$66 Million is the total value of ZPR Investment Management's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Sell | MCBC HLDGS INC | $3,644,000 | +17.7% | 101,570 | -5.0% | 5.52% | +33.2% |
| CE | Sell | CELANESE CORP DEL | $2,748,000 | -7.3% | 24,103 | -9.7% | 4.16% | +4.9% |
| SNX | Sell | SYNNEX CORP | $2,743,000 | -25.5% | 32,390 | -15.1% | 4.16% | -15.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,532,000 | -12.5% | 29,683 | -10.2% | 3.84% | -1.0% |
| PLBC | Buy | PLUMAS BANCORP | $2,397,000 | -8.8% | 96,477 | +3.5% | 3.63% | +3.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,316,000 | +0.9% | 42,812 | -8.8% | 3.51% | +14.2% |
| FMC | Sell | F M C CORP | $1,941,000 | -9.9% | 22,265 | -7.8% | 2.94% | +1.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,870,000 | +109.6% | 62,799 | +166.6% | 2.83% | +137.3% |
| MHO | Sell | M/I HOMES INC | $1,717,000 | -39.1% | 71,750 | -32.6% | 2.60% | -31.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,541,000 | +21.8% | 11,770 | -8.4% | 2.33% | +37.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,511,000 | -40.1% | 29,255 | -32.7% | 2.29% | -32.3% |
| KEM | Buy | KEMET CORP | $1,501,000 | +25.1% | 80,890 | +62.8% | 2.27% | +41.5% |
| CRMT | New | AMERICAS CAR MART INC | $1,475,000 | – | 18,861 | +100.0% | 2.23% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,458,000 | -31.6% | 43,141 | -5.1% | 2.21% | -22.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,437,000 | +91.9% | 25,475 | +76.0% | 2.18% | +117.0% |
| AAN | New | AARONS INC | $1,434,000 | – | 26,335 | +100.0% | 2.17% | – |
| KMT | New | KENNAMETAL INC | $1,411,000 | – | 32,400 | +100.0% | 2.14% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,326,000 | -40.3% | 50,048 | -38.7% | 2.01% | -32.4% |
| SYNL | Buy | SYNALLOY CP DEL | $1,289,000 | +51.3% | 56,395 | +32.0% | 1.95% | +71.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,271,000 | – | 7,186 | +100.0% | 1.92% | – |
| TBI | New | TRUEBLUE INC | $1,235,000 | – | 47,423 | +100.0% | 1.87% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,235,000 | +62.9% | 129,008 | +173.8% | 1.87% | +84.3% |
| TALO | New | TALOS ENERGY INC | $1,231,000 | – | 37,510 | +100.0% | 1.86% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,224,000 | -12.9% | 20,920 | -8.5% | 1.85% | -1.4% |
| MPO | Sell | MIDSTATES PETE CO INC | $1,201,000 | -40.3% | 134,830 | -8.7% | 1.82% | -32.4% |
| DK | New | DELEK US HLDGS INC NEW | $1,119,000 | – | 26,375 | +100.0% | 1.70% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,089,000 | -26.5% | 46,282 | -11.4% | 1.65% | -16.8% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,066,000 | +2.5% | 45,908 | +18.4% | 1.62% | +16.0% |
| EVOL | Sell | EVOLVING SYS INC | $979,000 | -31.9% | 416,602 | -17.4% | 1.48% | -22.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $916,000 | -43.5% | 13,360 | -45.1% | 1.39% | -36.0% |
| CBT | Sell | CABOT CORP | $843,000 | -46.3% | 13,445 | -47.1% | 1.28% | -39.2% |
| SBFG | Sell | SB FINL GROUP INC | $806,000 | -8.2% | 39,600 | -8.4% | 1.22% | +3.8% |
| CURO | New | CURO GROUP HLDGS CORP | $692,000 | – | 22,878 | +100.0% | 1.05% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $680,000 | – | 23,383 | +100.0% | 1.03% | – |
| TPB | Sell | TURNING PT BRANDS INC | $669,000 | -9.3% | 16,131 | -30.3% | 1.01% | +2.5% |
| EVR | New | EVERCORE INCclass a | $623,000 | – | 6,195 | +100.0% | 0.94% | – |
| CC | Sell | CHEMOURS CO | $618,000 | -40.5% | 15,680 | -33.1% | 0.94% | -32.7% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $599,000 | – | 15,245 | +100.0% | 0.91% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $561,000 | -25.8% | 40,474 | -7.2% | 0.85% | -16.0% |
| FONR | Sell | FONAR CORP | $553,000 | -27.8% | 22,206 | -23.0% | 0.84% | -18.3% |
| TPC | Sell | TUTOR PERINI CORP | $547,000 | -8.2% | 29,115 | -9.9% | 0.83% | +3.9% |
| TECD | Sell | TECH DATA CORP | $530,000 | -62.7% | 7,405 | -57.2% | 0.80% | -57.8% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $443,000 | +4.2% | 18,447 | +6.0% | 0.67% | +17.9% |
| TRNS | Sell | TRANSCAT INC | $438,000 | +15.6% | 19,182 | -4.3% | 0.66% | +31.0% |
| ODC | Buy | OIL DRI CORP AMER | $427,000 | -1.4% | 11,082 | +7.8% | 0.65% | +11.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $412,000 | +135.4% | 26,947 | +145.6% | 0.62% | +166.7% |
| BSRR | New | SIERRA BANCORP | $403,000 | – | 13,939 | +100.0% | 0.61% | – |
| DLX | Sell | DELUXE CORP | $395,000 | -15.6% | 6,937 | -1.8% | 0.60% | -4.6% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $377,000 | +34.6% | 10,871 | +39.1% | 0.57% | +52.3% |
