ZPR Investment Management
Latest statistics and disclosures from ZPR Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNX, CRMT, GNRC, PWR, ZBRA, and represent 21.27% of ZPR Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GRBK, Universal Forest Products, MDC, Bmc Stk Hldgs, PRFT, HELE, MLKN, JLL, FAF, EVTC.
- Started 23 new stock positions in Limestone Bancorp, Pb Ban, JLL, VMD, MDC, HMNF, RNGR, EVTC, MLKN, PRPL. FAF, BBGI, Anixter International, Universal Forest Products, PRFT, HELE, Earthstone Energy, NL, MYFW, Bmc Stk Hldgs, ALCO, SANW, NATR.
- Reduced shares in these 10 stocks: Bonanza Creek Energy I, KMT, NC, Kemet Corporation Cmn, , CLAR, GNRC, RRX, PFBC, CUROQ.
- Sold out of its positions in ACNB, BFC, Bonanza Creek Energy I, Charah Solutions, CLAR, CUROQ, EVOL, FCAP, GIII, HNNA. Kemet Corporation Cmn, KMT, LINC, Mam Software Group, MRBK, RRX, RUSHA, VOXX, WLFC, Teekay Tankers Ltd cl a.
- ZPR Investment Management was a net seller of stock by $-3.0M.
- ZPR Investment Management has $47M in assets under management (AUM), dropping by -4.72%.
- Central Index Key (CIK): 0001504681
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Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 6.1 | $2.9M | -6% | 25k | 112.91 |
|
| America's Car-Mart (CRMT) | 4.2 | $2.0M | -16% | 22k | 91.72 |
|
| Generac Holdings (GNRC) | 3.7 | $1.7M | -24% | 22k | 78.33 |
|
| Quanta Services (PWR) | 3.6 | $1.7M | -6% | 45k | 37.79 |
|
| Zebra Technologies (ZBRA) | 3.6 | $1.7M | -6% | 8.2k | 206.38 |
|
| Atkore Intl (ATKR) | 3.5 | $1.7M | -6% | 55k | 30.35 |
|
| Plumas Ban (PLBC) | 3.5 | $1.6M | -6% | 81k | 20.20 |
|
| Miller Industries (MLR) | 3.3 | $1.5M | +30% | 46k | 33.29 |
|
| TransAct Technologies Incorporated (TACT) | 3.0 | $1.4M | +26% | 116k | 12.15 |
|
| Walker & Dunlop (WD) | 2.9 | $1.4M | -5% | 25k | 55.95 |
|
| Oshkosh Corporation (OSK) | 2.7 | $1.2M | -6% | 16k | 75.82 |
|
| Diodes Incorporated (DIOD) | 2.5 | $1.2M | -5% | 29k | 40.15 |
|
| Meta Financial (CASH) | 2.5 | $1.1M | -6% | 35k | 32.62 |
|
| Rocky Brands (RCKY) | 2.4 | $1.1M | -6% | 33k | 33.23 |
|
| Green Brick Partners (GRBK) | 2.3 | $1.1M | +554% | 101k | 10.70 |
|
| Mastercraft Boat Holdings (MCFT) | 2.1 | $972k | -6% | 65k | 14.92 |
|
| Verint Systems (VRNT) | 2.1 | $967k | +29% | 23k | 42.78 |
|
| Talos Energy (TALO) | 2.1 | $965k | -5% | 48k | 20.33 |
|
| Preferred Bank, Los Angeles (PFBC) | 1.8 | $859k | -37% | 16k | 52.36 |
|
| Sanmina (SANM) | 1.8 | $860k | -7% | 27k | 32.12 |
|
| Universal Forest Products | 1.8 | $848k | NEW | 21k | 39.89 |
|
| Newmark Group (NMRK) | 1.7 | $803k | -8% | 89k | 9.06 |
|
| Fonar Corporation (FONR) | 1.7 | $779k | -6% | 38k | 20.67 |
|
| Timken Company (TKR) | 1.6 | $772k | -5% | 18k | 43.49 |
|
| Mastech Holdings (MHH) | 1.6 | $735k | -6% | 123k | 6.00 |
|
| Park-Ohio Holdings (PKOH) | 1.6 | $729k | -6% | 24k | 29.88 |
|
| Netsol Technologies (NTWK) | 1.4 | $661k | +69% | 117k | 5.64 |
|
| Michael Kors Holdings Ord (CPRI) | 1.4 | $639k | -6% | 19k | 33.18 |
|
| M.D.C. Holdings (MDC) | 1.1 | $534k | NEW | 12k | 43.06 |
|
| Bmc Stk Hldgs | 1.1 | $514k | NEW | 20k | 26.19 |
|
| Sb Financial (SBFG) | 1.1 | $505k | -7% | 30k | 16.72 |
|
| Perficient (PRFT) | 1.1 | $503k | NEW | 13k | 38.54 |
|
| Helen Of Troy (HELE) | 1.0 | $463k | NEW | 2.9k | 157.70 |
|
| Herman Miller (MLKN) | 1.0 | $450k | NEW | 9.8k | 46.11 |
|
| Guaranty Federal Bancshares | 0.9 | $440k | -4% | 18k | 24.29 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $427k | NEW | 3.1k | 139.00 |
|
| First American Financial (FAF) | 0.9 | $426k | NEW | 7.2k | 59.03 |
|
| Evertec (EVTC) | 0.9 | $408k | NEW | 13k | 31.22 |
