$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.