BANCORP INC | $232,000 | +14.3% | 4,992 | +2.0% | 0.35% | +13.2% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $226,000 | -19.3% | 44,398 | +1.5% | 0.34% | -20.0% |
| HWBK | New | HAWTHORN BANCSHARES INC | $224,000 | – | 10,809 | +100.0% | 0.34% | – |
| CBFV | New | CB FINL SVCS INC | $208,000 | – | 7,162 | +100.0% | 0.32% | – |
| EMCI | EMC INS GROUP INC | $207,000 | +1.0% | 7,371 | 0.0% | 0.31% | 0.0% | |
| CIX | COMPX INTERNATIONAL INCcl a | $179,000 | 0.0% | 11,707 | 0.0% | 0.27% | -0.7% | |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $160,000 | -29.8% | 11,486 | +2.2% | 0.24% | -30.4% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $155,000 | -7.2% | 19,691 | +5.0% | 0.24% | -8.2% |
| CRDB | Buy | CRAWFORD & COcl b | $149,000 | +33.0% | 12,487 | +3.9% | 0.23% | +32.2% |
| TIPT | Buy | TIPTREE INCcl a | $148,000 | -8.6% | 23,606 | +2.6% | 0.22% | -9.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $120,000 | -11.1% | 12,121 | +3.1% | 0.18% | -12.1% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $112,000 | +13.1% | 32,327 | +4.2% | 0.17% | +11.8% |
| JMP | Buy | JMP GROUP LLC | $93,000 | +8.1% | 16,517 | +5.0% | 0.14% | +6.8% |
| DVD | Sell | DOVER MOTORSPORTS INC | $92,000 | -39.5% | 44,744 | -38.4% | 0.14% | -39.9% |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -28,205 | -100.0% | -0.50% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -42,373 | -100.0% | -1.44% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -14,050 | -100.0% | -1.59% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -51,884 | -100.0% | -1.97% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -50,291 | -100.0% | -2.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -23,455 | -100.0% | -2.22% | – |
| KNL | Exit | KNOLL INC | $0 | – | -79,454 | -100.0% | -2.44% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -21,520 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.