$50.7 Million is the total value of ZPR Investment Management's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 137.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRMT | Buy | AMERICAS CAR MART INC | $2,455,000 | +31.4% | 26,882 | +4.2% | 4.84% | +30.3% |
TALO | Buy | TALOS ENERGY INC | $1,371,000 | +63.8% | 51,615 | +0.6% | 2.70% | +62.5% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,207,000 | +37.8% | 26,835 | +32.8% | 2.38% | +36.7% |
VRNT | New | VERINT SYS INC | $1,073,000 | – | 17,917 | +100.0% | 2.11% | – |
RBC | Buy | REGAL BELOIT CORP | $1,015,000 | +95.2% | 12,400 | +67.1% | 2.00% | +93.6% |
PWR | New | QUANTA SVCS INC | $995,000 | – | 26,360 | +100.0% | 1.96% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $960,000 | – | 20,985 | +100.0% | 1.89% | – |
ATKR | New | ATKORE INTL GROUP INC | $930,000 | – | 43,185 | +100.0% | 1.83% | – |
OSK | New | OSHKOSH CORP | $917,000 | – | 12,207 | +100.0% | 1.81% | – |
SANM | New | SANMINA CORPORATION | $855,000 | – | 29,645 | +100.0% | 1.68% | – |
MLHR | New | MILLER HERMAN INC | $854,000 | – | 24,275 | +100.0% | 1.68% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $848,000 | +65.0% | 101,715 | +58.8% | 1.67% | +63.7% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $831,000 | +72.8% | 90,865 | +69.5% | 1.64% | +71.5% |
MHH | Buy | MASTECH DIGITAL INC | $822,000 | +2.4% | 133,340 | +4.6% | 1.62% | +1.6% |
CASH | New | META FINL GROUP INC | $758,000 | – | 38,520 | +100.0% | 1.49% | – |
DSW | New | DSW INCcl a | $747,000 | – | 33,600 | +100.0% | 1.47% | – |
DIOD | New | DIODES INC | $669,000 | – | 19,280 | +100.0% | 1.32% | – |
MLR | New | MILLER INDS INC TENN | $652,000 | – | 21,146 | +100.0% | 1.28% | – |
CLAR | New | CLARUS CORP NEW | $547,000 | – | 42,710 | +100.0% | 1.08% | – |
NC | New | NACCO INDS INCcl a | $458,000 | – | 11,987 | +100.0% | 0.90% | – |
FL | New | FOOT LOCKER INC | $456,000 | – | 7,525 | +100.0% | 0.90% | – |
GFED | Buy | GUARANTY FED BANCSHARES INC | $396,000 | +6.5% | 17,630 | +3.5% | 0.78% | +5.5% |
AMRC | Buy | AMERESCO INCcl a | $362,000 | +17.5% | 22,384 | +2.6% | 0.71% | +16.5% |
FMNB | Buy | FARMERS NATL BANC CORP | $361,000 | +12.5% | 26,177 | +3.8% | 0.71% | +11.4% |
HALL | Buy | HALLMARK FINL SVCS INC EC | $319,000 | +61.9% | 30,695 | +66.9% | 0.63% | +60.9% |
ODC | Buy | OIL DRI CORP AMER | $315,000 | +20.7% | 10,111 | +2.7% | 0.62% | +19.9% |
VCTR | Buy | VICTORY CAP HLDGS INC | $272,000 | +103.0% | 18,134 | +38.4% | 0.54% | +101.5% |
NODK | Buy | NI HLDGS INC | $270,000 | +4.7% | 16,850 | +2.9% | 0.53% | +3.9% |
BFC | Buy | BANK FIRST NATL CORP | $265,000 | +31.2% | 4,500 | +3.6% | 0.52% | +30.2% |
MAMS | New | MAM SOFTWARE GROUP INC | $242,000 | – | 28,431 | +100.0% | 0.48% | – |
EML | Buy | EASTERN CO | $240,000 | +17.6% | 8,725 | +3.6% | 0.47% | +16.8% |
FCAP | New | FIRST CAPITAL INC | $234,000 | – | 4,548 | +100.0% | 0.46% | – |
RIVE | Buy | RIVERVIEW FINL CORP NEW | $233,000 | +8.9% | 20,261 | +3.2% | 0.46% | +8.0% |
UG | New | UNITED GUARDIAN INC | $216,000 | – | 11,298 | +100.0% | 0.43% | – |
SBT | Buy | STERLING BANCORP INC | $213,000 | +50.0% | 21,027 | +3.2% | 0.42% | +48.9% |
AE | New | ADAMS RES & ENERGY INC | $209,000 | – | 5,342 | +100.0% | 0.41% | – |
RFL | New | RAFAEL HLDGS INC | $206,000 | – | 16,277 | +100.0% | 0.41% | – |
ACNB | Buy | ACNB CORP | $205,000 | -2.4% | 5,542 | +3.6% | 0.40% | -3.1% |
JRSH | New | JERASH HLDGS US INC | $189,000 | – | 25,717 | +100.0% | 0.37% | – |
CRDB | New | CRAWFORD & COcl b | $180,000 | – | 19,740 | +100.0% | 0.36% | – |
CHRA | New | CHARAH SOLUTIONS INC | $180,000 | – | 28,126 | +100.0% | 0.36% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $179,000 | – | 34,207 | +100.0% | 0.35% | – |
CWBC | Buy | COMMUNITY WEST BANCSHARES | $163,000 | +6.5% | 15,982 | +5.0% | 0.32% | +5.6% |
ASRV | Buy | AMERISERV FINL INC | $143,000 | +2.9% | 35,641 | +3.7% | 0.28% | +2.2% |
GDP | New | GOODRICH PETE CORP | $143,000 | – | 10,527 | +100.0% | 0.28% | – |
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $138,000 | +21.1% | 39,416 | +4.0% | 0.27% | +20.4% |
NAII | New | NATURAL ALTERNATIVES INTL IN | $128,000 | – | 11,149 | +100.0% | 0.25% | – |
PMBC | Buy | PACIFIC MERCANTILE BANCORP | $123,000 | +8.8% | 16,165 | +2.0% | 0.24% | +8.0% |
DHX | Buy | DHI GROUP INC | $113,000 | +151.1% | 46,697 | +58.7% | 0.22% | +150.6% |
DVD | New | DOVER MOTORSPORTS INC | $102,000 | – | 50,589 | +100.0% | 0.20% | – |
LUNA | New | LUNA INNOVATIONS | $92,000 | – | 22,071 | +100.0% | 0.18% | – |
RLGT | New | RADIANT LOGISTICS INC | $68,000 | – | 10,717 | +100.0% | 0.13% | – |
LINC | New | LINCOLN EDL SVCS CORP | $63,000 | – | 20,432 | +100.0% | 0.12% | – |
IPI | New | INTREPID POTASH INC | $62,000 | – | 16,358 | +100.0% | 0.12% | – |
TUESQ | New | TUESDAY MORNING CORP | $59,000 | – | 27,627 | +100.0% | 0.12% | – |
AWRE | New | AWARE INC MASS | $40,000 | – | 10,917 | +100.0% | 0.08% | – |
MNKD | New | MANNKIND CORP | $31,000 | – | 15,540 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.