|
| Farmers Natl Banc Corp (FMNB) | 0.8 | $379k | -8% | 26k | 14.48 |
|
| Ni Hldgs (NODK) | 0.8 | $375k | +12% | 22k | 17.12 |
|
| Oil-Dri Corporation of America (ODC) | 0.8 | $355k | 10k | 34.07 |
|
|
| Unity Ban (UNTY) | 0.8 | $353k | -8% | 16k | 22.17 |
|
| Foot Locker (FL) | 0.7 | $315k | -52% | 7.3k | 43.18 |
|
| Anixter International | 0.6 | $299k | NEW | 4.3k | 69.10 |
|
| NACCO Industries (NC) | 0.6 | $274k | -73% | 4.3k | 63.87 |
|
| Security National Financial (SNFCA) | 0.6 | $275k | -6% | 56k | 4.91 |
|
| Designer Brands (DBI) | 0.6 | $276k | -50% | 16k | 17.11 |
|
| United-Guardian (UG) | 0.6 | $259k | 14k | 18.99 |
|
|
| Bel Fuse (BELFB) | 0.5 | $255k | -6% | 17k | 15.01 |
|
| Eastern Company (EML) | 0.5 | $249k | +11% | 10k | 24.85 |
|
| Riverview Financial | 0.5 | $250k | -7% | 21k | 11.70 |
|
| HMN Financial (HMNF) | 0.5 | $237k | NEW | 10k | 22.90 |
|
| Alaska Communications Systems | 0.5 | $229k | +42% | 133k | 1.72 |
|
| Victory Cap Hldgs (VCTR) | 0.5 | $230k | -7% | 15k | 15.38 |
|
| Jerash Hldgs Us (JRSH) | 0.5 | $229k | +16% | 31k | 7.40 |
|
| Purple Innovatio (PRPL) | 0.5 | $224k | NEW | 30k | 7.53 |
|
| Ali (ALCO) | 0.5 | $213k | NEW | 6.3k | 34.02 |
|
| Innovative Solutions & Support (ISSC) | 0.4 | $205k | +205% | 44k | 4.70 |
|
| Townsquare Media Inc cl a (TSQ) | 0.4 | $193k | +24% | 27k | 7.04 |
|
| Sterling Bancorp (SBT) | 0.4 | $187k | -7% | 19k | 9.76 |
|
| Crawford & Company (CRD.B) | 0.4 | $181k | -8% | 18k | 10.07 |
|
| S&W Seed Company (SANW) | 0.4 | $180k | NEW | 76k | 2.38 |
|
| First Westn Finl (MYFW) | 0.4 | $181k | NEW | 11k | 17.07 |
|
| Community West Bancshares | 0.4 | $171k | -10% | 17k | 9.89 |
|
| Pb Ban | 0.3 | $161k | NEW | 14k | 11.50 |
|
| Viemed Healthcare (VMD) | 0.3 | $158k | NEW | 23k | 6.91 |
|
| Limestone Bancorp | 0.3 | $161k | NEW | 11k | 15.39 |
|
| Natural Alternatives International (NAII) | 0.3 | $150k | -49% | 18k | 8.34 |
|
| Nature's Sunshine Prod. (NATR) | 0.3 | $139k | NEW | 17k | 8.26 |
|
| CPI Aerostructures (CVU) | 0.3 | $137k | -6% | 17k | 8.23 |
|
| AmeriServ Financial (ASRV) | 0.3 | $136k | -8% | 33k | 4.14 |
|
| Dover Motorsports | 0.3 | $129k | -3% | 65k | 1.98 |
|
| Goodrich Petroleum | 0.3 | $126k | +11% | 12k | 10.63 |
|
| Ranger Energy Svcs (RNGR) | 0.3 | $122k | NEW | 19k | 6.43 |
|
| NL Industries (NL) | 0.2 | $81k | NEW | 22k | 3.76 |
|
| Earthstone Energy | 0.1 | $64k | NEW | 20k | 3.24 |
|
| Beasley Broadcast (BBGI) | 0.1 | $52k | NEW | 17k | 3.09 |
|
| Aware (AWRE) | 0.1 | $36k | -10% | 12k | 3.01 |
|
| Arc Document Solutions (ARC) | 0.0 | $15k | +9% | 11k | 1.34 |
|
Past Filings by ZPR Investment Management
SEC 13F filings are viewable for ZPR Investment Management going back to 2010
- ZPR Investment Management 2019 Q3 filed Nov. 14, 2019
- ZPR Investment Management 2019 Q2 filed Aug. 14, 2019
- ZPR Investment Management 2019 Q1 filed May 15, 2019
- ZPR Investment Management 2018 Q4 filed Feb. 14, 2019
- ZPR Investment Management 2018 Q3 filed Nov. 14, 2018
- ZPR Investment Management 2018 Q2 filed Aug. 14, 2018
- ZPR Investment Management 2018 Q1 filed May 16, 2018
- ZPR Investment Management 2017 Q4 filed Feb. 14, 2018
- ZPR Investment Management 2017 Q3 filed Nov. 14, 2017
- ZPR Investment Management 2017 Q2 filed Aug. 15, 2017
- ZPR Investment Management 2017 Q1 filed May 15, 2017
- ZPR Investment Management 2016 Q4 filed Feb. 14, 2017
- ZPR Investment Management 2016 Q3 restated filed Nov. 15, 2016
- ZPR Investment Management 2016 Q3 filed Nov. 14, 2016
- ZPR Investment Management 2016 Q2 filed Aug. 15, 2016
- ZPR Investment Management 2016 Q1 filed May 16, 2016