$50.3 Million is the total value of ZPR Investment Management's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,913,000 | – | 102,310 | +100.0% | 3.80% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $1,869,000 | +26.7% | 25,802 | +36.8% | 3.71% | +66.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,712,000 | +19.1% | 34,448 | +35.2% | 3.40% | +56.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,612,000 | +26.8% | 10,125 | +40.9% | 3.20% | +66.3% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,293,000 | +90.1% | 67,338 | +188.0% | 2.57% | +149.3% |
| RCKY | New | ROCKY BRANDS INC | $1,058,000 | – | 40,690 | +100.0% | 2.10% | – |
| SBFG | Buy | SB FINL GROUP INC | $1,000,000 | +24.1% | 60,770 | +53.5% | 1.99% | +62.7% |
| VRS | New | VERSO CORPcl a | $903,000 | – | 40,308 | +100.0% | 1.79% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $902,000 | -1.5% | 23,790 | +78.1% | 1.79% | +29.1% |
| CTRN | New | CITI TRENDS INC | $876,000 | – | 42,940 | +100.0% | 1.74% | – |
| TALO | Buy | TALOS ENERGY INC | $837,000 | -32.0% | 51,310 | +36.8% | 1.66% | -10.8% |
| MEI | New | METHODE ELECTRS INC | $778,000 | – | 33,390 | +100.0% | 1.54% | – |
| RBC | New | REGAL BELOIT CORP | $520,000 | – | 7,419 | +100.0% | 1.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $514,000 | – | 64,050 | +100.0% | 1.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $486,000 | – | 18,723 | +100.0% | 0.96% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $481,000 | – | 53,595 | +100.0% | 0.96% | – |
| ZAGG | New | ZAGG INC | $421,000 | – | 43,050 | +100.0% | 0.84% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $417,000 | -39.7% | 43,969 | +92.2% | 0.83% | -21.0% |
| HNNA | Buy | HENNESSY ADVISORS INC | $408,000 | -27.3% | 40,772 | +0.7% | 0.81% | -4.7% |
| GIII | New | G-III APPAREL GROUP LTD | $378,000 | – | 13,565 | +100.0% | 0.75% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $322,000 | +419.4% | 62,481 | +422.5% | 0.64% | +580.9% |
| NODK | New | NI HLDGS INC | $258,000 | – | 16,380 | +100.0% | 0.51% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $214,000 | – | 19,630 | +100.0% | 0.42% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $206,000 | – | 19,419 | +100.0% | 0.41% | – |
| BFC | New | BANK FIRST NATL CORP | $202,000 | – | 4,342 | +100.0% | 0.40% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $197,000 | +26.3% | 18,391 | +29.4% | 0.39% | +65.7% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $177,000 | – | 23,508 | +100.0% | 0.35% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $151,000 | – | 30,615 | +100.0% | 0.30% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $145,000 | – | 17,402 | +100.0% | 0.29% | – |
| SBT | New | STERLING BANCORP INC | $142,000 | – | 20,379 | +100.0% | 0.28% | – |
| ASRV | New | AMERISERV FINL INC | $139,000 | – | 34,371 | +100.0% | 0.28% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $134,000 | +14.5% | 13,107 | +7.3% | 0.27% | +50.3% |
| PCYO | New | PURECYCLE CORP | $131,000 | – | 13,241 | +100.0% | 0.26% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $124,000 | – | 13,630 | +100.0% | 0.25% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $114,000 | – | 37,915 | +100.0% | 0.23% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $113,000 | – | 15,854 | +100.0% | 0.22% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $107,000 | – | 28,408 | +100.0% | 0.21% | – |
| LBC | Buy | LUTHER BURBANK CORP | $105,000 | -11.0% | 11,593 | +6.8% | 0.21% | +16.8% |
| DHX | New | DHI GROUP INC | $45,000 | – | 29,428 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.