$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 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | SYNNEX CORP | $2,532,000 | -7.7% | 31,325 | -3.3% | 5.03% | +21.0% |
| PLBC | Sell | PLUMAS BANCORP | $2,121,000 | -11.5% | 93,388 | -3.2% | 4.21% | +16.0% |
| CE | Sell | CELANESE CORP DEL | $2,098,000 | -23.7% | 23,319 | -3.3% | 4.17% | +0.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,491,000 | -3.2% | 11,369 | -3.4% | 2.96% | +26.9% |
| KEM | Sell | KEMET CORP | $1,374,000 | -8.5% | 78,345 | -3.1% | 2.73% | +20.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,236,000 | -33.9% | 59,795 | -4.8% | 2.46% | -13.3% |
| FMC | Sell | F M C CORP | $1,123,000 | -42.1% | 15,190 | -31.8% | 2.23% | -24.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,118,000 | -23.3% | 42,442 | -1.6% | 2.22% | +0.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,094,000 | -56.8% | 15,369 | -48.2% | 2.17% | -43.4% |
| AAN | Sell | AARONS INC | $1,073,000 | -25.2% | 25,509 | -3.1% | 2.13% | -1.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,072,000 | -19.2% | 48,235 | -3.6% | 2.13% | +6.0% |
| KMT | Sell | KENNAMETAL INC | $1,043,000 | -26.1% | 31,332 | -3.3% | 2.07% | -3.1% |
| TBI | Sell | TRUEBLUE INC | $1,020,000 | -17.4% | 45,829 | -3.4% | 2.03% | +8.3% |
| SYNL | Sell | SYNALLOY CP DEL | $907,000 | -29.6% | 54,662 | -3.1% | 1.80% | -7.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $876,000 | -28.4% | 20,205 | -3.4% | 1.74% | -6.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $829,000 | -25.9% | 25,505 | -3.3% | 1.65% | -2.8% |
| MHH | Sell | MASTECH DIGITAL INC | $803,000 | -35.0% | 127,511 | -1.2% | 1.60% | -14.8% |
| MPO | Sell | MIDSTATES PETE CO INC | $689,000 | -42.6% | 91,744 | -32.0% | 1.37% | -24.7% |
| CBT | Sell | CABOT CORP | $558,000 | -33.8% | 12,996 | -3.3% | 1.11% | -13.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $509,000 | -15.0% | 14,750 | -3.2% | 1.01% | +11.5% |
| EVOL | Sell | EVOLVING SYS INC | $485,000 | -50.5% | 409,198 | -1.8% | 0.96% | -35.1% |
| FONR | Sell | FONAR CORP | $437,000 | -21.0% | 21,604 | -2.7% | 0.87% | +3.6% |
| EVR | Sell | EVERCORE INCclass a | $429,000 | -31.1% | 5,997 | -3.2% | 0.85% | -9.7% |
| CC | Sell | CHEMOURS CO | $428,000 | -30.7% | 15,175 | -3.2% | 0.85% | -9.2% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $424,000 | -60.2% | 21,973 | -52.1% | 0.84% | -47.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $409,000 | -62.4% | 22,497 | -51.4% | 0.81% | -50.8% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $372,000 | -16.0% | 17,036 | -7.6% | 0.74% | +10.1% |
| FMNB | Sell | FARMERS NATL BANC CORP | $321,000 | -22.1% | 25,219 | -6.4% | 0.64% | +2.2% |
| AMRC | Sell | AMERESCO INCcl a | $308,000 | -10.7% | 21,823 | -13.7% | 0.61% | +17.0% |
| ODC | Sell | OIL DRI CORP AMER | $261,000 | -38.9% | 9,841 | -11.2% | 0.52% | -19.9% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $258,000 | -26.9% | 11,534 | -5.7% | 0.51% | -4.3% |
| UNTY | Sell | UNITY BANCORP INC | $244,000 | -32.2% | 11,772 | -25.1% | 0.48% | -11.0% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $230,000 | -39.0% | 7,762 | -28.6% | 0.46% | -20.0% |
| ACNB | Sell | ACNB CORP | $210,000 | -42.3% | 5,347 | -45.4% | 0.42% | -24.3% |
| EML | Sell | EASTERN CO | $204,000 | -25.5% | 8,420 | -12.8% | 0.40% | -2.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $201,000 | -13.4% | 23,087 | -12.8% | 0.40% | +13.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $153,000 | -54.9% | 15,219 | -46.1% | 0.30% | -40.9% |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,299 | -100.0% | -0.07% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -17,321 | -100.0% | -0.13% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -13,904 | -100.0% | -0.13% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -10,587 | -100.0% | -0.15% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -41,636 | -100.0% | -0.17% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,251 | -100.0% | -0.17% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -11,729 | -100.0% | -0.20% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -19,746 | -100.0% | -0.28% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,810 | -100.0% | -0.29% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,053 | -100.0% | -0.33% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -14,479 | -100.0% | -0.35% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,777 | -100.0% | -0.38% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -6,046 | -100.0% | -0.38% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -10,420 | -100.0% | -0.39% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -14,250 | -100.0% | -0.40% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -19,649 | -100.0% | -0.40% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -9,757 | -100.0% | -0.46% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -76,673 | -100.0% | -0.54% | – |
| MSON | Exit | MISONIX INC | $0 | – | -19,969 | -100.0% | -0.56% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,937 | -100.0% | -0.60% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,939 | -100.0% | -0.61% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -19,182 | -100.0% | -0.66% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,405 | -100.0% | -0.80% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -29,115 | -100.0% | -0.83% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,131 | -100.0% | -1.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -29,255 | -100.0% | -2.29% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -71,750 | -100.0% | -2.60% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -42,812 | -100.0% | -3.51% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -101,570 | -100.0% | -5.52% | – |
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.