ZPR Investment Management as of June 30, 2014
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Railcar Industries | 16.6 | $18M | 265k | 67.77 | |
| Alliance Fiber Optic Products | 15.6 | $17M | 931k | 18.10 | |
| Skyworks Solutions (SWKS) | 9.9 | $11M | 229k | 46.96 | |
| Atwood Oceanics | 9.8 | $11M | 202k | 52.48 | |
| Allied Nevada Gold | 6.0 | $6.5M | 1.7M | 3.76 | |
| Geospace Technologies (GEOS) | 4.4 | $4.8M | 86k | 55.08 | |
| PC Connection (CNXN) | 3.9 | $4.3M | 206k | 20.68 | |
| Foot Locker (FL) | 3.8 | $4.1M | 81k | 50.73 | |
| OmniVision Technologies | 3.7 | $4.0M | 183k | 21.98 | |
| Kadant (KAI) | 3.3 | $3.6M | 93k | 38.45 | |
| Regional Management (RM) | 1.7 | $1.9M | 121k | 15.47 | |
| Insight Enterprises (NSIT) | 0.7 | $725k | 24k | 30.76 | |
| Neenah Paper | 0.6 | $673k | 13k | 53.14 | |
| Hillenbrand (HI) | 0.6 | $612k | 19k | 32.60 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $612k | 11k | 58.10 | |
| Enstar Group (ESGR) | 0.6 | $601k | 4.0k | 150.66 | |
| Global Cash Access Holdings | 0.5 | $567k | 64k | 8.90 | |
| Strattec Security (STRT) | 0.5 | $558k | 8.7k | 64.49 | |
| Safety Insurance (SAFT) | 0.5 | $519k | 10k | 51.34 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $525k | 12k | 43.68 | |
| Republic Airways Holdings | 0.5 | $496k | 46k | 10.85 | |
| Universal Truckload Services (ULH) | 0.5 | $484k | 19k | 25.39 | |
| Synalloy Corporation (ACNT) | 0.4 | $475k | 29k | 16.44 | |
| Libbey | 0.4 | $464k | 17k | 26.62 | |
| Aspen Insurance Holdings | 0.4 | $452k | 9.9k | 45.44 | |
| AECOM Technology Corporation (ACM) | 0.4 | $457k | 14k | 32.24 | |
| Innospec (IOSP) | 0.4 | $446k | 10k | 43.18 | |
| Unit Corporation | 0.4 | $437k | 6.4k | 68.82 | |
| Exelis | 0.4 | $431k | 25k | 16.97 | |
| Hallador Energy (HNRG) | 0.4 | $426k | 45k | 9.49 | |
| United Ins Hldgs (ACIC) | 0.4 | $425k | 25k | 17.26 | |
| Evertec (EVTC) | 0.4 | $416k | 17k | 24.22 | |
| Standard Motor Products (SMP) | 0.4 | $406k | 9.1k | 44.63 | |
| QLogic Corporation | 0.4 | $390k | 39k | 10.09 | |
| Credit Acceptance (CACC) | 0.3 | $382k | 3.1k | 123.27 | |
| Alamo (ALG) | 0.3 | $384k | 7.1k | 54.04 | |
| SkyWest (SKYW) | 0.3 | $364k | 30k | 12.23 | |
| Flexsteel Industries (FLXS) | 0.3 | $364k | 11k | 33.34 | |
| ScanSource (SCSC) | 0.3 | $355k | 9.3k | 38.05 | |
| EMC Insurance | 0.3 | $353k | 12k | 30.74 | |
| Frisch's Restaurants | 0.3 | $360k | 15k | 23.61 | |
| UFP Technologies (UFPT) | 0.3 | $360k | 15k | 24.06 | |
| SL Industries | 0.3 | $349k | 12k | 29.51 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $342k | 7.9k | 43.27 | |
| Sykes Enterprises, Incorporated | 0.3 | $339k | 16k | 21.74 | |
| MicroFinancial Incorporated | 0.3 | $339k | 44k | 7.74 | |
| Perficient (PRFT) | 0.3 | $323k | 17k | 19.47 | |
| Cu (CULP) | 0.3 | $322k | 19k | 17.41 | |
| Ensign (ENSG) | 0.3 | $309k | 9.9k | 31.13 | |
| Standex Int'l (SXI) | 0.3 | $311k | 4.2k | 74.38 | |
| National Beverage (FIZZ) | 0.3 | $292k | 15k | 18.94 | |
| P.H. Glatfelter Company | 0.3 | $297k | 11k | 26.56 | |
| VSE Corporation (VSEC) | 0.3 | $295k | 4.2k | 70.24 | |
| Asta Funding | 0.3 | $289k | 35k | 8.26 | |
| Cherokee | 0.3 | $288k | 19k | 15.18 | |
| Air Transport Services (ATSG) | 0.3 | $287k | 34k | 8.38 | |
| Black Box Corporation | 0.2 | $256k | 11k | 23.45 | |
| Mattson Technology | 0.2 | $261k | 119k | 2.19 | |
| Orrstown Financial Services (ORRF) | 0.2 | $259k | 16k | 16.57 | |
| Investors Title Company (ITIC) | 0.2 | $253k | 3.8k | 67.36 | |
| Rocky Brands (RCKY) | 0.2 | $254k | 18k | 14.22 | |
| Gas Nat | 0.2 | $236k | 22k | 10.54 | |
| LNB Ban | 0.2 | $233k | 19k | 12.18 | |
| New Hampshire Thrift Bancshares | 0.2 | $224k | 15k | 15.20 | |
| Key Tronic Corporation (KTCC) | 0.2 | $229k | 22k | 10.47 | |
| MBT Financial | 0.2 | $229k | 42k | 5.48 | |
| Lgi Homes (LGIH) | 0.2 | $226k | 12k | 18.23 | |
| Eastern Company (EML) | 0.2 | $217k | 14k | 15.42 | |
| First Acceptance Corporation (FACO) | 0.2 | $216k | 88k | 2.45 | |
| Tandy Leather Factory (TLF) | 0.2 | $184k | 20k | 9.09 | |
| Walker & Dunlop (WD) | 0.1 | $149k | 11k | 14.14 | |
| Rick's Cabaret Int'l | 0.1 | $142k | 14k | 10.19 | |
| Mfri | 0.1 | $137k | 12k | 11.44 | |
| Lakes Entertainment | 0.1 | $108k | 23k | 4.70 | |
| PetroQuest Energy | 0.1 | $83k | 11k | 7.50 | |
| Abraxas Petroleum | 0.1 | $85k | 14k | 6.26 | |
| JAKKS Pacific | 0.1 | $80k | 10k | 7.75 | |
| TRC Companies | 0.1 | $80k | 13k | 6.21 | |
| Enserv | 0.1 | $73k | 28k | 2.57 |