| MSON | New | MISONIX INC | $369,000 | – | 19,969 | +100.0% | 0.56% | – |
| ACNB | New | ACNB CORP | $364,000 | – | 9,797 | +100.0% | 0.55% | – |
| UNTY | New | UNITY BANCORP INC | $360,000 | – | 15,709 | +100.0% | 0.54% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $353,000 | -30.4% | 76,673 | -13.9% | 0.54% | -21.2% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $353,000 | – | 12,228 | +100.0% | 0.54% | – |
| AMRC | Sell | AMERESCO INCcl a | $345,000 | +10.9% | 25,301 | -2.2% | 0.52% | +25.7% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $339,000 | +94.8% | 28,223 | +91.6% | 0.51% | +120.6% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $307,000 | -39.4% | 9,757 | -30.8% | 0.46% | -31.5% |
| EML | New | EASTERN CO | $274,000 | – | 9,654 | +100.0% | 0.42% | – |
| DGII | New | DIGI INTL INC | $264,000 | – | 19,649 | +100.0% | 0.40% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $263,000 | – | 14,250 | +100.0% | 0.40% | – |
| EMCI | Buy | EMC INS GROUP INC | $258,000 | +1.2% | 10,420 | +13.4% | 0.39% | +14.7% |
| SAL | New | SALISBURY BANCORP INC | $254,000 | – | 6,046 | +100.0% | 0.38% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $253,000 | – | 6,777 | +100.0% | 0.38% | – |
| UG | Buy | UNITED GUARDIAN INC | $234,000 | -3.7% | 14,479 | +14.1% | 0.35% | +8.9% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $232,000 | +4.0% | 26,470 | +15.5% | 0.35% | +17.4% |
| PLPC | New | PREFORMED LINE PRODS CO | $215,000 | – | 3,053 | +100.0% | 0.33% | – |
| CBAN | New | COLONY BANKCORP INC | $192,000 | – | 10,810 | +100.0% | 0.29% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $188,000 | – | 19,746 | +100.0% | 0.28% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $156,000 | -58.4% | 14,216 | -62.2% | 0.24% | -53.0% |
| MBTF | New | MBT FINL CORP | $133,000 | – | 11,729 | +100.0% | 0.20% | – |
| LBC | New | LUTHER BURBANK CORP | $118,000 | – | 10,855 | +100.0% | 0.18% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $117,000 | – | 12,219 | +100.0% | 0.18% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $114,000 | -18.6% | 11,251 | -21.0% | 0.17% | -7.5% |
| LEE | New | LEE ENTERPRISES INC | $110,000 | – | 41,636 | +100.0% | 0.17% | – |
| CRDB | Sell | CRAWFORD & COcl b | $98,000 | -1.0% | 10,587 | -7.8% | 0.15% | +11.3% |
| ROSEQ | New | ROSEHILL RES INCcl a | $85,000 | – | 13,904 | +100.0% | 0.13% | – |
| VIRC | Sell | VIRCO MFG CO | $84,000 | 0.0% | 17,321 | -9.0% | 0.13% | +13.4% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $62,000 | – | 11,958 | +100.0% | 0.09% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $44,000 | – | 11,299 | +100.0% | 0.07% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -55,361 | -100.0% | -0.17% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -12,256 | -100.0% | -0.18% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,248 | -100.0% | -0.20% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,745 | -100.0% | -0.22% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -14,686 | -100.0% | -0.22% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -13,628 | -100.0% | -0.23% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -13,124 | -100.0% | -0.23% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -8,541 | -100.0% | -0.27% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -3,332 | -100.0% | -0.28% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -15,945 | -100.0% | -0.30% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -10,439 | -100.0% | -0.35% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -15,090 | -100.0% | -0.46% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -19,672 | -100.0% | -0.60% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -45,391 | -100.0% | -0.67% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -40,290 | -100.0% | -1.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -87,520 | -100.0% | -1.59% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -41,953 | -100.0% | -1.79% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -26,563 | -100.0% | -2.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -37,910 | -100.0% | -2.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,815 | -100.0% | -2.34% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -75,278 | -100.0% | -2.46% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -79,895 | -100.0% | -2.52% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -155,325 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.