$46.8 Million is the total value of ZPR Investment Management's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -55,357 | -100.0% | -0.14% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -33,565 | -100.0% | -0.16% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -20,647 | -100.0% | -0.18% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -19,801 | -100.0% | -0.22% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -185,617 | -100.0% | -0.30% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -15,763 | -100.0% | -0.31% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -10,865 | -100.0% | -0.38% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -3,748 | -100.0% | -0.45% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -5,688 | -100.0% | -0.46% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,449 | -100.0% | -0.48% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -5,203 | -100.0% | -0.54% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -29,582 | -100.0% | -0.61% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -4,961 | -100.0% | -0.70% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -35,184 | -100.0% | -0.79% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,531 | -100.0% | -1.09% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -41,715 | -100.0% | -1.22% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -23,530 | -100.0% | -1.41% | – |
| KEM | Exit | KEMET CORP | $0 | – | -37,854 | -100.0% | -1.45% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,923 | -100.0% | -2.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -51,466 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.