ZPR Investment Management as of Sept. 30, 2013
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Railcar Industries | 11.2 | $8.9M | 228k | 39.23 | |
| Geospace Technologies (GEOS) | 10.7 | $8.5M | 101k | 84.29 | |
| PC Connection (CNXN) | 7.6 | $6.1M | 403k | 15.09 | |
| Evolving Systems (EVOL) | 7.5 | $6.0M | 624k | 9.61 | |
| Us Silica Hldgs (SLCA) | 7.3 | $5.8M | 232k | 24.90 | |
| Schweitzer-Mauduit International (MATV) | 6.6 | $5.2M | 86k | 60.53 | |
| Vonage Holdings | 5.1 | $4.1M | 1.3M | 3.14 | |
| Genes (GCO) | 5.0 | $4.0M | 60k | 65.58 | |
| NewMarket Corporation (NEU) | 4.7 | $3.7M | 13k | 287.91 | |
| Rocky Brands (RCKY) | 4.4 | $3.5M | 203k | 17.41 | |
| Adams Resources & Energy (AE) | 4.4 | $3.5M | 63k | 55.51 | |
| Helen Of Troy (HELE) | 3.8 | $3.0M | 68k | 44.25 | |
| Key Tronic Corporation (KTCC) | 3.6 | $2.9M | 282k | 10.29 | |
| Delek US Holdings | 3.6 | $2.9M | 136k | 21.09 | |
| America's Car-Mart (CRMT) | 2.8 | $2.2M | 49k | 45.11 | |
| Computer Programs & Systems (TBRG) | 1.9 | $1.5M | 26k | 58.49 | |
| Heritage Financial | 1.8 | $1.4M | 82k | 17.42 | |
| Standard Motor Products (SMP) | 1.5 | $1.2M | 37k | 32.15 | |
| CECO Environmental (CECO) | 1.2 | $949k | 67k | 14.08 | |
| Exelis | 0.5 | $396k | 25k | 15.72 | |
| Neenah Paper | 0.5 | $356k | 9.1k | 39.27 | |
| Aircastle | 0.4 | $349k | 20k | 17.41 | |
| Innospec (IOSP) | 0.4 | $322k | 6.9k | 46.62 | |
| Universal Truckload Services (ULH) | 0.4 | $317k | 12k | 26.63 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $310k | 10k | 29.69 | |
| Global Cash Access Holdings | 0.3 | $273k | 35k | 7.81 | |
| Insight Enterprises (NSIT) | 0.3 | $267k | 14k | 18.93 | |
| Republic Airways Holdings | 0.3 | $231k | 19k | 11.91 | |
| FutureFuel (FF) | 0.3 | $232k | 13k | 17.94 | |
| ScanSource (SCSC) | 0.3 | $212k | 6.1k | 34.60 | |
| Bank of Commerce Holdings | 0.2 | $142k | 25k | 5.73 | |
| Escalade (ESCA) | 0.2 | $133k | 15k | 8.62 | |
| Cascade Microtech | 0.2 | $125k | 14k | 8.95 | |
| Premier Financial Ban | 0.1 | $118k | 10k | 11.49 | |
| General Finance Corporation | 0.1 | $121k | 23k | 5.37 | |
| Lakes Entertainment | 0.1 | $95k | 23k | 4.13 | |
| Harris Interactive | 0.1 | $59k | 29k | 2.01 | |
| National American Univ. Holdings (NAUH) | 0.1 | $53k | 15k | 3.44 | |
| PVF Capital Corporation (PVFC) | 0.1 | $52k | 13k | 4.13 | |
| Vantagesouth Bancshares | 0.1 | $57k | 11k | 5.31 |
