$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 206.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLBC | Buy | PLUMAS BANCORP | $2,397,000 | -8.8% | 96,477 | +3.5% | 3.63% | +3.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,870,000 | +109.6% | 62,799 | +166.6% | 2.83% | +137.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,119,000 | – | 26,375 | +100.0% | 1.70% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,066,000 | +2.5% | 45,908 | +18.4% | 1.62% | +16.0% |
| 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% | – |
| EVR | New | EVERCORE INCclass a | $623,000 | – | 6,195 | +100.0% | 0.94% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $599,000 | – | 15,245 | +100.0% | 0.91% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $443,000 | +4.2% | 18,447 | +6.0% | 0.67% | +17.9% |
| 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% | – |
| 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% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $353,000 | – | 12,228 | +100.0% | 0.54% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $339,000 | +94.8% | 28,223 | +91.6% | 0.51% | +120.6% |
| 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% | – |
| 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% | – |
| LEE | New | LEE ENTERPRISES INC | $110,000 | – | 41,636 | +100.0% | 0.17% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $85,000 | – | 13,904 | +100.0% | 0.13% | – |
| 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% | – |
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.